Archean Chemical Ind Ltd

ACI NSE Commodities Specialty Chemicals
Microcap 250
₹470.45
-2.10%
Delayed · cached 15 min

Fair value analysis

ACI
Archean Chemical Ind Ltd
CommoditiesSpecialty Chemicals
₹480.55
Close used for this calculation
₹205.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Profitability6/25
Returns3/25
Balance Sheet11/25
Efficiency2/25
Growth0/25
Weak
Quality radar
22Prof.6/25Ret.3/25Eff.2/25B.Sht11/25Growth0/25

Consensus fair value

₹205.12
Above FV
▼ -57.3% against the close used
Model range ₹50.19 – ₹258.93
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹50.19Fair value₹205.12Bull₹258.93
FairClose
52-week traded range
52W low ₹480.5552W high ₹715.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Archean Chemical Ind Ltd closed at ₹480.55, 134.3% above the consensus fair value of ₹205.12 drawn from 7 valuation models.

Financial DNA score 22/100 — Weak. P/E of 60.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹162.31
-66.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹168.19
-65.0%
√(22.5 × EPS × BVPS)
EPS=8.66, BVPS=145.18 · outside Graham range (P/E 60, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
₹258.93
-46.1%
EPS × 29.9x (sector P/E)
EPS=8.66, Sector P/E=29.9x
EV/EBITDA
₹236.14
-50.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.32B
Book Value (P/B)
₹50.19
-89.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=145.18, ROE=5.4%, g=3%, r=10%
Reverse DCF
₹480.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.9% | Historical: 0%
Margin of Safety
₹147.36
-69.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=196.48, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.