ALKYL AMINES CHEM. LTD
ALKYLAMINE · General/Diversified · NSE
₹1,525
Current Market Price
Fair Value (DCF)
₹944
Margin of Safety
-38.1%
Updated 14h ago
YieldIQ Score
28/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
50%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹7,799 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.1%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
437.2×
EBIT covers interest
Current Ratio
2.57×
Short-term liquidity
Asset Turnover
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,525
Bear case
₹573.26
MoS -166.0%
Base case
₹943.9
MoS -61.6%
Bull case
₹1,197.49
MoS -27.3%
Ratio Trends
ALKYLAMINE · last 8 annual periods
ROE
13.3%
ROCE
22.8%
Operating Margin
—
Debt / Equity
0.00×
PE
226.6×
EV / EBITDA
31.1×
Historical Financials
ALKYLAMINE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1242 Cr | ₹1543 Cr | ₹412 Cr | ₹357 Cr | ₹1548 Cr | +5.7% |
| EBITDA | — | ₹339 Cr | ₹356 Cr | ₹265 Cr | ₹320 Cr | -1.4% |
| EBIT | ₹407 Cr | ₹306 Cr | ₹68.2 Cr | ₹54.0 Cr | — | -39.6% |
| PAT | ₹295 Cr | ₹225 Cr | ₹48.6 Cr | ₹38.5 Cr | ₹186 Cr | -10.9% |
| EPS (diluted) | ₹144.30 | ₹43.95 | ₹9.51 | ₹7.51 | — | -52.2% |
| CFO | ₹364 Cr | ₹205 Cr | ₹248 Cr | ₹275 Cr | ₹263 Cr | -7.8% |
| CapEx | — | — | — | — | ₹-47.7 Cr | — |
| FCF | — | — | — | — | ₹215 Cr | +0.0% |
| Total Assets | — | ₹1371 Cr | ₹1590 Cr | ₹1584 Cr | ₹1789 Cr | +6.9% |
| Total Debt | — | — | ₹85.5 Cr | ₹0.6 Cr | ₹5.5 Cr | -49.6% |
| Shareholders' Equity | — | — | ₹1169 Cr | ₹1267 Cr | ₹1402 Cr | +4.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ALKYLAMINE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUDARSCHEM SUDARSCHEM | — | — | Pending | 1.4% | — |
| CLEAN CLEAN | — | — | Pending | 18.7% | — |
| KINGFA KINGFA | — | — | Pending | 21.0% | — |
| GALAXYSURF GALAXY SURFACTANTS LTD | -18.0% | 31 | Overvalued | 12.9% | — |
| SHAILY SHAILY | — | — | Pending | 17.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALKYLAMINE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ALKYL AMINES CHEM. LTD (ALKYLAMINE.NS) trades at 1525.00 vs a model fair value of 943.90, a gap of -38.1%. Piotroski F-score: 6/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ALKYLAMINE →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ALKYLAMINE →
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Analyse ALKYLAMINENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.