ALKYLAMINE:NSE-Alkyl Amines Chemicals Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 3,850.75

Change

+205.85 (+5.65)%

Market Cap

INR 186.27B

Volume

0.23M

Avg Analyst Target

INR 4,457.50 (+15.76%)

Avg User Target

INR
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, paints and dyes, etc. Alkyl Amines Chemicals Limited was incorporated in 1979 and is based in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Specialty Chemicals

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

-52.30 (-1.66%)

INR3,030.15B 96.52 52.79
PIDILITIND:NSE Pidilite Industries Limited

-5.25 (-0.23%)

INR1,176.70B 104.12 64.61
BERGEPAINT:NSE Berger Paints India Limited

-9.25 (-1.07%)

INR840.12B 116.73 66.40
SRF:NSE SRF Limited

+110.25 (+1.41%)

INR461.93B 37.93 21.85
KANSAINER:NSE Kansai Nerolac Paints Limited

+6.55 (+1.06%)

INR333.24B 62.89 36.38
AARTIIND:NSE Aarti Industries Limited

+18.70 (+2.17%)

INR312.53B 57.39 33.93
ATUL:NSE Atul Ltd

-59.95 (-0.65%)

INR273.92B 41.86 25.88
SUMICHEM:NSE Sumitomo Chemical India Limite..

-0.20 (-0.05%)

INR218.40B 63.22 42.19
VINATIORGA:NSE Vinati Organics Limited

-1.10 (-0.06%)

INR202.62B 75.21 51.45
DCMSHRIRAM:NSE DCM Shriram Limited

-14.05 (-1.46%)

INR150.42B 22.31 11.30

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 148.08% 91% A- 92% A-
Dividend Return 0.64% 42% F 31% F
Total Return 148.73% 91% A- 92% A-
Trailing 12 Months  
Capital Gain 321.08% 93% A 93% A
Dividend Return 1.53% 44% F 54% F
Total Return 322.61% 93% A 93% A
Trailing 5 Years  
Capital Gain 2,497.30% 100% A+ 100% A+
Dividend Return 14.84% 87% B+ 91% A-
Total Return 2,512.13% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 113.32% 99% A+ 98% A+
Dividend Return 1.20% 67% D+ 72% C-
Total Return 114.51% 99% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 110.55% 11% F 10% F
Risk Adjusted Return 103.59% 93% A 98% A+
Market Capitalization 186.27B 90% A- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 63.15 14% F 19% F
Price/Book Ratio 23.79 2% F 2% F
Price / Cash Flow Ratio 51.17 21% F 9% F
EV/EBITDA 43.18 15% F 14% F
Management Effectiveness  
Return on Equity 44.44% 99% A+ 98% A+
Return on Invested Capital 40.32% 99% A+ 98% A+
Return on Assets 26.01% 100% A+ 100% A+
Debt to Equity Ratio 2.72% 71% C- 70% C-
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 1.03 53% F 53% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.