Stock Performance and Market Context
The stock price of Amines & Plasticizers Ltd declined by 2.29% during the trading session, reaching an intraday low of Rs.171. This marks the lowest price level for the company in the past year, down from its 52-week high of Rs.317. Over the last four trading days, the stock has experienced a cumulative loss of 7.89%, signalling sustained downward momentum.
In comparison, the broader Sensex index opened higher at 82,459.66 points, gaining 0.67% at the start of the day, though it currently trades marginally up by 0.14% at 82,025.60 points. Despite this, the Sensex has been on a three-week losing streak, shedding 4.36% in total. The BSE Mid Cap index, however, has shown resilience, gaining 0.86% today and leading market segments.
Amines & Plasticizers Ltd’s stock has notably underperformed the market over the past year, delivering a negative return of 41.67%, while the Sensex has posted a positive return of 7.31% during the same period. The BSE500 index also generated a 6.88% gain over the last year, further highlighting the stock’s relative weakness.
Technical Indicators and Moving Averages
Technical analysis reveals that Amines & Plasticizers Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness across short, medium, and long-term moving averages suggests a bearish trend in the stock’s price action. The stock’s underperformance relative to its sector by 3.07% today further emphasises the pressure it faces within the commodity chemicals industry.
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Financial Performance and Valuation Metrics
Amines & Plasticizers Ltd’s financial results have shown signs of strain in recent quarters. The company reported a net profit after tax (PAT) of Rs.6.17 crore in the September 2025 quarter, representing a 38.0% decline compared to the average of the previous four quarters. Net sales for the same period fell by 19.7% to Rs.133.14 crore, while the profit before depreciation, interest, and taxes (PBDIT) reached a low of Rs.10.79 crore.
Over the last five years, the company’s net sales have grown at an annualised rate of 10.54%, while operating profit has increased at a more modest 4.36% per annum. These growth rates are considered subdued relative to industry peers and broader market expectations.
The company’s return on equity (ROE) stands at 13.4%, which, combined with a price-to-book value ratio of 3.6, indicates a relatively expensive valuation. Despite this, the stock is trading at a discount compared to the average historical valuations of its peers, reflecting market caution.
Profitability has also deteriorated over the past year, with profits falling by 12.3%. This decline, coupled with the stock’s steep price drop, has contributed to its current strong sell rating by MarketsMOJO, which upgraded the grade from Sell to Strong Sell on 17 February 2025. The company’s Mojo Score is 23.0, underscoring the negative outlook.
Shareholding and Market Capitalisation
Despite its size, Amines & Plasticizers Ltd has negligible domestic mutual fund ownership, with funds holding 0% of the company’s shares. This absence of institutional interest may reflect concerns about the company’s valuation or business prospects. The company holds a Market Cap Grade of 4, indicating a mid-sized market capitalisation within its sector.
Debt and Liquidity Position
On a positive note, the company maintains a strong ability to service its debt obligations. Its debt-to-EBITDA ratio stands at a low 0.98 times, suggesting manageable leverage and a relatively stable financial structure. This metric indicates that the company’s earnings before interest, taxes, depreciation, and amortisation are sufficient to cover its debt levels comfortably.
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Sector and Industry Considerations
Amines & Plasticizers Ltd operates within the commodity chemicals sector, a space that has experienced volatility and pricing pressures in recent periods. The company’s performance has lagged behind sector averages, as reflected in its underperformance relative to the BSE Mid Cap and broader indices. The sector’s cyclical nature and sensitivity to raw material costs may have contributed to the stock’s recent price weakness.
While the Sensex is trading below its 50-day moving average, the 50-day average remains above the 200-day average, indicating mixed signals for the broader market. Against this backdrop, Amines & Plasticizers Ltd’s stock has not found support, continuing its downward trajectory.
Summary of Key Metrics
To summarise, the stock’s key data points as of 22 January 2026 are:
- New 52-week low: Rs.171
- 52-week high: Rs.317
- Day’s change: -2.29%
- Four-day cumulative decline: -7.89%
- One-year return: -41.67%
- Mojo Score: 23.0 (Strong Sell)
- Debt to EBITDA ratio: 0.98 times
- Price to Book Value: 3.6
- Return on Equity: 13.4%
The stock’s recent price action and financial results reflect a challenging environment for Amines & Plasticizers Ltd, with multiple factors contributing to its current valuation and market sentiment.
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