AKSHARCHEM:NSE-AksharChem (India) Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 459.10

Change

-4.05 (-0.87)%

Market Cap

INR 3.78B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AksharChem (India) Limited (AKSHARCHEM) Stock Analysis:
Based on the AksharChem (India) Limited stock forecasts from 0 analysts, the average analyst target price for AksharChem (India) Limited is not available over the next 12 months. AksharChem (India) Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AksharChem (India) Limited is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, AksharChem (India) Limited’s stock price was INR 459.10. AksharChem (India) Limited’s stock price has changed by -14.70% over the past week, +6.20% over the past month and +65.98% over the last year.

No recent analyst target price found for AksharChem (India) Limited
No recent average analyst rating found for AksharChem (India) Limited

About

AksharChem (India) Limited manufactures and sells dyes and pigments in India. The company offers dye intermediates, including H-acid, vinyl sulphone, ortho anicidine vinyl sulphone, and sulpho para vinyl sulphone; reactive blue 21 and reactive black 5 dyes; green 7 and violet 23 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

-93.30 (-2.77%)

INR3,214.61B 98.73 58.30
PIDILITIND:NSE Pidilite Industries Limited

-11.70 (-0.44%)

INR1,378.81B 102.76 57.47
SRF:NSE SRF Limited

-58.25 (-2.23%)

INR778.78B 51.54 25.42
BERGEPAINT:NSE Berger Paints India Limited

-12.70 (-1.67%)

INR749.62B 88.88 53.16
AARTIIND:NSE Aarti Industries Limited

-11.45 (-1.06%)

INR402.80B 61.42 31.60
KANSAINER:NSE Kansai Nerolac Paints Limited

-6.70 (-1.11%)

INR326.99B 61.23 34.98
ATUL:NSE Atul Ltd

-173.85 (-1.70%)

INR315.56B 46.71 24.08
CLEAN:NSE Clean Science and Technology L..

-21.40 (-0.88%)

INR269.76B 151.40 85.56
LINDEINDIA:NSE Linde India Limited

-72.50 (-2.75%)

INR221.31B 44.61 23.76
VINATIORGA:NSE Vinati Organics Limited

+2.75 (+0.13%)

INR213.11B 71.69 45.95

ETFs Containing AKSHARCHEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.53% 34% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.53% 34% F 34% F
Trailing 12 Months  
Capital Gain 65.98% 60% D- 57% F
Dividend Return 1.27% 58% F 56% F
Total Return 67.25% 60% D- 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.64% 8% F 17% F
Dividend Return 0.40% 24% F 32% F
Total Return -5.24% 8% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 51.49% 55% F 55% F
Risk Adjusted Return -10.17% 12% F 18% F
Market Capitalization 3.78B 22% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.75 58% F 49% F
Price/Book Ratio 1.28 83% B 67% D+
Price / Cash Flow Ratio 7.68 83% B 58% F
EV/EBITDA 11.18 63% D 56% F
Management Effectiveness  
Return on Equity 6.11% 20% F 37% F
Return on Invested Capital 4.22% 25% F 42% F
Return on Assets 4.30% 28% F 53% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 24% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.