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Last Updated on: 18 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 506767 | NSE: ALKYLAMINE

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

Share Price and Basic Stock Data

Last Updated: February 18, 2025, 3:18 am

Market Cap 8,244 Cr.
Current Price 1,612
High / Low 2,499/1,589
Stock P/E46.2
Book Value 257
Dividend Yield0.62 %
ROCE16.5 %
ROE12.3 %
Face Value 2.00
PEG Ratio-3.57

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

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 122 Cr. 341 541/73.0 3900.00 %1.38 %2.17 % 1.00
Elantas Beck India Ltd 7,149 Cr. 9,017 14,980/7,60148.7 1,0180.06 %27.7 %20.6 % 10.0
Crestchem Ltd 59.7 Cr. 199 350/10321.5 21.10.25 %78.2 %56.2 % 10.0
Chemiesynth (Vapi) Ltd 11.0 Cr. 35.8 34.1/0.00 37.50.00 %1.00 %3.38 % 10.0
Archit Organosys Ltd 77.6 Cr. 37.8 61.0/34.235.4 32.20.00 %3.69 %0.75 % 10.0
Industry Average4,685.25 Cr1,527.7957.00317.660.32%16.28%12.32%7.41

All Competitor Stocks of Alkyl Amines Chemicals Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 392349377425473409388412410352322357400
Expenses 281273310352358328319335336304262288321
Operating Profit 1117567731168170787448606979
OPM % 28%22%18%17%24%20%18%19%18%14%19%19%20%
Other Income 2454425252535
Interest 1111111112110
Depreciation 88812121111121213171718
Profit before tax 1047162651077163676636465366
Tax % 25%24%26%28%24%27%27%28%25%25%28%28%26%
Net Profit 79544646825246495027333849
EPS in Rs 15.3810.598.989.0916.0310.268.949.529.745.336.547.529.56

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3664464764845016168469931,2421,5421,6831,4411,431
Expenses 3083623903934054996827368121,2161,3351,1891,175
Operating Profit 5885879195118164257430326348252256
OPM % 16%19%18%19%19%19%19%26%35%21%21%17%18%
Other Income 12221244061491414
Interest 131210888151063344
Depreciation 10101113141623272935455964
Profit before tax 366567727496130260401302309202202
Tax % 33%34%32%31%32%33%36%17%26%26%26%26%
Net Profit 24434550506484215295225229149148
EPS in Rs 4.698.418.919.779.8712.6116.4242.2157.9144.0444.7529.1228.95
Dividend Payout % 21%19%18%41%20%22%20%19%17%23%22%34%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:20%
3 Years:-20%
1 Year:-27%
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 10101010101010101010101010
Reserves 971301651892352873555267829801,1591,2571,302
Borrowings 1461511351111201811658747238832
Other Liabilities 79989395147159218160306359335314391
Total Liabilities 3323884024065126377497831,1451,3711,5921,5841,705
Fixed Assets 1261551511872203553764234586297191,0891,064
CWIP 933116351843451381433523633
Investments 22221110300000
Other Assets 195229218201256262328315520600521459608
Total Assets 3323884024065126377497831,1451,3711,5921,5841,705

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +22466110163102144188364205248275
Cash from Investing Activity +-27-26-31-35-65-132-67-41-213-206-277-121
Cash from Financing Activity +5-13-36-68-232-60-135-86-578-140
Net Cash Flow07-6-2-32171265-58-2113

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-88.00-66.00-48.00-20.00-25.00-63.00-1.00170.00383.00303.00260.00249.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days767376687173666067665656
Inventory Days1411331059216599886791768285
Days Payable7379586312078104571331058485
Cash Conversion Cycle1431281239611694517125365356
Working Capital Days1059693878476565434404647
ROCE %21%28%26%26%24%25%29%41%56%33%28%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters72.03%72.03%72.03%72.00%71.99%71.99%71.98%71.96%71.96%71.95%71.95%71.97%
FIIs2.29%2.22%2.22%2.28%2.32%2.69%2.79%2.86%2.92%2.94%3.04%3.10%
DIIs1.13%1.27%1.05%1.26%1.11%1.12%1.15%1.16%1.13%1.07%1.11%1.08%
Public24.55%24.48%24.70%24.46%24.57%24.20%24.08%24.01%24.00%24.05%23.91%23.85%
No. of Shareholders1,73,6291,93,5392,13,3052,15,3272,16,5122,08,3342,03,6772,01,8591,99,7811,97,1711,92,8851,87,077

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund12,8180.162.723322025-02-163760.84%
Motilal Oswal Nifty Smallcap 250 Index Fund5,8490.161.243322025-02-161661.75%
Motilal Oswal Nifty 500 Index Fund1,4390.020.313322025-02-16333.43%
Motilal Oswal Nifty Smallcap 250 ETF3320.160.073322025-02-160%
Motilal Oswal Nifty 500 ETF480.020.013322025-02-16-85.54%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 98.7142.2232.3625.4124.53
Diluted EPS (Rs.) 98.4442.1032.3625.4124.53
Cash EPS (Rs.) 109.6651.6639.5331.6730.79
Book Value[Excl.RevalReserv]/Share (Rs.) 262.88185.71151.39125.32102.02
Book Value[Incl.RevalReserv]/Share (Rs.) 262.88185.71151.39125.32102.44
Revenue From Operations / Share (Rs.) 486.42414.66301.87245.27236.92
PBDIT / Share (Rs.) 129.1181.6558.9447.1645.83
PBIT / Share (Rs.) 115.9370.2250.6940.1739.51
PBT / Share (Rs.) 118.2562.9846.7036.2235.58
Net Profit / Share (Rs.) 96.4840.2231.2824.6724.48
NP After MI And SOA / Share (Rs.)98.6342.1832.3325.3924.51
PBDIT Margin (%) 26.5419.6919.5219.2319.34
PBIT Margin (%) 23.8316.9316.7916.3716.67
PBT Margin (%) 24.3015.1815.4714.7615.01
Net Profit Margin (%) 19.839.7010.3610.0510.33
NP After MI And SOA Margin (%)20.2710.1710.7110.3510.34
Return on Networth / Equity (%) 37.5122.7121.3520.2524.02
Return on Capital Employeed (%) 37.5827.8322.0422.6528.29
Return On Assets (%) 25.6911.2910.179.9112.03
Long Term Debt / Equity (X) 0.080.200.350.250.21
Total Debt / Equity (X) 0.080.340.480.390.47
Asset Turnover Ratio (%) 1.281.211.061.081.18
Current Ratio (X) 1.911.261.331.401.42
Quick Ratio (X) 1.370.830.850.700.93
Inventory Turnover Ratio (X) 5.035.053.293.003.90
Dividend Payout Ratio (NP) (%) 18.2316.5815.450.0040.76
Dividend Payout Ratio (CP) (%) 16.0813.0412.310.0032.41
Earning Retention Ratio (%) 81.7783.4284.550.0059.24
Cash Earning Retention Ratio (%) 83.9286.9687.690.0067.59
Interest Coverage Ratio (X) 25.7011.2914.7611.9511.64
Interest Coverage Ratio (Post Tax) (X) 18.746.568.837.257.22
Enterprise Value (Cr.) 2474.741821.381383.381017.13733.06
EV / Net Operating Revenue (X) 2.492.152.252.031.52
EV / EBITDA (X) 9.3910.9311.5010.567.84
MarketCap / Net Operating Revenue (X) 2.482.022.011.841.33
Retention Ratios (%) 81.7683.4184.540.0059.23
Price / BV (X) 4.584.524.003.603.08
Price / Net Operating Revenue (X) 2.482.022.011.841.33
EarningsYield 0.080.050.050.050.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alkyl Amines Chemicals Ltd as of February 18, 2025 is: ₹1,175.59

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 February 18, 2025, Alkyl Amines Chemicals Ltd is Overvalued by 27.07% compared to the current share price ₹1,612.00

Intrinsic Value of Alkyl Amines Chemicals Ltd as of February 18, 2025 is: 1,023.38

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 February 18, 2025, Alkyl Amines Chemicals Ltd is Overvalued by 36.51% compared to the current share price ₹1,612.00

Last 5 Year EPS CAGR: -12.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 29.42%, which is a positive sign.
  2. The company has higher reserves (574.15 cr) compared to borrowings (96.85 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (364.08 cr) and profit (170.46 cr) over the years.
  1. The stock has a high average Working Capital Days of 68.17, which may not be favorable.
  2. 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: 16.28%)
      • 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: 12.32%)
      • 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: 46.2 (Industry average Stock P/E: 43.59)
      • 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.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - Others401-407, Nirman Vyapar Kendra, Plot No. 10, Sector 17, New Mumbai Maharashtra 400703legal@alkylamines.com
http://www.alkylamines.com
Management
NamePosition Held
Mr. Yogesh M KothariChairman & Managing Director
Mr. Suneet Y KothariExecutive Director
Mr. Kirat PatelExecutive Director
Mr. Rakesh S GoyalWhole-Time Director (Operations)
Mr. Premal N KapadiaNon Executive Director
Mr. Chandrashekhar R GupteIndependent Director
Mr. Shobhan M ThakoreIndependent Director
Mr. Dilip G PiramalIndependent Director
Mr. Shyam B GhiaIndependent Director
Mr. Leja HattiangadiIndependent Director
Mr. Ravi B KapoorIndependent Director
Mr. Ashwin RamanathanIndependent Director
Mr. Bhavna G DoshiIndependent Director

FAQ

What is Alkyl Amines Chemicals Ltd's true worth and is it a good investment?

Let's break down Alkyl Amines Chemicals Ltd's valuation simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 18 February 2025:

  • Calculated Fair Value: ₹1175.59
  • Current Market Price: ₹1,612.00
  • Variance: 27.07% lower

This suggests Alkyl Amines Chemicals Ltd is currently overvalued by 27.07%. For context:

  • Market Cap: 8,244 Cr.
  • 52-Week Range: 2,499/1,589
  • Reserves (Sep 2024): ₹1,302 Cr
  • Liabilities: 1,705 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Alkyl Amines Chemicals Ltd?

The Market Cap of Alkyl Amines Chemicals Ltd is 8,244 Cr..

What is the current Stock Price of Alkyl Amines Chemicals Ltd as on 18 February 2025?

The current stock price of Alkyl Amines Chemicals Ltd as on 18 February 2025 is ₹1,612.

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 2,499/1,589.

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

The Stock P/E of Alkyl Amines Chemicals Ltd is 46.2.

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 0.62 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alkyl Amines Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE