Alkyl Amines

Market Cap: Small Cap
Industry: Specialty Chemicals
ISIN: INE150B01039
NSEID: ALKYLAMINE
BSEID: 506767
View on NSE | View on BSE

INR

1,708.35

-25.05 (-1.45%)

BSENSE

May 08

BSE+NSE Vol: 55.57 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Privi Speci.

Alkyl Amines

Jubilant Ingrev.

Archean Chemical

Vinati Organics

Elantas Beck

Galaxy Surfact.

Balaji Amines

Fine Organic

Clean Science

Epigral

Why is Alkyl Amines Chemicals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -11.84% of over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 15.94%

With ROE of 11.7, it has a Very Expensive valuation with a 5.7 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 2.30%, its profits have fallen by -3.3%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Alkyl Amines

2.3%

0.06

37.51%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.33%

EBIT Growth (5y)

-11.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.26

Tax Ratio

26.06%

Dividend Payout Ratio

27.50%

Pledged Shares

Institutional Holding

6.47%

ROCE (avg)

27.02%

ROE (avg)

15.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.70

EV to EBIT

39.84

EV to EBITDA

29.81

EV to Capital Employed

6.62

EV to Sales

5.53

PEG Ratio

Dividend Yield

ROCE (Latest)

16.61%

ROE (Latest)

11.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 12.58 times

-2What is not working for the Company

ROCE(HY)

Lowest at 15.94%

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Here's what is working for Alkyl Amines

Inventory Turnover Ratio- Half Yearly

Highest at 12.58 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio