ALKYLAMINE:NSE-Alkyl Amines Chemicals Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 4,987.20

Change

-50.65 (-1.01)%

Market Cap

INR 101.94B

Volume

0.02M

Average Target Price

INR 4,010.00 (-19.59%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alkyl Amines Chemicals Limited manufactures and supplies amines, amine derivatives, and other specialty chemicals in India and internationally. The company offers aliphatic amine products, such as methylamine, ethylamine, isopropylamine, propylamine, butylamine, ethylhexylamine, and cyclohexylamine; amine derivatives, including amides, hydrochlorides, and mixed amines; and fine chemicals. It also provides contract services comprising technology and product development, and scale-up services, as well as custom manufacturing support services. The company serves various industries, such as pharmaceuticals, agrochemicals, water treatment chemicals, rubber chemicals, paint and dyes, etc. Alkyl Amines Chemicals Limited was incorporated in 1979 and is based in Mumbai, India. Address: 207A, Kakad Chambers, Mumbai, India, 400018

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

-14.85 (-0.62%)

INR2,275.50B 82.79 48.84
PIDILITIND:NSE Pidilite Industries Limited

-16.40 (-0.94%)

INR876.99B 89.32 56.62
BERGEPAINT:NSE Berger Paints India Limited

-8.15 (-1.12%)

INR700.94B 114.72 66.89
SRF:NSE SRF Limited

+55.55 (+1.04%)

INR320.56B 31.21 19.23
KANSAINER:NSE Kansai Nerolac Paints Limited

-2.55 (-0.45%)

INR302.58B 64.09 37.59
AARTIIND:NSE Aarti Industries Limited

+19.15 (+1.57%)

INR216.34B 43.44 24.27
ATUL:NSE Atul Ltd

+135.20 (+2.11%)

INR194.01B 31.27 19.86
SUMICHEM:NSE Sumitomo Chemical India Limite..

-1.25 (-0.42%)

INR149.57B 57.32 30.02
VINATIORGA:NSE Vinati Organics Limited

+26.00 (+1.85%)

INR144.77B 52.93 37.61
CASTROLIND:NSE Castrol India Limited

-2.00 (-1.59%)

INR122.65B 21.04 13.07

ETFs Containing ALKYLAMINE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.52% 88% B+ 88% B+
Dividend Return 0.26% 17% F 15% F
Total Return 28.78% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 202.12% 98% A+ 95% A
Dividend Return 1.21% 53% F 58% F
Total Return 203.33% 98% A+ 95% A
Trailing 5 Years  
Capital Gain 1,612.05% 100% A+ 99% A+
Dividend Return 17.16% 83% B 89% B+
Total Return 1,629.21% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 83.49% 99% A+ 98% A+
Dividend Return 1.13% 63% D 68% D+
Total Return 84.62% 99% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 84.54% 13% F 11% F
Risk Adjusted Return 100.09% 91% A- 97% A+
Market Capitalization 101.94B 86% B 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.49 24% F 26% F
Price/Book Ratio 18.84 3% F 2% F
Price / Cash Flow Ratio 54.27 13% F 8% F
EV/EBITDA 36.13 18% F 17% F
Management Effectiveness  
Return on Equity 41.97% 100% A+ 98% A+
Return on Invested Capital 31.82% 98% A+ 97% A+
Return on Assets 21.28% 100% A+ 100% A+
Debt to Equity Ratio 8.93% 54% F 58% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.93 56% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.