AMS Polymers

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

INR

53.36

-2.8 (-4.99%)

BSENSE

Mar 25

BSE+NSE Vol: 1.64 k

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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

Crestchem

Organic Coatings

Pratiksha Chem.

Vikram Aroma

Omkar Spl.Chem.

Yug Decor

Chemiesynth(Vapi

Standard Shoe

Why is AMS Polymers Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.64%

Flat results in Dec 25

NET SALES(Q) Lowest at Rs 25.89 cr
EPS(Q) Lowest at Rs -0.03

With ROE of 14.6, it has a Expensive valuation with a 3.1 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 107.06%, its profits have risen by 32% ; the PEG ratio of the company is 0.4

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AMS Polymers

107.06%

1189.56

0.09%

Sensex

-2.99%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.04%

EBIT Growth (5y)

22.16%

Net Debt to Equity (avg)

2.94

Institutional Holding

ROE (avg)

14.64%

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

3.12

EV to EBIT

17.32

EV to EBITDA

15.86

EV to Capital Employed

1.54

EV to Sales

0.33

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

8.39%

ROE (Latest)

14.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

Moving Averages

Bullish (Daily)

KST

Dow Theory

Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

NET SALES(Q)

Lowest at Rs 25.89 cr

EPS(Q)

Lowest at Rs -0.03

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Here's what is not working for AMS Polymers

Net Sales - Quarterly

Lowest at Rs 25.89 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)