AMS Polymers

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE345U01019
NSEID:
BSEID: 540066
View on BSE

INR

47.45

-2.49 (-4.99%)

BSENSE

Jun 04, 03:30 PM

BSE+NSE Vol: 988

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C J Gelatine

AMS Polymers

Machhar Industri

Pratiksha Chem.

Daikaffil Chem

Organic Coatings

Vikram Aroma

Indo Euro Indch.

Unitech Internat

Omkar Spl.Chem.

Chemiesynth(Vapi

Why is AMS Polymers Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.59%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr

Real-Time Research Report

Verdict Report

How 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 AMS Polymers for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AMS Polymers

84.13%

1.20

70.40%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.54%

EBIT Growth (5y)

23.56%

Net Debt to Equity (avg)

2.40

Institutional Holding

ROE (avg)

14.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.60

EV to EBIT

14.50

EV to EBITDA

13.46

EV to Capital Employed

1.47

EV to Sales

0.28

PEG Ratio

2.04

Dividend Yield

ROCE (Latest)

10.14%

ROE (Latest)

13.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 28.50 cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.02 cr

Loading Valuation Snapshot...

Here's what is working for AMS Polymers

Net Sales - Quarterly

Highest at Rs 28.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for AMS Polymers

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents