AMS Polymers

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

INR

74.50

3.5 (4.93%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 706

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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

Vellora Impact

AMS Polymers

Vikram Aroma

Dynamic Industri

Machhar Industri

Daikaffil Chem

Organic Coatings

Omkar Spl.Chem.

Seya Industries

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

With ROE of 13.3, it has a Expensive valuation with a 4.1 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 NA, its profits have risen by 7%

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

No Data Found

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

4.08

EV to EBIT

18.79

EV to EBITDA

17.45

EV to Capital Employed

1.91

EV to Sales

0.36

PEG Ratio

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

Bullish

KST

Dow Theory

Mildly Bullish

OBV

No Trend

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