Alkyl Amines Chemicals Ltd
NSE:ALKYLAMINE
Intrinsic Value
Alkyl Amines Chemicals Ltd. engages in the manufacture of organic and inorganic chemical compounds. [ Read More ]
The intrinsic value of one
ALKYLAMINE
stock under the Base Case scenario is
1 152.76
INR.
Compared to the current market price of 1 996.7 INR,
Alkyl Amines Chemicals Ltd
is
Overvalued by 42%.
Alkyl Amines Chemicals Ltd's market capitalization is 102.1B INR.
ALKYLAMINE stock price is 1 996.7 INR.
ALKYLAMINE stock (1 152.76 INR) is 42% less than its price (1996.7 INR).
ALKYLAMINE stock (586.65 INR) is 71% less than its price (1996.7 INR). Open DCF Valuation
ALKYLAMINE stock (1 718.87 INR) is 14% less than its price (1996.7 INR). Open Relative Valuation
ALKYLAMINE has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
ALKYLAMINE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ALKYLAMINE's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
ALKYLAMINE's Revenue has been growing by 5% per year for the last 3 years.
ALKYLAMINE has positive Net Income for the last twelve months.
ALKYLAMINE has positive Free Cash Flow for the last twelve months.
ALKYLAMINE's Revenue has dropped by 14% over the past 12 months.
ALKYLAMINE has positive Operating Income for the last twelve months.
ALKYLAMINE's ROE (Return on Equity) has significantly decreased in the last 3 years from 44% to 12%.
ALKYLAMINE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 10%.
ALKYLAMINE's short-term assets (4B INR) exceed its short-term liabilties (2B INR).
ALKYLAMINE has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
ALKYLAMINE has positive Gross Profit for the last twelve months.
ALKYLAMINE has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
ALKYLAMINE's D/E (Debt to Equity) is very low and is equal to 0.
ALKYLAMINE's long-term assets (16B INR) exceed its long-term liabilties (3B INR).
ALKYLAMINE has negative Net Debt. This means that the company has more cash and short-term investments (322m INR) than debt (26m INR).
ALKYLAMINE's Altman Z-Score is very high and is equal to 20.14.
ALKYLAMINE earns more than enough operating income (2B INR) to safely cover interest payments on its debt (44m INR).
Valuation Backtest
Alkyl Amines Chemicals Ltd
Run backtest to discover the historical profit from buying and selling
ALKYLAMINE
stocks based on their intrinsic value.
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Fundamental Analysis
Alkyl Amines Chemicals Ltd
Balance Sheet Decomposition
Alkyl Amines Chemicals Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 321.6m |
| Receivables | 2.2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 11.4B |
| Long-Term Investments | 42.9m |
| PP&E | 11.2B |
| Intangibles | 37.4m |
| Other Non-Current Assets | 111.8m |
| Current Liabilities | 2.3B |
| Accounts Payable | 1.7B |
| Short-Term Debt | 6.4m |
| Other Current Liabilities | 553.7m |
| Non-Current Liabilities | 885.7m |
| Long-Term Debt | 19.2m |
| Other Non-Current Liabilities | 866.5m |
Earnings Waterfall
Alkyl Amines Chemicals Ltd
|
Revenue
|
14.4B
INR
|
|
Cost of Revenue
|
-7.7B
INR
|
|
Gross Profit
|
6.7B
INR
|
|
Operating Expenses
|
-4.8B
INR
|
|
Operating Income
|
1.9B
INR
|
|
Other Expenses
|
-419.5m
INR
|
|
Net Income
|
1.5B
INR
|
Free Cash Flow Analysis
Alkyl Amines Chemicals Ltd
ALKYLAMINE Profitability Score
Profitability Due Diligence
Alkyl Amines Chemicals Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Alkyl Amines Chemicals Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ALKYLAMINE Solvency Score
Solvency Due Diligence
Alkyl Amines Chemicals Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Alkyl Amines Chemicals Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALKYLAMINE Price Targets Summary
Alkyl Amines Chemicals Ltd
According to Wall Street analysts, the average 1-year price target for
ALKYLAMINE
is 2 273.33 INR
with a low forecast of 1 776.59 INR and a high forecast of 2 782.5 INR.
Shareholder Return
ALKYLAMINE Price
Alkyl Amines Chemicals Ltd
| Average Annual Return | 103.15% |
| Standard Deviation of Annual Returns | 124.13% |
| Max Drawdown | -61% |
| Market Capitalization | 102.1B INR |
| Shares Outstanding | 51 121 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alkyl Amines Chemicals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alkyl Amines Chemicals Ltd. engages in the manufacture of organic and inorganic chemical compounds. The company is headquartered in Mumbai, Maharashtra and currently employs 640 full-time employees. The firm supplies amines and amine-based chemicals to the pharmaceutical, agrochemical, rubber chemical and water treatment industries. AACL products include Methylamine, Ethylamine, Isopropylamine, Propylamine, Butylamine, Ethylhexylamine, Cyclohexylamine, Diallylamine, Dimethylpropylamine, Di-Methylbutylamine, Mono-n-Butylamine, Diisobutylamine, Hydroxylnovaldiamine, Imino Bis Propylamine, Methylamine Hydrochloride and Dimethylimidazolidone. The company has approximately three manufacturing sites with over 12 production plants and related utilities at Patalganga, Kurkumbh in Maharashtra and Dahej in Gujarat. The company exports its products to 10 countries including Philippines, United States of America, Israel, Norway, Spain, United Kingdom, Switzerland, Belgium, Malaysia, Middle East countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALKYLAMINE
stock under the Base Case scenario is
1 152.76
INR.
Compared to the current market price of 1 996.7 INR,
Alkyl Amines Chemicals Ltd
is
Overvalued by 42%.
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