Why is Archean Chemical falling/rising?

Nov 20 2025 12:09 AM IST
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As of 19-Nov, Archean Chemical Industries Ltd's stock price is Rs 564.60, down 5.58%, with a total decline of 10.76% over the last five days. The stock is underperforming its sector and the broader market, reflecting poor long-term growth and negative investor sentiment.
As of 19-Nov, Archean Chemical Industries Ltd is experiencing a decline in its stock price, currently at Rs 564.60, reflecting a decrease of Rs 33.35 or 5.58%. The stock has been underperforming significantly, with a consecutive fall over the last five days, resulting in a total decline of 10.76% during this period. Today's performance indicates that it has underperformed its sector by 5.44%, and it touched an intraday low of Rs 560.75. The stock is trading below all major moving averages, which suggests a bearish trend. Additionally, despite high management efficiency and low debt levels, the company has reported poor long-term growth, with net sales and operating profit declining over the past five years, contributing to negative investor sentiment.

In the broader market context, the stock's short-term performance contrasts sharply with the benchmark, as the Sensex has gained 0.85% over the past week. This underperformance is further highlighted by the stock's year-to-date return of -15.72%, compared to the Sensex's positive return of 9.02%. The company's negative results over the last seven quarters, coupled with a significant increase in interest expenses and a decline in profit after tax, have led to a very expensive valuation relative to its peers. This combination of factors has resulted in a lack of investor confidence, contributing to the stock's downward trajectory.
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