AKSHARCHEM INDIA LIMITED
AKSHARCHEM · General/Diversified · NSE
₹204
Current Market Price
Fair Value (DCF)
₹70
Margin of Safety
-65.8%
Updated 1d ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
27%
ROE
—
Debt/Equity
0.28
WACC
11.1%
Market Cap
₹164 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
350.0%
Return on capital employed
EV / EBITDA
14.6×
Enterprise multiple
Debt / EBITDA
4.1×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
1.16×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹204.06
Bear case
₹66.37
MoS -207.5%
Base case
₹69.86
MoS -192.1%
Bull case
₹121.26
MoS -68.3%
Ratio Trends
AKSHARCHEM · last 4 annual periods
ROE
1.8%
ROCE
7.4%
Operating Margin
—
Debt / Equity
0.25×
PE
17.6×
EV / EBITDA
12.6×
Historical Financials
AKSHARCHEM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹368 Cr | ₹325 Cr | ₹302 Cr | ₹346 Cr | -2.0% |
| EBITDA | ₹31.8 Cr | ₹15.1 Cr | ₹1.5 Cr | ₹24.4 Cr | -8.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹15.9 Cr | ₹-0.9 Cr | ₹-18.7 Cr | ₹4.8 Cr | -33.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹4.3 Cr | ₹37.9 Cr | ₹-6.6 Cr | ₹34.8 Cr | +100.7% |
| CapEx | ₹-24.9 Cr | ₹-8.9 Cr | ₹-16.8 Cr | ₹-44.2 Cr | — |
| FCF | ₹-20.6 Cr | ₹29.0 Cr | ₹-23.4 Cr | ₹-9.4 Cr | — |
| Total Assets | ₹406 Cr | ₹365 Cr | ₹381 Cr | ₹415 Cr | +0.8% |
| Total Debt | ₹50.3 Cr | ₹24.6 Cr | ₹51.8 Cr | ₹66.8 Cr | +9.9% |
| Shareholders' Equity | ₹280 Cr | ₹278 Cr | ₹259 Cr | ₹264 Cr | -1.9% |
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 CHEMTECH LIMITED | -59.6% | 25 | Data Limited | 3.4% | — |
| SAMPANN SAMPANN UTPADAN INDIA LTD | +91.1% | 63 | Data Limited | 45.9% | — |
| IVP IVP LTD | -17.2% | 18 | Above Fair Value | 8.1% | — |
| ARVEE ARVEE | — | — | Pending | 6.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AKSHARCHEM in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare AKSHARCHEM side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.