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Archean Chemical Industries Limited
ACI | NSE
658.90
INR-5.30
-0.80%
ACI | NSE
About Archean Chemical Industries Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
658.90
Open
663.00
High
665.60
Low
631.90
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
24.8
Sharpe
0.18
Luna's Score
42/100
Recommendation
Sell
Luna says (ACI | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.1%1 month
24.8%3 months
40.7%6 months
37.4%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
81.34B
MarketCap(USD)
979.96M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
86.10
Range1M
97.65
Range3M
200.10
Volumes: Market Activity
Rel. volume
0.97
Price X volume
182.42M
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) | 40.66 | 43.80 | Par |
| Debt to Equity | 0.06 | 0.37 | Cheaper |
| Debt to Assets | 0.05 | 0.17 | Cheaper |
| Market Cap | 81.34B | 92.91B | Par |
