ARCHEAN CHEMICAL INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 616.5 INR | -0.49% |
|
-0.02% | -5.11% |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 80,040 | 76,074 | - | - |
| Enterprise Value (EV) 1 | 80,040 | 82,553 | 76,074 | 76,074 |
| P/E ratio | 18.8 x | 25.9 x | 15.8 x | 11.8 x |
| Yield | - | 0.67% | 1.22% | 2.42% |
| Capitalization / Revenue | 5.55 x | 6.21 x | 4.32 x | 3.33 x |
| EV / Revenue | 5.55 x | 6.21 x | 4.32 x | 3.33 x |
| EV / EBITDA | 12.6 x | 17.8 x | 11.2 x | 8.42 x |
| EV / FCF | 20.2 x | 33.2 x | 22.6 x | 15.6 x |
| FCF Yield | 4.95% | 3.01% | 4.43% | 6.41% |
| Price to Book | 5.59 x | 4.85 x | 3.55 x | 2.8 x |
| Nbr of stocks (in thousands) | 123,053 | 123,397 | - | - |
| Reference price 2 | 650.4 | 616.5 | 616.5 | 616.5 |
| Announcement Date | 5/26/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 11,304 | 14,411 | 13,301 | 17,613 | 22,863 |
| EBITDA 1 | - | 6,340 | 4,627 | 6,793 | 9,034 |
| EBIT 1 | - | 5,654 | 3,923 | 5,974 | 8,129 |
| Operating Margin | - | 39.23% | 29.5% | 33.92% | 35.55% |
| Earnings before Tax (EBT) 1 | - | 5,117 | 4,272 | 6,384 | 8,563 |
| Net income 1 | - | 3,826 | 3,190 | 4,799 | 6,438 |
| Net margin | - | 26.55% | 23.98% | 27.24% | 28.16% |
| EPS 2 | 18.22 | 34.59 | 25.87 | 38.93 | 52.27 |
| Free Cash Flow 1 | - | 3,962 | 2,484 | 3,371 | 4,875 |
| FCF margin | - | 27.5% | 18.67% | 19.14% | 21.32% |
| FCF Conversion (EBITDA) | - | 62.5% | 53.68% | 49.62% | 53.96% |
| FCF Conversion (Net income) | - | 103.57% | 77.86% | 70.24% | 75.73% |
| Dividend per Share 2 | - | - | 4.100 | 7.500 | 14.90 |
| Announcement Date | 5/31/22 | 5/26/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,824 | 3,431 | 3,284 | 3,480 | 3,485 |
| EBITDA 1 | - | 1,944 | 1,346 | 1,232 | 1,317 | 1,223 |
| EBIT 1 | - | - | 1,171 | 1,017 | 1,219 | 973 |
| Operating Margin | - | - | 34.14% | 30.97% | 35.03% | 27.92% |
| Earnings before Tax (EBT) 1 | - | - | 1,250 | 1,140 | 1,221 | 1,110 |
| Net income 1 | 980.6 | - | 938.6 | 854 | 914.5 | 831.5 |
| Net margin | - | - | 27.36% | 26% | 26.28% | 23.86% |
| EPS 2 | 8.710 | - | 7.600 | 6.700 | 8.000 | 6.400 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/10/23 | 5/26/23 | 8/11/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 3,962 | 2,484 | 3,371 | 4,875 |
| ROE (net income / shareholders' equity) | - | 45.2% | 20.4% | 25.2% | 26.5% |
| ROA (Net income/ Total Assets) | - | - | 16.7% | 20.7% | - |
| Assets 1 | - | - | 19,057 | 23,182 | - |
| Book Value Per Share 2 | - | 116.0 | 138.0 | 174.0 | 220.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 999 | 1,310 | 1,479 | 1,133 |
| Capex / Sales | - | 6.93% | 9.85% | 8.4% | 4.96% |
| Announcement Date | 5/31/22 | 5/26/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
616.5
INR
Average target price
730.5
INR
Spread / Average Target
+18.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.11% | 914M | |
| +17.82% | 66.74B | |
| +3.73% | 49.42B | |
| +21.47% | 42.17B | |
| +21.48% | 26.37B | |
| +10.72% | 19.17B | |
| -1.39% | 16.73B | |
| +5.93% | 15.99B | |
| -12.46% | 14.86B | |
| -27.02% | 14.85B |
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