Archean Chemical Industries Ltd
Ticker: ACI
Decent
68/100
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Investing Reference
Price
638.75
Market Cap
7883.94
Debt/Equity
0.1258
ROE %
9.095
PB
4.2295
Promoter %
53.440
Pledge %
3.727
1Y Rev Growth %
-21.487
5Y Rev Growth %
NP Margin %
15.037
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.397
6M Return %
4.158
1Y Return %
-4.450
% Away 52W High
14.286
% Away 52W Low
56.422
Daily Volume
129355
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Archean Chemical Industries Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Archean Chemical Industries Ltd is a leading player in the specialty chemicals sector, focused on producing high-quality products for various industries including agriculture, pharmaceuticals, and personal care. Catering to both domestic and international markets, Archean is committed to sustainable practices and innovation. Its robust R&D capabilities ensure it stays ahead in a competitive landscape, making it a vital partner for businesses seeking reliable chemical solutions.
- Leader in specialty chemicals
- Serves diverse industries
- Strong focus on sustainability
- Innovative R&D capabilities
- Expanding domestic and global presence
Investment Thesis
Archean Chemical Industries Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into market trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Focus on sustainable practices aligns with global environmental trends.
- Consistent financial performance indicates resilience and growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Strong export potential
- Government support for manufacturing
- Diversification into new markets
Risks ⚠️
- Regulatory changes in chemicals sector
- Volatility in raw material prices
- Intense competition in the industry
- Economic slowdown affecting demand
Peer Perspective
Archean Chemical Industries Ltd trades at a slight premium to peers like Aarti Industries and Deepak Nitrite, reflecting its strong growth potential. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
Archean Chemical Industries Ltd is well-positioned for future growth, driven by strong demand in the specialty chemicals sector; however, successful execution and effective cost control will be crucial to maximize profitability.
AI FAQs for Retail Users
- Q: What does Archean Chemical Industries Ltd do?A: Archean Chemical Industries Ltd specializes in manufacturing and supplying specialty chemicals, primarily for the agricultural and industrial sectors.
- Q: Is Archean Chemical listed on Indian stock exchanges?A: Yes, Archean Chemical Industries Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products of Archean Chemical?A: The company produces a range of specialty chemicals, including bromine and its derivatives.
- Q: How can I invest in Archean Chemical?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Archean Chemical Industries Ltd • Updated: 2025-09-16 19:34:16
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10BusinessHighThe chemical sector is essential and growing, but Archean's specific niche needs clearer competitive advantages.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Archean Chemical Industries Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100