ScoreWhy is Archean Chemical Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -17.28% and Operating profit at -33.18% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 56.90 cr has Fallen at -23.3% (vs previous 4Q average)
- PAT(Q) At Rs 47.97 cr has Fallen at -22.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 242.29 cr has Fallen at -15.7% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks KST and DOW technical factors are also Bearish
4
With ROE of 14, it has a Very Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.25%, its profits have fallen by -51.3%
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Archean Chemical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Archean Chemical
-8.26%
-0.19
42.49%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.28%
EBIT Growth (5y)
-33.18%
EBIT to Interest (avg)
26.00
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.79
Tax Ratio
27.46%
Dividend Payout Ratio
11.61%
Pledged Shares
5.31%
Institutional Holding
33.50%
ROCE (avg)
33.82%
ROE (avg)
19.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
41
Price to Book Value
4.05
EV to EBIT
28.82
EV to EBITDA
21.83
EV to Capital Employed
4.71
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
21.02%
ROE (Latest)
14.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 56.90 cr has Fallen at -23.3% (vs previous 4Q average
PAT(Q)
At Rs 47.97 cr has Fallen at -22.5% (vs previous 4Q average
NET SALES(Q)
At Rs 242.29 cr has Fallen at -15.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Archean Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.90 cr has Fallen at -23.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.14 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.97 cr has Fallen at -22.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 61.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 242.29 cr has Fallen at -15.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 287.42 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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