ScoreWhy is Alkyl Amines Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.57% of over the last 5 years
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.66 times
- PAT(Q) At Rs 42.94 cr has Fallen at -8.0% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 8.39
3
With ROE of 12.6, it has a Very Expensive valuation with a 5.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.05%, its profits have risen by 8.3% ; the PEG ratio of the company is 5.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alkyl Amines for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alkyl Amines
-19.05%
-0.57
33.29%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.59%
EBIT Growth (5y)
-5.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.32
Tax Ratio
25.30%
Dividend Payout Ratio
27.50%
Pledged Shares
0
Institutional Holding
6.32%
ROCE (avg)
30.25%
ROE (avg)
19.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
40
Price to Book Value
5.83
EV to EBIT
38.61
EV to EBITDA
28.92
EV to Capital Employed
6.45
EV to Sales
5.31
PEG Ratio
5.58
Dividend Yield
NA
ROCE (Latest)
16.70%
ROE (Latest)
12.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPS(Y)
Highest at Rs 10.00
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.66 times
PAT(Q)
At Rs 42.94 cr has Fallen at -8.0% (vs previous 4Q average
EPS(Q)
Lowest at Rs 8.39
Loading Valuation Snapshot...
Here's what is working for Alkyl Amines
Dividend per Share (DPS) - Annually
Highest at Rs 10.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Alkyl Amines
Debtors Turnover Ratio- Half Yearly
Lowest at 0.66 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Profit After Tax (PAT) - Quarterly
At Rs 42.94 cr has Fallen at -8.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.67 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.39
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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