ALKYLAMINE:NSE-Alkyl Amines Chemicals Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 3,219.00

Change

+105.60 (+3.39)%

Market Cap

INR 162.83B

Volume

0.05M

Avg Analyst Target

INR 3,133.33 (-2.66%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alkyl Amines Chemicals Limited (ALKYLAMINE) Stock Analysis:
Based on the Alkyl Amines Chemicals Limited stock forecasts from 2 analysts, the average analyst target price for Alkyl Amines Chemicals Limited is INR 3,133.33 over the next 12 months. Alkyl Amines Chemicals Limited’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Alkyl Amines Chemicals Limited is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, Alkyl Amines Chemicals Limited’s stock price was INR 3,219.00. Alkyl Amines Chemicals Limited’s stock price has changed by -97.55 % over the past week, -160.75 % over the past month and +100.10 % over the last year.

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Chemicals

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

+42.45 (+1.35%)

INR3,015.38B 92.62 55.83
PIDILITIND:NSE Pidilite Industries Limited

+30.55 (+1.39%)

INR1,120.91B 83.55 55.16
BERGEPAINT:NSE Berger Paints India Limited

+2.60 (+0.35%)

INR730.17B 86.58 53.13
SRF:NSE SRF Limited

+73.00 (+3.62%)

INR594.58B 39.53 25.83
AARTIIND:NSE Aarti Industries Limited

+27.45 (+2.89%)

INR339.77B 51.87 30.15
KANSAINER:NSE Kansai Nerolac Paints Limited

+4.90 (+0.82%)

INR321.33B 60.17 34.55
ATUL:NSE Atul Ltd

+91.55 (+1.05%)

INR257.58B 38.13 23.17
SOLARINDS:NSE Solar Industries India Limited

-33.25 (-1.17%)

INR250.43B 73.59 42.25
CLEAN:NSE Clean Science and Technology L..

+123.70 (+5.67%)

INR227.24B 127.60 74.04
LINDEINDIA:NSE Linde India Limited

-96.75 (-3.76%)

INR213.91B 43.12 23.47

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 107.38% 76% C 81% B-
Dividend Return 0.64% 40% F 32% F
Total Return 108.03% 76% C 81% B-
Trailing 12 Months  
Capital Gain 100.10% 73% C 72% C-
Dividend Return 0.62% 33% F 29% F
Total Return 100.73% 73% C 71% C-
Trailing 5 Years  
Capital Gain 2,520.48% 100% A+ 100% A+
Dividend Return 17.91% 84% B 93% A
Total Return 2,538.39% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 129.55% 99% A+ 98% A+
Dividend Return 1.14% 64% D 71% C-
Total Return 130.69% 99% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 114.53% 14% F 13% F
Risk Adjusted Return 114.10% 94% A 98% A+
Market Capitalization 162.83B 88% B+ 85% 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 52.68 18% F 18% F
Price/Book Ratio 18.71 6% F 3% F
Price / Cash Flow Ratio 44.73 23% F 12% F
EV/EBITDA 36.89 20% F 16% F
Management Effectiveness  
Return on Equity 40.51% 99% A+ 96% A
Return on Invested Capital 40.32% 100% A+ 98% A+
Return on Assets 24.56% 99% A+ 99% A+
Debt to Equity Ratio 2.72% 67% D+ 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 1.00 44% F 43% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.