Alkyl Amines Chemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,525.67Overvalued by 15.66%vs CMP ₹1,809.00

P/E (51.4) × ROE (12.3%) × BV (₹300.00) × DY (0.55%)

₹651.90Overvalued by 63.96%vs CMP ₹1,809.00
MoS: -177.5% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,459.8922%Over (-19.3%)
Graham NumberEarnings₹488.3416%Over (-73%)
Earnings PowerEarnings₹304.5313%Over (-83.2%)
DCFCash Flow₹354.0913%Over (-80.4%)
Net Asset ValueAssets₹299.777%Over (-83.4%)
EV/EBITDAEnterprise₹566.119%Over (-68.7%)
Earnings YieldEarnings₹353.307%Over (-80.5%)
ROCE CapitalReturns₹707.189%Over (-60.9%)
Revenue MultipleRevenue₹307.405%Over (-83%)
Consensus (9 models)₹651.90100%Overvalued
Key Drivers: Wide model spread (₹300–₹1,460) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.3%

*Investments are subject to market risks

Analyst Summary

Alkyl Amines Chemicals Ltd operates in the Chemicals - Organic - Others segment, NSE: ALKYLAMINE | BSE: 506767, current market price is ₹1,809.00, market cap is 9,251 Cr.. At a glance, stock P/E is 51.4, ROE is 12.3 %, ROCE is 16.6 %, book value is 300, dividend yield is 0.55 %. The latest intrinsic value estimate is ₹651.90, around 64.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,572 Cr versus the prior period change of 9.1%, while latest net profit is about ₹186 Cr with a prior-period change of 24.8%. The 52-week range shown on this page is 2,449/1,212, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAlkyl 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(CI…

This summary is generated from the stock page data available for Alkyl Amines Chemicals Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

66
Alkyl Amines Chemicals Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 16.6% GoodROE 12.3% GoodD/E 0.47 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.22% (6mo) Slight increaseDII holding up 0.83% MF buyingPromoter holding at 72.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 18% SteadyWorking capital: 42 days (improving) Efficient
Quarterly Momentum58/100 · Moderate
Revenue (4Q): -1% YoY FlatProfit (4Q): +1% YoY Positive
Industry Rank70/100 · Strong
P/E 51.4 vs industry 72.6 In-lineROCE 16.6% vs industry 12.6% Above peersROE 12.3% vs industry 9.9% Above peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:25 am

Market Cap 9,251 Cr.
Current Price 1,809
Intrinsic Value₹651.90
High / Low 2,449/1,212
Stock P/E51.4
Book Value 300
Dividend Yield0.55 %
ROCE16.6 %
ROE12.3 %
Face Value 2.00
PEG Ratio-11.92

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

View Share Price Target for Alkyl Amines Chemicals Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Alkyl Amines Chemicals Ltd 9,251 Cr. 1,809 2,449/1,21251.4 3000.55 %16.6 %12.3 % 2.00
Balaji Amines Ltd 6,655 Cr. 2,054 2,262/90539.8 6100.54 %11.0 %8.75 % 2.00
Elantas Beck India Ltd 6,592 Cr. 8,315 14,250/7,11144.6 1,2720.09 %21.2 %15.8 % 10.0
BASF India Ltd 14,076 Cr. 3,252 5,260/2,90733.8 9190.77 %14.7 %10.9 % 10.0
Fine Organic Industries Ltd 14,340 Cr. 4,677 5,494/3,85634.8 8690.24 %21.5 %16.6 % 5.00
Industry Average3,840.93 Cr1,485.7072.57375.250.32%12.61%9.85%7.56

All Competitor Stocks of Alkyl Amines Chemicals Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 388412410352322357400415371386406389354
Expenses 319335336304262288321341301318329319287
Operating Profit 70787448606979747168777067
OPM % 18%19%18%14%19%19%20%18%19%18%19%18%19%
Other Income 5252535979878
Interest 1112110000000
Depreciation 11121213171718181818181818
Profit before tax 63676636465366645959665957
Tax % 27%28%25%25%28%28%26%26%26%22%25%27%26%
Net Profit 46495027333849474446494342
EPS in Rs 8.949.529.745.336.547.529.569.288.569.009.678.408.26

Last Updated: February 6, 2026, 7:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4464764845016168469931,2421,5421,6831,4411,5721,535
Expenses 3623903934054996827368121,2161,3351,1891,2801,253
Operating Profit 85879195118164257430326348252291282
OPM % 19%18%19%19%19%19%26%35%21%21%17%19%18%
Other Income 222124406149143033
Interest 12108881510633411
Depreciation 10111314162327293545597171
Profit before tax 6567727496130260401302309202249242
Tax % 34%32%31%32%33%36%17%26%26%26%26%25%
Net Profit 434550506484215295225229149186181
EPS in Rs 8.418.919.779.8712.6116.4242.2157.9144.0444.7529.1236.3935.33
Dividend Payout % 19%18%41%20%22%20%19%17%23%22%34%28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)4.65%11.11%0.00%28.00%31.25%155.95%37.21%-23.73%1.78%-34.93%24.83%
Change in YoY Net Profit Growth (%)0.00%6.46%-11.11%28.00%3.25%124.70%-118.74%-60.94%25.51%-36.71%59.77%

Alkyl Amines Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:10%
3 Years:1%
TTM:10%
Compounded Profit Growth
10 Years:15%
5 Years:0%
3 Years:-6%
TTM:26%
Stock Price CAGR
10 Years:33%
5 Years:9%
3 Years:-11%
1 Year:-3%
Return on Equity
10 Years:23%
5 Years:21%
3 Years:16%
Last Year:14%

Last Updated: September 4, 2025, 10:50 pm

Balance Sheet

Last Updated: June 16, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101010101010101010101010
Reserves 1651892352873555267829801,1591,2571,3921,523
Borrowings 13511112018116587472388361
Other Liabilities 9395147159218160306359335314381362
Total Liabilities 4024065126377497831,1451,3711,5921,5841,7891,896
Fixed Assets 1511872203553764234586297191,0891,0441,015
CWIP 3116351843451381433523652130
Investments 22111030000051
Other Assets 218201256262328315520600521459693700
Total Assets 4024065126377497831,1451,3711,5921,5841,7891,896

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6110163102144188364205248275263239
Cash from Investing Activity + -31-35-65-132-67-41-213-206-277-121-196-137
Cash from Financing Activity + -36-68-232-60-135-86-578-140-49-56
Net Cash Flow -6-2-32171265-58-21131845
Free Cash Flow 2066-1-3375111208-41-55153216111
CFO/OP 95%128%88%103%109%96%108%86%92%123%108%101%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow85.00-48.00-20.00-25.00-63.00-1.00170.00383.00303.00260.00249.00285.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 737668717366606766565654
Inventory Days 133105921659988679176828575
Days Payable 7958631207810457133105848580
Cash Conversion Cycle 128123961169451712536535648
Working Capital Days 969387847656542635284742
ROCE %28%26%26%24%25%29%41%56%33%28%16%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.98%71.96%71.96%71.95%71.95%71.97%71.97%72.01%72.04%72.03%72.03%72.03%
FIIs 2.79%2.86%2.92%2.94%3.04%3.10%3.20%3.23%3.23%3.26%3.44%3.45%
DIIs 1.15%1.16%1.13%1.07%1.11%1.08%1.53%1.77%2.18%2.60%2.88%3.01%
Public 24.08%24.01%24.00%24.05%23.91%23.85%23.31%23.00%22.54%22.11%21.66%21.52%
No. of Shareholders 2,03,6772,01,8591,99,7811,97,1711,92,8851,87,0771,79,0081,74,9271,68,9601,61,0211,53,4511,49,324

Shareholding Pattern Chart

No. of Shareholders

Alkyl Amines Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund 460,300 0.48 72.29N/AN/AN/A
Aditya Birla Sun Life Business Cycle Fund 71,982 0.65 11.31N/AN/AN/A
Aditya Birla Sun Life Manufacturing Equity Fund 57,147 0.85 8.98N/AN/AN/A
ICICI Prudential Commodities Fund 14,952 0.07 2.35N/AN/AN/A
ICICI Prudential Multicap Fund 5,812 0.01 0.91N/AN/AN/A

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

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. 1535.86 Cr. and Equity Capital is Rs. 10.24 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - Others401-407, Nirman Vyapar Kendra, Plot No. 10, Sector 17, New Mumbai Maharashtra 400703Contact not found
Management
NamePosition Held
Mr. Yogesh M KothariChairman & Managing Director
Mr. Kirat M PatelExecutive Director
Mr. Suneet Y KothariExecutive Director
Mr. Premal N KapadiaNon Executive Director
Mr. Rakesh S GoyalWhole-Time Director (Operations)
Mrs. Leja S HattiangadiIndependent Director
Mr. Chandrashekhar R GupteIndependent Director
Mr. Ravi B KapoorIndependent Director
Mr. Ashwin RamanathanIndependent Director
Mrs. Bhavna G DoshiIndependent Director

FAQ

What is the intrinsic value of Alkyl Amines Chemicals Ltd and is it undervalued?

As of 20 June 2026, Alkyl Amines Chemicals Ltd's intrinsic value is ₹651.90, which is 63.96% lower than the current market price of ₹1,809.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.3 %), book value (₹300), dividend yield (0.55 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alkyl Amines Chemicals Ltd?

Alkyl Amines Chemicals Ltd is trading at ₹1,809.00 as of 20 June 2026, with a FY2026-2027 high of ₹2,449 and low of ₹1,212. The stock is currently in the middle of its 52-week range. Market cap stands at ₹9,251 Cr..

How does Alkyl Amines Chemicals Ltd's P/E ratio compare to its industry?

Alkyl Amines Chemicals Ltd has a P/E ratio of 51.4, which is below the industry average of 72.57. This is broadly in line with or below the industry average.

Is Alkyl Amines Chemicals Ltd financially healthy?

Key indicators for Alkyl Amines Chemicals Ltd: ROCE of 16.6 % indicates efficient capital utilization. Dividend yield is 0.55 %.

Is Alkyl Amines Chemicals Ltd profitable and how is the profit trend?

Alkyl Amines Chemicals Ltd reported a net profit of ₹186 Cr in Mar 2025 on revenue of ₹1,572 Cr. Compared to ₹225 Cr in Mar 2022, the net profit shows a declining trend.

Does Alkyl Amines Chemicals Ltd pay dividends?

Alkyl Amines Chemicals Ltd has a dividend yield of 0.55 % at the current price of ₹1,809.00. The company pays dividends, though the yield is modest.

Last Updated: June 12, 2026, 4:25 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 506767 | NSE: ALKYLAMINE
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