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INDICATIVE · SAMPLE DATA
AKSH56

Aksharchem (India) Ltd

Specialty ChemicalsVerified

AksharChem (India) Limited has a debt-to-equity ratio of 0.25 and a current ratio of 1.16, indicating a relatively balanced capital structure with moderate liquidity. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. The company's profitability is modest, with a return on equity of 1.81% and a return on assets of 1.15%. These figures are below the typical thresholds for strong performance in the specialty chemicals industry, suggesting that the company is not generating returns at a level that would be considered robust by industry standards. AksharChem's revenue is derived from the sale of dyes, pigments, and inorganic chemicals, with a significant portion of its business being export-oriented. The company operates in multiple regions, including Europe, the United States, the Middle East, Africa, and the Asia Pacific. However, the financial data does not provide a breakdown of revenue by geographic region or business segment. The company's growth trajectory is not clearly defined in the provided data. The financial snapshot does not include historical revenue figures or projections for the current or next fiscal year. Without this information, it is difficult to assess the company's growth potential or the direction of its revenue. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure is not heavily leveraged, and there is no indication of significant dilution pressure from new share issuances or convertible instruments. The company's free cash flow is negative, which may impact its ability to fund operations and growth initiatives without external financing. Recent events and filings are not detailed in the provided data. The financial snapshot does not include information on recent earnings calls, investor presentations, or other disclosures that could provide insight into the company's strategic direction or operational performance.

30-day price · AKSH+43.08 (+27.7%)
Low$148.00High$216.79Close$198.50As of17 May, 00:00 UTC
Profile
CompanyAksharchem (India) Ltd
TickerAKSH.NS
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. AksharChem (India) Limited is engaged in the manufacturing of dyes, pigments, and inorganic chemicals, serving industries such as textile, printing, ink, paint, rubber, plastics, leather, and tire.

Classification. AksharChem (India) Limited is classified under the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry with a confidence level of 0.92.

AksharChem (India) Limited has a debt-to-equity ratio of 0.25 and a current ratio of 1.16, indicating a relatively balanced capital structure with moderate liquidity. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. The company's profitability is modest, with a return on equity of 1.81% and a return on assets of 1.15%. These figures are below the typical thresholds for strong performance in the specialty chemicals industry, suggesting that the company is not generating returns at a level that would be considered robust by industry standards. AksharChem's revenue is derived from the sale of dyes, pigments, and inorganic chemicals, with a significant portion of its business being export-oriented. The company operates in multiple regions, including Europe, the United States, the Middle East, Africa, and the Asia Pacific. However, the financial data does not provide a breakdown of revenue by geographic region or business segment. The company's growth trajectory is not clearly defined in the provided data. The financial snapshot does not include historical revenue figures or projections for the current or next fiscal year. Without this information, it is difficult to assess the company's growth potential or the direction of its revenue. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure is not heavily leveraged, and there is no indication of significant dilution pressure from new share issuances or convertible instruments. The company's free cash flow is negative, which may impact its ability to fund operations and growth initiatives without external financing. Recent events and filings are not detailed in the provided data. The financial snapshot does not include information on recent earnings calls, investor presentations, or other disclosures that could provide insight into the company's strategic direction or operational performance.
Key takeaways
  • AksharChem (India) Limited has a balanced capital structure with a debt-to-equity ratio of 0.25.
  • The company's return on equity and return on assets are below typical industry thresholds, indicating modest profitability.
  • The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt.
  • The company's growth trajectory is not clearly defined in the provided data.
  • The risk assessment indicates a medium liquidity risk and a low dilution risk.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$3.46B
Gross profit$1.42B
Operating income$108.3M
Net income$47.7M
R&D
SG&A
D&A
SBC
Operating cash flow$348.2M
CapEx-$442.0M
Free cash flow-$258.3M
Total assets$4.15B
Total liabilities$1.52B
Total equity$2.64B
Cash & equivalents
Long-term debt$667.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.64B
Net cash-$667.7M
Current ratio1.2
Debt/Equity0.2
ROA1.1%
ROE1.8%
Cash conversion7.3%
CapEx/Revenue-12.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
MetricAKSHActivity
Op margin3.1%0.4% medp25 -8.0% · p75 16.0%above median
Net margin1.4%2.3% medp25 -11.6% · p75 11.8%below median
Gross margin41.1%20.8% medp25 14.9% · p75 24.0%top quartile
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-12.8%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity25.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 09:46 UTC#d294f828
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:47 UTCJob: 6feceb87