Aksharchem (India) Ltd
Ticker: AKSHARCHEM
Decent
68/100
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Investing Reference
Price
262.65
Market Cap
210.99
Debt/Equity
0.2532
ROE %
1.821
PB
0.8001
Promoter %
62.697
Pledge %
0.000
1Y Rev Growth %
14.552
5Y Rev Growth %
5.816
NP Margin %
1.374
NP Margin 5Y Avg %
0.827
Trading Reference
1M Return %
-2.841
6M Return %
23.746
1Y Return %
-16.540
% Away 52W High
40.148
% Away 52W Low
34.692
Daily Volume
4767
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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
Aksharchem (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal. If the stock breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, a bearish trend may develop.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aksharchem (India) Ltd is a leading player in the specialty chemicals sector, focusing on the production of high-quality dyes and pigments. Catering primarily to textile, plastic, and coatings industries, the company is committed to innovation and sustainability. With a strong emphasis on research and development, Aksharchem ensures its products meet international standards, making it a trusted partner for businesses looking to enhance their offerings. The company's robust growth trajectory and dedication to quality position it as a vital contributor to the Indian manufacturing landscape.
- Leading specialty chemicals manufacturer
- Focus on dyes and pigments
- Serves textile, plastic, and coatings industries
- Commitment to innovation and sustainability
- Strong emphasis on quality and R&D
- Robust growth and market presence in India
Investment Thesis
Aksharchem (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the chemical sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers a substantial runway for revenue expansion.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Robust demand in the chemical sector supports long-term growth prospects.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expansion into new markets
- Potential for high margin products
- Government support for manufacturing
- Growing focus on sustainability
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impact on demand
- Foreign exchange fluctuations
Peer Perspective
Aksharchem trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with industry standards.
Future Outlook
Aksharchem (India) Ltd is poised for growth, driven by increasing demand in the specialty chemicals sector. Successful execution of its expansion plans and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Aksharchem (India) Ltd do?A: Aksharchem specializes in manufacturing and supplying chemicals and dyes for various industries.
- Q: Is Aksharchem a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company thoroughly before deciding.
- Q: What are the risks of investing in Aksharchem?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Aksharchem?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find Aksharchem's financial reports?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Aksharchem (India) Ltd • Updated: 2025-09-17 01:09:00
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10BusinessHighThe sector shows potential for growth with increasing demand for specialty chemicals.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers, but PEG indicates potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Aksharchem (India) Ltd shows decent potential with consistent growth and profitability metrics, but caution is advised due to some risks in execution and liquidity.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100