Amines & Plast.

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE275D01022
  • NSEID: AMNPLST
  • BSEID: 506248
INR
168.22
-4.67 (-2.7%)
BSENSE

Sep 07, 03:30 PM

BSE+NSE Vol: 5.01 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TGV Sraac
I G Petrochems
Indo Borax & Ch.
Andhra Sugars
Vikram Thermo
Sr.Rayala.Hypo
India Glycols
Transpek Inds.
Amines & Plast.
Sadhana Nitro
OCCL

Why is Amines & Plasticizers Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 3.03% and Operating profit at 3.28% over the last 5 years
2
Flat results in Jun 26
  • ROCE(HY) Lowest at 17.16%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.10 times
3
With ROE of 12.5, it has a Expensive valuation with a 3.3 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 -23.81%, its profits have fallen by -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
Below par performance in long term as well as near term
  • Along with generating -23.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-26.35%
-0.55
47.73%
Sensex
-5.67%
-0.42
13.40%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.16
Tax Ratio
25.98%
Dividend Payout Ratio
6.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.40%
ROE (avg)
14.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
43
Price to Book Value
3.28
EV to EBIT
16.62
EV to EBITDA
15.09
EV to Capital Employed
3.50
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
20.31%
ROE (Latest)
12.50%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
PAT(Latest six months)

At Rs 24.82 cr has Grown at 22.63%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 53.15 cr

-4What is not working for the Company
ROCE(HY)

Lowest at 17.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.10 times

Loading Valuation Snapshot...

Here's what is working for Amines & Plast.

Profit After Tax (PAT) - Latest six months
At Rs 24.82 cr has Grown at 22.63%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 53.15 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Amines & Plast.

Debtors Turnover Ratio- Half Yearly
Lowest at 4.10 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio