ScoreWhy is AksharChem (India) Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.99%
- The company has been able to generate a Return on Capital Employed (avg) of 3.99% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -18.89% of over the last 5 years
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-25 and has generated -13.09% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.01% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes & Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AksharChem (I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AksharChem (I)
-26.01%
-0.60
43.16%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-18.89%
EBIT to Interest (avg)
7.16
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
100.00%
Dividend Payout Ratio
-2.15%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
3.11%
ROE (avg)
2.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
0.63
EV to EBIT
45.45
EV to EBITDA
12.10
EV to Capital Employed
0.70
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
1.13%
ROE (Latest)
-1.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 90.69 cr
PBDIT(Q)
Highest at Rs 6.33 cr.
PAT(Q)
Highest at Rs 1.19 cr.
EPS(Q)
Highest at Rs 1.48
-3What is not working for the Company
INTEREST(9M)
At Rs 3.91 cr has Grown at 33.45 %
DEBT-EQUITY RATIO(HY)
Highest at 0.26 times
Loading Valuation Snapshot...
Here's what is working for AksharChem (I)
Net Sales - Quarterly
Highest at Rs 90.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for AksharChem (I)
Interest - Nine Monthly
At Rs 3.91 cr has Grown at 33.45 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.26 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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