Alkyl Amines Chemicals Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:26 pm

Market Cap	8,714 Cr.
Current Price	1,704
High / Low	2,499/1,508
Stock P/E	48.8
Book Value	257
Dividend Yield	0.59 %
ROCE	16.5 %
ROE	12.3 %
Face Value	2.00
PEG Ratio	-5.07

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Alkyl Amines Chemicals Ltd

Competitors of Alkyl Amines Chemicals Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujchem Distillers India Ltd	110 Cr.	307	541/73.0		390	0.00 %	1.38 %	2.17 %	1.00
Elantas Beck India Ltd	7,837 Cr.	9,886	14,980/7,601	56.2	1,094	0.05 %	23.0 %	17.4 %	10.0
Crestchem Ltd	72.9 Cr.	243	350/107	26.2	21.1	0.21 %	78.2 %	56.2 %	10.0
Chemiesynth (Vapi) Ltd	11.0 Cr.	35.8	34.1/0.00		37.5	0.00 %	1.00 %	3.38 %	10.0
Archit Organosys Ltd	90.1 Cr.	43.9	61.0/34.2	41.1	32.2	0.00 %	3.69 %	0.75 %	10.0
Industry Average	4,901.50 Cr	1,615.97		56.47	325.78	0.32%	15.97%	12.07%	7.41

All Competitor Stocks of Alkyl Amines Chemicals Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	377	425	473	409	388	412	410	352	322	357	400	415	371
Expenses	310	352	358	328	319	335	336	304	262	288	321	341	300
Operating Profit	67	73	116	81	70	78	74	48	60	69	79	74	71
OPM %	18%	17%	24%	20%	18%	19%	18%	14%	19%	19%	20%	18%	19%
Other Income	5	4	4	2	5	2	5	2	5	3	5	9	7
Interest	1	1	1	1	1	1	1	2	1	1	0	0	1
Depreciation	8	12	12	11	11	12	12	13	17	17	18	18	18
Profit before tax	62	65	107	71	63	67	66	36	46	53	66	64	59
Tax %	26%	28%	24%	27%	27%	28%	25%	25%	28%	28%	26%	26%	26%
Net Profit	46	46	82	52	46	49	50	27	33	38	49	47	44
EPS in Rs	8.98	9.09	16.03	10.26	8.94	9.52	9.74	5.33	6.54	7.52	9.56	9.28	8.56

Last Updated: February 28, 2025, 8:41 pm

Below is a detailed analysis of the quarterly data for Alkyl Amines Chemicals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 415.00 Cr. (Sep 2024) to ₹371.00 Cr., marking a decrease of 44.00 Cr..
For Expenses, as of Dec 2024, the value is ₹300.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 341.00 Cr. (Sep 2024) to ₹300.00 Cr., marking a decrease of 41.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Sep 2024) to ₹71.00 Cr., marking a decrease of 3.00 Cr..
For OPM %, as of Dec 2024, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Sep 2024) to 19.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to ₹7.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Sep 2024) to ₹59.00 Cr., marking a decrease of 5.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
For Net Profit, as of Dec 2024, the value is ₹44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Sep 2024) to ₹44.00 Cr., marking a decrease of 3.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 8.56. The value appears to be declining and may need further review. It has decreased from ₹9.28 (Sep 2024) to 8.56, marking a decrease of ₹0.72.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:20 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	366	446	476	484	501	616	846	993	1,242	1,542	1,683	1,441	1,542
Expenses	308	362	390	393	405	499	682	736	812	1,216	1,335	1,189	1,250
Operating Profit	58	85	87	91	95	118	164	257	430	326	348	252	293
OPM %	16%	19%	18%	19%	19%	19%	19%	26%	35%	21%	21%	17%	19%
Other Income	1	2	2	2	1	2	4	40	6	14	9	14	23
Interest	13	12	10	8	8	8	15	10	6	3	3	4	2
Depreciation	10	10	11	13	14	16	23	27	29	35	45	59	71
Profit before tax	36	65	67	72	74	96	130	260	401	302	309	202	243
Tax %	33%	34%	32%	31%	32%	33%	36%	17%	26%	26%	26%	26%
Net Profit	24	43	45	50	50	64	84	215	295	225	229	149	179
EPS in Rs	4.69	8.41	8.91	9.77	9.87	12.61	16.42	42.21	57.91	44.04	44.75	29.12	34.92
Dividend Payout %	21%	19%	18%	41%	20%	22%	20%	19%	17%	23%	22%	34%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	79.17%	4.65%	11.11%	0.00%	28.00%	31.25%	155.95%	37.21%	-23.73%	1.78%	-34.93%
Change in YoY Net Profit Growth (%)	0.00%	-74.52%	6.46%	-11.11%	28.00%	3.25%	124.70%	-118.74%	-60.94%	25.51%	-36.71%

Alkyl Amines Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	12%
5 Years:	11%
3 Years:	5%
TTM:	3%

Compounded Profit Growth
10 Years:	13%
5 Years:	12%
3 Years:	-20%
TTM:	12%

Stock Price CAGR
10 Years:	29%
5 Years:	26%
3 Years:	-18%
1 Year:	-20%

Return on Equity
10 Years:	25%
5 Years:	25%
3 Years:	19%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:44 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	97	130	165	189	235	287	355	526	782	980	1,159	1,257	1,302
Borrowings	146	151	135	111	120	181	165	87	47	23	88	3	2
Other Liabilities	79	98	93	95	147	159	218	160	306	359	335	314	391
Total Liabilities	332	388	402	406	512	637	749	783	1,145	1,371	1,592	1,584	1,705
Fixed Assets	126	155	151	187	220	355	376	423	458	629	719	1,089	1,064
CWIP	9	3	31	16	35	18	43	45	138	143	352	36	33
Investments	2	2	2	2	1	1	1	0	30	0	0	0	0
Other Assets	195	229	218	201	256	262	328	315	520	600	521	459	608
Total Assets	332	388	402	406	512	637	749	783	1,145	1,371	1,592	1,584	1,705

Below is a detailed analysis of the balance sheet data for Alkyl Amines Chemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,302.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,257.00 Cr. (Mar 2024) to ₹1,302.00 Cr., marking an increase of 45.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹3.00 Cr. (Mar 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹391.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹314.00 Cr. (Mar 2024) to ₹391.00 Cr., marking an increase of 77.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,705.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,584.00 Cr. (Mar 2024) to ₹1,705.00 Cr., marking an increase of 121.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,064.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,089.00 Cr. (Mar 2024) to ₹1,064.00 Cr., marking a decrease of 25.00 Cr..
For CWIP, as of Sep 2024, the value is ₹33.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹36.00 Cr. (Mar 2024) to ₹33.00 Cr., marking a decrease of 3.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹608.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹459.00 Cr. (Mar 2024) to ₹608.00 Cr., marking an increase of 149.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,705.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,584.00 Cr. (Mar 2024) to ₹1,705.00 Cr., marking an increase of 121.00 Cr..

Notably, the Reserves (₹1,302.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	22	46	61	101	63	102	144	188	364	205	248	275
Cash from Investing Activity +	-27	-26	-31	-35	-65	-132	-67	-41	-213	-206	-277	-121
Cash from Financing Activity +	5	-13	-36	-68	-2	32	-60	-135	-86	-57	8	-140
Net Cash Flow	0	7	-6	-2	-3	2	17	12	65	-58	-21	13

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-88.00	-66.00	-48.00	-20.00	-25.00	-63.00	-1.00	170.00	383.00	303.00	260.00	249.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	76	73	76	68	71	73	66	60	67	66	56	56
Inventory Days	141	133	105	92	165	99	88	67	91	76	82	85
Days Payable	73	79	58	63	120	78	104	57	133	105	84	85
Cash Conversion Cycle	143	128	123	96	116	94	51	71	25	36	53	56
Working Capital Days	105	96	93	87	84	76	56	54	34	40	46	47
ROCE %	21%	28%	26%	26%	24%	25%	29%	41%	56%	33%	28%	16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.03%	72.00%	71.99%	71.99%	71.98%	71.96%	71.96%	71.95%	71.95%	71.97%	71.97%	72.01%
FIIs	2.22%	2.28%	2.32%	2.69%	2.79%	2.86%	2.92%	2.94%	3.04%	3.10%	3.20%	3.23%
DIIs	1.05%	1.26%	1.11%	1.12%	1.15%	1.16%	1.13%	1.07%	1.11%	1.08%	1.53%	1.77%
Public	24.70%	24.46%	24.57%	24.20%	24.08%	24.01%	24.00%	24.05%	23.91%	23.85%	23.31%	23.00%
No. of Shareholders	2,13,305	2,15,327	2,16,512	2,08,334	2,03,677	2,01,859	1,99,781	1,97,171	1,92,885	1,87,077	1,79,008	1,74,927

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Nifty Smallcap 250 Index Fund	12,818	0.16	2.72	12,818	2025-03-10	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5,849	0.16	1.24	12,818	2025-03-10	-54.37%
Motilal Oswal Nifty 500 Index Fund	1,439	0.02	0.31	12,818	2025-03-10	-88.77%
Motilal Oswal Nifty Smallcap 250 ETF	332	0.16	0.07	12,818	2025-03-10	-97.41%
Motilal Oswal Nifty 500 ETF	48	0.02	0.01	12,818	2025-03-10	-99.63%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	98.71	42.22	32.36	25.41	24.53
Diluted EPS (Rs.)	98.44	42.10	32.36	25.41	24.53
Cash EPS (Rs.)	109.66	51.66	39.53	31.67	30.79
Book Value[Excl.RevalReserv]/Share (Rs.)	262.88	185.71	151.39	125.32	102.02
Book Value[Incl.RevalReserv]/Share (Rs.)	262.88	185.71	151.39	125.32	102.44
Revenue From Operations / Share (Rs.)	486.42	414.66	301.87	245.27	236.92
PBDIT / Share (Rs.)	129.11	81.65	58.94	47.16	45.83
PBIT / Share (Rs.)	115.93	70.22	50.69	40.17	39.51
PBT / Share (Rs.)	118.25	62.98	46.70	36.22	35.58
Net Profit / Share (Rs.)	96.48	40.22	31.28	24.67	24.48
NP After MI And SOA / Share (Rs.)	98.63	42.18	32.33	25.39	24.51
PBDIT Margin (%)	26.54	19.69	19.52	19.23	19.34
PBIT Margin (%)	23.83	16.93	16.79	16.37	16.67
PBT Margin (%)	24.30	15.18	15.47	14.76	15.01
Net Profit Margin (%)	19.83	9.70	10.36	10.05	10.33
NP After MI And SOA Margin (%)	20.27	10.17	10.71	10.35	10.34
Return on Networth / Equity (%)	37.51	22.71	21.35	20.25	24.02
Return on Capital Employeed (%)	37.58	27.83	22.04	22.65	28.29
Return On Assets (%)	25.69	11.29	10.17	9.91	12.03
Long Term Debt / Equity (X)	0.08	0.20	0.35	0.25	0.21
Total Debt / Equity (X)	0.08	0.34	0.48	0.39	0.47
Asset Turnover Ratio (%)	1.28	1.21	1.06	1.08	1.18
Current Ratio (X)	1.91	1.26	1.33	1.40	1.42
Quick Ratio (X)	1.37	0.83	0.85	0.70	0.93
Inventory Turnover Ratio (X)	5.03	5.05	3.29	3.00	3.90
Dividend Payout Ratio (NP) (%)	18.23	16.58	15.45	0.00	40.76
Dividend Payout Ratio (CP) (%)	16.08	13.04	12.31	0.00	32.41
Earning Retention Ratio (%)	81.77	83.42	84.55	0.00	59.24
Cash Earning Retention Ratio (%)	83.92	86.96	87.69	0.00	67.59
Interest Coverage Ratio (X)	25.70	11.29	14.76	11.95	11.64
Interest Coverage Ratio (Post Tax) (X)	18.74	6.56	8.83	7.25	7.22
Enterprise Value (Cr.)	2474.74	1821.38	1383.38	1017.13	733.06
EV / Net Operating Revenue (X)	2.49	2.15	2.25	2.03	1.52
EV / EBITDA (X)	9.39	10.93	11.50	10.56	7.84
MarketCap / Net Operating Revenue (X)	2.48	2.02	2.01	1.84	1.33
Retention Ratios (%)	81.76	83.41	84.54	0.00	59.23
Price / BV (X)	4.58	4.52	4.00	3.60	3.08
Price / Net Operating Revenue (X)	2.48	2.02	2.01	1.84	1.33
EarningsYield	0.08	0.05	0.05	0.05	0.07

After reviewing the key financial ratios for Alkyl Amines Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 20, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 20, the value is 98.71. This value is within the healthy range. It has increased from 42.22 (Mar 19) to 98.71, marking an increase of 56.49.
For Diluted EPS (Rs.), as of Mar 20, the value is 98.44. This value is within the healthy range. It has increased from 42.10 (Mar 19) to 98.44, marking an increase of 56.34.
For Cash EPS (Rs.), as of Mar 20, the value is 109.66. This value is within the healthy range. It has increased from 51.66 (Mar 19) to 109.66, marking an increase of 58.00.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 262.88. It has increased from 185.71 (Mar 19) to 262.88, marking an increase of 77.17.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 262.88. It has increased from 185.71 (Mar 19) to 262.88, marking an increase of 77.17.
For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 486.42. It has increased from 414.66 (Mar 19) to 486.42, marking an increase of 71.76.
For PBDIT / Share (Rs.), as of Mar 20, the value is 129.11. This value is within the healthy range. It has increased from 81.65 (Mar 19) to 129.11, marking an increase of 47.46.
For PBIT / Share (Rs.), as of Mar 20, the value is 115.93. This value is within the healthy range. It has increased from 70.22 (Mar 19) to 115.93, marking an increase of 45.71.
For PBT / Share (Rs.), as of Mar 20, the value is 118.25. This value is within the healthy range. It has increased from 62.98 (Mar 19) to 118.25, marking an increase of 55.27.
For Net Profit / Share (Rs.), as of Mar 20, the value is 96.48. This value is within the healthy range. It has increased from 40.22 (Mar 19) to 96.48, marking an increase of 56.26.
For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is 98.63. This value is within the healthy range. It has increased from 42.18 (Mar 19) to 98.63, marking an increase of 56.45.
For PBDIT Margin (%), as of Mar 20, the value is 26.54. This value is within the healthy range. It has increased from 19.69 (Mar 19) to 26.54, marking an increase of 6.85.
For PBIT Margin (%), as of Mar 20, the value is 23.83. This value exceeds the healthy maximum of 20. It has increased from 16.93 (Mar 19) to 23.83, marking an increase of 6.90.
For PBT Margin (%), as of Mar 20, the value is 24.30. This value is within the healthy range. It has increased from 15.18 (Mar 19) to 24.30, marking an increase of 9.12.
For Net Profit Margin (%), as of Mar 20, the value is 19.83. This value exceeds the healthy maximum of 10. It has increased from 9.70 (Mar 19) to 19.83, marking an increase of 10.13.
For NP After MI And SOA Margin (%), as of Mar 20, the value is 20.27. This value exceeds the healthy maximum of 20. It has increased from 10.17 (Mar 19) to 20.27, marking an increase of 10.10.
For Return on Networth / Equity (%), as of Mar 20, the value is 37.51. This value is within the healthy range. It has increased from 22.71 (Mar 19) to 37.51, marking an increase of 14.80.
For Return on Capital Employeed (%), as of Mar 20, the value is 37.58. This value is within the healthy range. It has increased from 27.83 (Mar 19) to 37.58, marking an increase of 9.75.
For Return On Assets (%), as of Mar 20, the value is 25.69. This value is within the healthy range. It has increased from 11.29 (Mar 19) to 25.69, marking an increase of 14.40.
For Long Term Debt / Equity (X), as of Mar 20, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 19) to 0.08, marking a decrease of 0.12.
For Total Debt / Equity (X), as of Mar 20, the value is 0.08. This value is within the healthy range. It has decreased from 0.34 (Mar 19) to 0.08, marking a decrease of 0.26.
For Asset Turnover Ratio (%), as of Mar 20, the value is 1.28. It has increased from 1.21 (Mar 19) to 1.28, marking an increase of 0.07.
For Current Ratio (X), as of Mar 20, the value is 1.91. This value is within the healthy range. It has increased from 1.26 (Mar 19) to 1.91, marking an increase of 0.65.
For Quick Ratio (X), as of Mar 20, the value is 1.37. This value is within the healthy range. It has increased from 0.83 (Mar 19) to 1.37, marking an increase of 0.54.
For Inventory Turnover Ratio (X), as of Mar 20, the value is 5.03. This value is within the healthy range. It has decreased from 5.05 (Mar 19) to 5.03, marking a decrease of 0.02.
For Dividend Payout Ratio (NP) (%), as of Mar 20, the value is 18.23. This value is below the healthy minimum of 20. It has increased from 16.58 (Mar 19) to 18.23, marking an increase of 1.65.
For Dividend Payout Ratio (CP) (%), as of Mar 20, the value is 16.08. This value is below the healthy minimum of 20. It has increased from 13.04 (Mar 19) to 16.08, marking an increase of 3.04.
For Earning Retention Ratio (%), as of Mar 20, the value is 81.77. This value exceeds the healthy maximum of 70. It has decreased from 83.42 (Mar 19) to 81.77, marking a decrease of 1.65.
For Cash Earning Retention Ratio (%), as of Mar 20, the value is 83.92. This value exceeds the healthy maximum of 70. It has decreased from 86.96 (Mar 19) to 83.92, marking a decrease of 3.04.
For Interest Coverage Ratio (X), as of Mar 20, the value is 25.70. This value is within the healthy range. It has increased from 11.29 (Mar 19) to 25.70, marking an increase of 14.41.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is 18.74. This value is within the healthy range. It has increased from 6.56 (Mar 19) to 18.74, marking an increase of 12.18.
For Enterprise Value (Cr.), as of Mar 20, the value is 2,474.74. It has increased from 1,821.38 (Mar 19) to 2,474.74, marking an increase of 653.36.
For EV / Net Operating Revenue (X), as of Mar 20, the value is 2.49. This value is within the healthy range. It has increased from 2.15 (Mar 19) to 2.49, marking an increase of 0.34.
For EV / EBITDA (X), as of Mar 20, the value is 9.39. This value is within the healthy range. It has decreased from 10.93 (Mar 19) to 9.39, marking a decrease of 1.54.
For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 2.48. This value is within the healthy range. It has increased from 2.02 (Mar 19) to 2.48, marking an increase of 0.46.
For Retention Ratios (%), as of Mar 20, the value is 81.76. This value exceeds the healthy maximum of 70. It has decreased from 83.41 (Mar 19) to 81.76, marking a decrease of 1.65.
For Price / BV (X), as of Mar 20, the value is 4.58. This value exceeds the healthy maximum of 3. It has increased from 4.52 (Mar 19) to 4.58, marking an increase of 0.06.
For Price / Net Operating Revenue (X), as of Mar 20, the value is 2.48. This value is within the healthy range. It has increased from 2.02 (Mar 19) to 2.48, marking an increase of 0.46.
For EarningsYield, as of Mar 20, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 19) to 0.08, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alkyl Amines Chemicals Ltd as of March 12, 2025 is: ₹1,241.37

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Alkyl Amines Chemicals Ltd is Overvalued by 27.15% compared to the current share price 1,704.00

Intrinsic Value of Alkyl Amines Chemicals Ltd as of March 12, 2025 is: 1,121.93

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Alkyl Amines Chemicals Ltd is Overvalued by 34.16% compared to the current share price 1,704.00

Last 5 Year EPS CAGR: -9.62%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 29.42%, which is a positive sign. The company has higher reserves (574.15 cr) compared to borrowings (96.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (364.08 cr) and profit (173.62 cr) over the years.	The stock has a high average Working Capital Days of 68.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 82.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alkyl Amines Chemicals Ltd:
1. Net Profit Margin: 19.83%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 37.58% (Industry Average ROCE: 15.97%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 37.51% (Industry Average ROE: 12.07%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 18.74
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.37
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 48.8 (Industry average Stock P/E: 56.47)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.08
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Alkyl Amines Chemicals Ltd. is a Public Limited Listed company incorporated on 17/10/1979 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1979PLC021796 and registration number is 021796. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 1440.61 Cr. and Equity Capital is Rs. 10.23 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Organic - Others	401-407, Nirman Vyapar Kendra, Plot No. 10, Sector 17, New Mumbai Maharashtra 400703	legal@alkylamines.com http://www.alkylamines.com

Management
Name	Position Held
Mr. Yogesh M Kothari	Chairman & Managing Director
Mr. Suneet Y Kothari	Executive Director
Mr. Kirat Patel	Executive Director
Mr. Rakesh S Goyal	Whole-Time Director (Operations)
Mr. Premal N Kapadia	Non Executive Director
Mr. Chandrashekhar R Gupte	Independent Director
Mr. Shobhan M Thakore	Independent Director
Mr. Dilip G Piramal	Independent Director
Mr. Shyam B Ghia	Independent Director
Mr. Leja Hattiangadi	Independent Director
Mr. Ravi B Kapoor	Independent Director
Mr. Ashwin Ramanathan	Independent Director
Mr. Bhavna G Doshi	Independent Director

FAQ

What is the latest intrinsic value of Alkyl Amines Chemicals Ltd?

The latest intrinsic value of Alkyl Amines Chemicals Ltd as on 11 March 2025 is ₹1241.37, which is 27.15% lower than the current market price of 1,704.00, indicating the stock is overvalued by 27.15%. The intrinsic value of Alkyl Amines Chemicals Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,714 Cr. and recorded a high/low of ₹2,499/1,508 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,302 Cr and total liabilities of ₹1,705 Cr.

What is the Market Cap of Alkyl Amines Chemicals Ltd?

The Market Cap of Alkyl Amines Chemicals Ltd is 8,714 Cr..

What is the current Stock Price of Alkyl Amines Chemicals Ltd as on 11 March 2025?

The current stock price of Alkyl Amines Chemicals Ltd as on 11 March 2025 is ₹1,704.

What is the High / Low of Alkyl Amines Chemicals Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Alkyl Amines Chemicals Ltd stocks is ₹2,499/1,508.

What is the Stock P/E of Alkyl Amines Chemicals Ltd?

The Stock P/E of Alkyl Amines Chemicals Ltd is 48.8.

What is the Book Value of Alkyl Amines Chemicals Ltd?

The Book Value of Alkyl Amines Chemicals Ltd is 257.

What is the Dividend Yield of Alkyl Amines Chemicals Ltd?

The Dividend Yield of Alkyl Amines Chemicals Ltd is 0.59 %.

What is the ROCE of Alkyl Amines Chemicals Ltd?

The ROCE of Alkyl Amines Chemicals Ltd is 16.5 %.

What is the ROE of Alkyl Amines Chemicals Ltd?

The ROE of Alkyl Amines Chemicals Ltd is 12.3 %.

What is the Face Value of Alkyl Amines Chemicals Ltd?

The Face Value of Alkyl Amines Chemicals Ltd is 2.00.