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Archean Chemical Industries Limited
ACI | NSE
538.15
INR8.80
1.66%
ACI | NSE
About Archean Chemical Industries Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
05/03/2026
Close
538.15
Open
530.00
High
544.75
Low
522.10
Archean Chemical Industries Limited manufactures and sells specialty marine chemicals in India and internationally. It offers bromine for use in pharmaceuticals flame retardants dyes fumigants sanitizers petrol antiknock compounds and other organic derivatives; industrial salt a raw material for specialty industrial uses; and sulphate of potash for specialty crop nutrient turf grass fertilizer general fertilizer uses and specialty industrial uses. The company was founded in 2003 and is based in Chennai India.
View LessACI | NSE
Risk
36.3
Sharpe
0.21
Luna's Score
51/100
Recommendation
Hold
Luna says (ACI | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.0%1 month
36.3%3 months
33.6%6 months
29.5%Returns
Fundamental Ratios
PE
30.17
Fwd. PE
23.92
Price to book
4.82
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
17.95
Ent. to rev.
6.73
PEG
-
Other Fundamentals
EBITDA
3.94B
MarketCap
66.65B
MarketCap(USD)
725.16M
Div. yield
0.83
Op. margin
24.71
Erngs. growth
-52.20
Rev. growth
-38.00
Ret. on equity
20.37
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
82.40
Range1M
88.15
Range3M
121.75
Volumes: Market Activity
Rel. volume
1.24
Price X volume
95.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.95 | 22.61 | Cheaper |
| Ent. to Revenue | 6.73 | 3.68 | Expensive |
| PE Ratio | 30.17 | 35.94 | Par |
| Price to Book | 4.82 | 3.41 | Expensive |
| Dividend Yield | 0.83 | 1.20 | Poor |
| Std. Deviation (3M) | 33.57 | 43.80 | Lower Risk |
| Debt to Equity | 0.06 | 0.37 | Cheaper |
| Debt to Assets | 0.05 | 0.17 | Cheaper |
| Market Cap | 66.65B | 92.91B | Emerging |
