AKSHARCHEM
AksharChem India Limited (AKSHARCHEM) Stock Analysis
AksharChem India Limited is an Indian manufacturer of dye intermediates and specialty chemicals for textiles and other industries. It produces chemicals used in dyes, pigments, and industrial applications. The company serves domestic and export markets from Gujarat facilities. It is a listed specialty chemical company.
Basic Materials › Specialty Chemicals
₹417.90
+12.32% 1W | +61.00% 52W
Market Cap
336 CR
P/E Ratio
23.9
52W High
₹472
52W Low
₹141.3
Div. Yield
0.12%
Beta
0.7
50 DMA
₹365.1
200 DMA
₹250.1
Profit Margin
3.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|
| Sales | 45.97 | 50.26 | 47.90 | 41.83 | 49.63 | 48.47 | 59.32 |
| Expenses | 40.90 | 44.20 | 40.87 | 34.36 | 39.87 | 40.38 | 42.82 |
| Operating Profit | 5.07 | 6.06 | 7.03 | 7.47 | 9.76 | 8.09 | 16.50 |
| OPM % | 11.03% | 12.06% | 14.68% | 17.86% | 19.67% | 16.69% | 27.82% |
| Other Income | 0.41 | 0.39 | 0.04 | 0.86 | 0.21 | 0.07 | 0.00 |
| Interest | 0.77 | 0.84 | 0.90 | 0.77 | 0.85 | 0.83 | 0.94 |
| Depreciation | 0.96 | 1.00 | 1.06 | 1.04 | 1.06 | 1.08 | 1.13 |
| Profit before tax | 3.75 | 4.61 | 5.11 | 6.52 | 8.06 | 6.25 | 14.43 |
| Tax % | 35.20% | 44.03% | 36.59% | 33.90% | 37.22% | 35.36% | 34.58% |
| Net Profit | 2.43 | 2.58 | 3.24 | 4.30 | 5.06 | 4.03 | 9.45 |
| EPS in Rs | 4.91 | 3.53 | 4.43 | 5.88 | 6.92 | 5.51 | 12.92 |
| Metric | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|
| Sales | 200 | 188 | 199 |
| Expenses | 172 | 155 | 157 |
| Operating Profit | 27 | 32 | 42 |
| OPM % | 14% | 17% | 21% |
| Other Income | 3 | 1 | 1 |
| Interest | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 24 | 26 | 35 |
| Tax % | 32% | 36% | |
| Net Profit | 16 | 17 | 23 |
| EPS in Rs | 21.88 | 22.75 | 31.23 |
| Dividend Payout % | 16% | 15% |
Shareholding Pattern
Promoters62.70%
FIIs0.02%
DIIs0.06%
Public37.22%
Promoters62.70%
DIIs0.06%
Public37.24%
Promoters62.70%
DIIs0.06%
Public37.24%
Promoters62.70%
DIIs0.06%
Public37.26%
Promoters62.70%
FIIs0.01%
DIIs0.06%
Public37.24%
Promoters62.70%
FIIs0.68%
DIIs0.06%
Public36.56%
Promoters62.70%
FIIs0.43%
DIIs0.06%
Public36.82%
Promoters62.70%
DIIs0.06%
Public37.25%
Promoters62.70%
DIIs0.06%
Public37.24%
Promoters62.70%
FIIs0.01%
DIIs0.06%
Public37.24%
AKSHARCHEM
Holdings Analysis
Key strengths & risk signals
61
Overall
36
Fundamental
87
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (365.1) is above 200-day average (250.1) - positive signal.
EXCELLENT YEAR! Stock gained 61.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 19,247 vs down days: 11,040. Ratio: 1.74x
Fundamental & Technical Analysis
61Overall
36Fundamental
87Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.56% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (365.1) is above 200-day average (250.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (417.9) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 61.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 19,247 vs down days: 11,040. Ratio: 1.74x
RSI
3/5
BULLISH! RSI at 60.3 - positive momentum.
52W Range
5/5
STRONG! Trading at 83.6% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 12.3% (1 week), 9.4% (1 month), 77.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKSHARCHEM | ₹417.90 | 23.9 | 3.4% | 3.7% | – | +61.0% | 61 | BREAKDOWN | +2,071.4% | +216.7% | +45.3% | +33.2% |
| RUBFILA | ₹64.10 | 13.2 | 4.4% | 9.6% | 0.8% | -21.9% | 44 | CONSOLIDATION | -13.4% | -9.4% | -7.9% | -16.9% |
| KOTYARK | ₹31.60 | – | 6.1% | 34.1% | 9.4% | +25.4% | 70 | BREAKOUT | +5.6% | -59.1% | +11.5% | +44.4% |
| HPAL | ₹34.20 | 170.9 | 0.8% | 2.3% | -13.7% | -26.1% | 55 | BREAKOUT | -121.4% | -62.5% | -4.1% | +9.7% |
| DYNPRO | ₹247.60 | 15.1 | 5.5% | 8.8% | – | -22.8% | 63 | BREAKOUT | +8.3% | -14.8% | -8.4% | -16.5% |
| GOACARBON | ₹407.40 | – | -8.3% | -20.1% | – | -7.7% | 48 | BREAKDOWN | -17.5% | -246.7% | -67.1% | -67.4% |
| VINYLINDIA | ₹203.80 | 20 | 3.1% | -13.1% | -22.7% | -25.4% | 40 | APPROACHING SUPPORT | +50.0% | +43.5% | -34.1% | -44.6% |
| MANORG | ₹438.90 | 18.4 | 3.2% | 8.1% | – | -16.2% | 43 | CONSOLIDATING DOWN | -40.2% | +21.7% | +22.2% | +16.6% |
Data from TradeAlone · Updated daily
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