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 -9.00% of over the last 5 years
4
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 115.37 cr has Grown at 117.9% (vs previous 4Q average)
- PAT(Q) At Rs 94.63 cr has Grown at 110.3% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Highest at 12.58 times
5
With ROE of 14.7, it has a Very Expensive valuation with a 6.6 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 -5.61%, its profits have risen by 20.6% ; the PEG ratio of the company is 2.2
6
Majority shareholders : Promoters
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, Medium Return
Absolute
Risk Adjusted
Volatility
Alkyl Amines
-5.7%
-0.13
40.25%
Sensex
-4.85%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.61%
EBIT Growth (5y)
-9.00%
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
25.38%
Dividend Payout Ratio
28.44%
Pledged Shares
0
Institutional Holding
6.60%
ROCE (avg)
27.02%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
43
Price to Book Value
6.60
EV to EBIT
36.57
EV to EBITDA
28.90
EV to Capital Employed
7.70
EV to Sales
5.96
PEG Ratio
2.18
Dividend Yield
0.51%
ROCE (Latest)
16.61%
ROE (Latest)
14.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 115.37 cr has Grown at 117.9% (vs previous 4Q average
PAT(Q)
At Rs 94.63 cr has Grown at 110.3% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Highest at 12.58 times
NET SALES(Q)
Highest at Rs 528.01 cr
PBDIT(Q)
Highest at Rs 133.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.30%
EPS(Q)
Highest at Rs 18.50
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 238.55 Cr
ROCE(HY)
Lowest at 15.94%
Loading Valuation Snapshot...
Here's what is working for Alkyl Amines
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 115.37 cr has Grown at 117.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 94.63 cr has Grown at 110.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Net Sales - Quarterly
Highest at Rs 528.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 528.01 cr has Grown at 37.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 383.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 133.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 115.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 94.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Alkyl Amines
Operating Cash Flow - Annually
Lowest at Rs 238.55 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 9.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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