ScoreWhy is Amines & Plasticizers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.54% and Operating profit at 4.36% over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 6.17 cr has Fallen at -38.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 133.14 cr has Fallen at -19.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 10.79 cr.
3
With ROE of 13.4, it has a Expensive valuation with a 3.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.24%, its profits have fallen by -12.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.24% returns
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amines & Plast. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amines & Plast.
-30.24%
-0.55
55.06%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
4.36%
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.18
Tax Ratio
25.57%
Dividend Payout Ratio
6.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.30%
ROE (avg)
15.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
13
Price to Book Value
3.83
EV to EBIT
18.37
EV to EBITDA
16.69
EV to Capital Employed
3.84
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
20.92%
ROE (Latest)
13.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.70 times
-16What is not working for the Company
PAT(Q)
At Rs 6.17 cr has Fallen at -38.0% (vs previous 4Q average
NET SALES(Q)
At Rs 133.14 cr has Fallen at -19.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 10.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.10%
PBT LESS OI(Q)
Lowest at Rs 8.13 cr.
EPS(Q)
Lowest at Rs 1.12
Loading Valuation Snapshot...
Here's what is working for Amines & Plast.
Operating Profit to Interest - Quarterly
Highest at 8.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Amines & Plast.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.13 cr has Fallen at -38.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.17 cr has Fallen at -38.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 133.14 cr has Fallen at -19.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 165.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 133.14 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 8.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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