Stock Price Movement and Market Context
On 26 Feb 2026, Alkyl Amines Chemicals Ltd’s stock price reached Rs.1477.15, the lowest level recorded in the past year. This new low follows six consecutive days of decline, although the stock showed a modest gain today, rising by 0.58%, in line with sector performance. Despite this slight uptick, the share remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward momentum.
In contrast, the broader market has exhibited resilience. The Sensex opened 142.71 points higher and is currently trading at 82,517.25, up 0.29%. While the Sensex remains 4.41% shy of its 52-week high of 86,159.02, mega-cap stocks are leading the gains, and the index’s 50-day moving average remains above its 200-day moving average, signalling a generally positive market trend.
Comparative Performance Over One Year
Alkyl Amines Chemicals Ltd’s one-year performance stands at -8.04%, significantly underperforming the Sensex, which has delivered a 10.60% return over the same period. The stock’s 52-week high was Rs.2448.80, highlighting the extent of the decline from its peak. This underperformance is consistent with the company’s trend over the past three years, during which it has lagged behind the BSE500 index annually.
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Financial Performance and Valuation Metrics
The company’s recent quarterly results have contributed to the subdued sentiment. For the quarter ended December 2025, net sales declined by 8.8% to Rs.354.00 crore compared to the previous four-quarter average. Profit before depreciation, interest, and tax (PBDIT) reached a low of Rs.67.16 crore, while profit before tax excluding other income (PBT less OI) was Rs.49.23 crore, also the lowest in recent quarters.
Over the last five years, Alkyl Amines Chemicals Ltd’s operating profit has contracted at an annual rate of -8.85%, reflecting challenges in sustaining growth. Despite this, the company maintains a return on equity (ROE) of 12.5%, which is relatively strong but comes with a valuation premium. The stock trades at a price-to-book value of 5.3, indicating a high valuation compared to its peers’ historical averages.
Additionally, the company’s price-to-earnings-to-growth (PEG) ratio stands at 35.9, underscoring the disparity between valuation and earnings growth, which has been modest at 1.2% over the past year.
Operational and Financial Strengths
Despite the recent price weakness, Alkyl Amines Chemicals Ltd exhibits certain strengths. The company boasts a high management efficiency with an ROE of 19.46%, signalling effective utilisation of equity capital. Furthermore, its average debt-to-equity ratio remains low at 0.01 times, indicating minimal leverage and a conservative capital structure.
Promoters continue to hold a majority stake in the company, providing stability in ownership and strategic direction.
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Summary of Key Metrics and Market Position
Alkyl Amines Chemicals Ltd currently holds a Mojo Score of 34.0 with a Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 18 Feb 2026. The company’s market capitalisation grade is 3, reflecting its mid-tier market cap status within the specialty chemicals sector.
The stock’s recent performance, including the new 52-week low, is a reflection of its subdued growth trajectory and valuation concerns. While the broader market and sector have shown resilience, Alkyl Amines Chemicals Ltd’s share price continues to face downward pressure, trading significantly below its historical highs and key moving averages.
Investors and market participants will note the company’s consistent underperformance relative to the benchmark indices over the past three years, with returns lagging behind the BSE500 annually.
Market Environment and Sectoral Trends
The specialty chemicals sector, to which Alkyl Amines Chemicals Ltd belongs, has experienced mixed performance in recent months. While some peers have managed to sustain growth and maintain valuations, Alkyl Amines has struggled to keep pace, as reflected in its financial results and share price trajectory.
Market conditions remain dynamic, with the Sensex showing positive momentum and mega-cap stocks leading gains. However, the divergence between the broader market’s performance and Alkyl Amines Chemicals Ltd’s stock price highlights the challenges faced by the company in the current environment.
Conclusion
Alkyl Amines Chemicals Ltd’s stock reaching a 52-week low of Rs.1477.15 marks a notable point in its recent market journey. The decline is underpinned by subdued sales growth, compressed profitability, and a valuation premium that contrasts with its earnings trajectory. Despite certain financial strengths such as high ROE and low leverage, the stock’s performance remains below sector and market benchmarks, reflecting ongoing pressures within the company’s operating landscape.
As of 26 Feb 2026, the stock’s position below all major moving averages and its recent rating as a Sell by MarketsMOJO underscore the cautious stance reflected in its market valuation.
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