Archean Chemical Industries Intrinsic Value
Archean Chemical Industries (ACI) median intrinsic value is ₹391.68 from 8 valuation models (range ₹160–₹774), vs current price ₹534.90 — -26.8% downside (Trading Above Calculated Value), margin of safety -36.6%. Browse ACI annual financials for revenue, profit, balance sheet and cash flow data.
ACI Valuation Methods Summary — DCF, Graham Number & P/E
Archean Chemical Industries intrinsic value across 8 models vs current price ₹534.90 — upside/downside and value range per method. Also explore ACI price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.47 | ₹128.38 - ₹192.56 | -70.0% | EPS: ₹4.52, Sector P/E: 12x |
| Book Value Method | asset | ₹773.60 | ₹696.24 - ₹850.96 | +44.6% | Book Value/Share: ₹773.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹391.68 | ₹352.51 - ₹430.85 | -26.8% | Revenue/Share: ₹489.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹470.40 | ₹423.36 - ₹517.44 | -12.1% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹653.58 | ₹522.86 - ₹784.30 | +22.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.47 | ₹144.42 - ₹176.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹160.47 | ₹144.42 - ₹176.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹280.49 | ₹252.44 - ₹308.54 | -47.6% | EPS: ₹4.52, BVPS: ₹773.60 |
ACI Intrinsic Value vs Market Price — All Valuation Models
Archean Chemical Industries fair value range ₹160–₹774 vs current market price ₹534.90 across 8 valuation models. For current market price and key ratios, visit Archean Chemical Industries share price today.
ACI Intrinsic Value Analysis — Undervalued or Overvalued?
Archean Chemical Industries median intrinsic value ₹391.68, current price ₹534.90 — Trading Above Calculated Value by 26.8%, margin of safety -36.6%.
What is the intrinsic value of ACI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Archean Chemical Industries (ACI) is ₹391.68 (median value). With the current market price of ₹534.90, this represents a -26.8% variance from our estimated fair value.
The valuation range spans from ₹160.47 to ₹773.60, indicating ₹160.47 - ₹773.60.
Is ACI undervalued or overvalued?
Based on our multi-method analysis, Archean Chemical Industries (ACI) appears to be trading above calculated value by approximately 26.8%.
ACI Financial Health — Key Ratios vs Industry Benchmarks
Archean Chemical Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.81 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ACI Cash Flow Quality — Operating & Free Cash Flow
Archean Chemical Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹176 Cr | ₹53 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹379 Cr | ₹226 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹496 Cr | ₹351 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹315 Cr | ₹260 Cr | Positive Free Cash Flow | 8/10 |