Company Analysis Alkyl Amines Chemicals Limited
1. Summary
Advantages
- Current debt level 0.2% is below 100% and has decreased over 5 years from 21.53%.
- The company's current efficiency (ROE=12.22%) is higher than the sector average (ROE=9.9%)
Disadvantages
- Price (2377.2 βΉ) is higher than fair price (264.09 βΉ)
- Dividends (0.9251%) are below the sector average (1.1%).
- The stock's return over the last year (-27.68%) is lower than the sector average (1.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alkyl Amines Chemicals Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -2.1% | -3.3% | 0.7% |
| 90 days | -20.1% | -13.5% | -2.3% |
| 1 year | -27.7% | 2% | 11% |
ALKYLAMINE vs Sector: Alkyl Amines Chemicals Limited has significantly underperformed the "Materials" sector by -29.65% over the past year.
ALKYLAMINE vs Market: Alkyl Amines Chemicals Limited has significantly underperformed the market by -38.7% over the past year.
Stable price: ALKYLAMINE is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALKYLAMINE with weekly volatility of -0.5322% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2377.2 βΉ) is higher than the fair price (264.09 βΉ).
Price is higher than fair: The current price (2377.2 βΉ) is 88.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (66.88) is higher than that of the sector as a whole (48.52).
P/E vs Market: The company's P/E (66.88) is higher than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.86) is higher than that of the sector as a whole (5.17).
P/BV vs Market: The company's P/BV (7.86) is higher than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.94) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (6.94) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.51) is higher than that of the sector as a whole (-40.61).
EV/Ebitda vs Market: The company's EV/Ebitda (37.51) is higher than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.18%).
5.4. ROE
ROE vs Sector: The company's ROE (12.22%) is higher than that of the sector as a whole (9.9%).
ROE vs Market: The company's ROE (12.22%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (9.38%) is higher than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (9.38%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.26%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (22.26%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9251% is below the average for the sector '1.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9251% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9251% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.34%) are at a comfortable level.
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