AKSHARCHEM INDIA LIMITED
AKSHARCHEM · General/Diversified · NSE
₹205
Current Market Price
Fair Value (DCF)
₹147
Discount to FV
-28.5%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
25%
ROE
-0.2%
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹164.90 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.1%
Return on capital employed
EV / EBITDA
11.9×
Enterprise multiple
Debt / EBITDA
6.7×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
1.16×
Short-term liquidity
Asset Turnover
0.90×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹205.28
Bear case
Discount -137.9%
Base case
Discount -39.8%
Bull case
Discount -16.5%
Ratio Trends
AKSHARCHEM · last 10 annual periods
ROE
-0.2%
ROCE
5.1%
Operating Margin
—
Debt / Equity
0.41×
PE
17.6×
EV / EBITDA
11.9×
Historical Financials
AKSHARCHEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹368 Cr | ₹325 Cr | ₹302 Cr | ₹346 Cr | ₹372 Cr | +0.3% |
| EBITDA | ₹31.8 Cr | ₹15.1 Cr | ₹1.5 Cr | ₹25.1 Cr | ₹18.9 Cr | -12.2% |
| EBIT | ₹20.2 Cr | ₹2.7 Cr | ₹-11.8 Cr | — | — | — |
| PAT | ₹15.9 Cr | ₹-0.9 Cr | ₹-18.7 Cr | ₹4.8 Cr | ₹-0.4 Cr | — |
| EPS (diluted) | ₹19.50 | ₹-1.17 | ₹-23.25 | — | — | — |
| CFO | ₹4.3 Cr | ₹37.9 Cr | ₹-6.6 Cr | ₹34.8 Cr | ₹1.7 Cr | -21.1% |
| CapEx | ₹-24.9 Cr | ₹-8.9 Cr | ₹-16.8 Cr | ₹-44.2 Cr | ₹-36.0 Cr | — |
| FCF | ₹-20.6 Cr | ₹29.0 Cr | ₹-23.4 Cr | ₹-9.4 Cr | ₹-34.3 Cr | — |
| Total Assets | ₹406 Cr | ₹365 Cr | ₹381 Cr | ₹415 Cr | ₹452 Cr | +2.7% |
| Total Debt | ₹50.3 Cr | ₹24.6 Cr | ₹51.8 Cr | ₹66.8 Cr | ₹108 Cr | +21.2% |
| Shareholders' Equity | ₹280 Cr | ₹278 Cr | ₹259 Cr | ₹264 Cr | ₹262 Cr | -1.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AKSHARCHEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
HPIL HPIL | — | — | Pending | 3.2% | — |
VITAL VITAL | — | — | Pending | 4.4% | — |
JOCIL JOCIL | — | — | Pending | 0.5% | — |
SAMPANN SAMPANN UTPADAN INDIA LTD | +27.8% | 65 | Near Fair Value | 21.3% | — |
 IVP IVP | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.75/sh
Last payout
2025-09-04
₹0.75
Peak payout
₹3.50
Trailing yield
0.37%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AKSHARCHEM INDIA LIMITED (AKSHARCHEM.NS) trades at 205.28 vs a model fair value of 146.84, a gap of -28.5%. Piotroski F-score: 3/9. Moat ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AKSHARCHEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AKSHARCHEM →
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Analyse AKSHARCHEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.