ScoreWhy is Alkyl Amines Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.85% of over the last 5 years
2
Negative results in Dec 25
- NET SALES(Q) At Rs 354.00 cr has Fallen at -8.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 67.16 cr.
- PBT LESS OI(Q) Lowest at Rs 49.23 cr.
3
With ROE of 12.5, it has a Very Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.40%, its profits have risen by 1.2% ; the PEG ratio of the company is 29.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.40% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alkyl Amines
-19.08%
-0.67
30.23%
Sensex
-5.13%
-0.37
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
-8.85%
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
25.36%
Dividend Payout Ratio
27.50%
Pledged Shares
0
Institutional Holding
6.46%
ROCE (avg)
30.25%
ROE (avg)
19.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
36
Price to Book Value
4.38
EV to EBIT
29.24
EV to EBITDA
21.84
EV to Capital Employed
4.81
EV to Sales
4.01
PEG Ratio
29.84
Dividend Yield
NA
ROCE (Latest)
16.70%
ROE (Latest)
12.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Q)
At Rs 354.00 cr has Fallen at -8.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 67.16 cr.
PBT LESS OI(Q)
Lowest at Rs 49.23 cr.
EPS(Q)
Lowest at Rs 8.26
Loading Valuation Snapshot...
Here's what is not working for Alkyl Amines
Net Sales - Quarterly
Lowest at Rs 354.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 354.00 cr has Fallen at -8.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 388.05 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 67.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 49.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.23 cr has Fallen at -7.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.14 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.26
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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