ScoreWhy is Alkyl Amines Chemicals Ltd ?
1
High Management Efficiency with a high ROE of 15.81%
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Poor long term growth as Operating profit has grown by an annual rate -11.84% of over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 15.94%
5
With ROE of 11.7, it has a Very Expensive valuation with a 6 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 -18.98%, its profits have fallen by -3.3%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -18.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alkyl Amines should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alkyl Amines for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alkyl Amines
-19.12%
-0.47
39.97%
Sensex
-6.38%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality 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
28.44%
Pledged Shares
0
Institutional Holding
6.47%
ROCE (avg)
27.02%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
43
Price to Book Value
6.01
EV to EBIT
42.09
EV to EBITDA
31.49
EV to Capital Employed
6.99
EV to Sales
5.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.61%
ROE (Latest)
11.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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%
Loading Valuation Snapshot...
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 periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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