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Alkyl Amines Chemicals Limited

ALKYLAMINE | NSE

2,237.60

INR

-12.70

-0.56%

ALKYLAMINE | NSE

About Alkyl Amines Chemicals Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

2,237.60

Open

2,245.00

High

2,261.95

Low

2,205.00

Alkyl Amines Chemicals Limited engages in manufacture and supply of amines amine derivatives and other specialty chemicals in India and internationally. It offers aliphatic amine products such as methylamines ethylamines isopropylamines n-propylamines n-butylamines ethylhexylamines furfurylamines and cyclohexylamines; and amine derivatives including dimethylamine hydrochloride diethylamine hydrochloride triethylamine hydrochloride 3-ethoxy propylamine 3-(methylaminopropyl) amine dimethylaminopropylamine 3-(2-ethylhexyloxy) propylamine n-methylbenzylamine diisopropyl ethylamine diethylhydroxylamine diethyl toluamide and diethylphenyl acetamide. The company also provides speciality chemicals such as acetonitrile 18-diazabicyclo[5.4.0]undec-7-ene alchan 100 alchan 300 2-aminoethoxy ethanol 2-ethoxy ethylamine dimethylpropyleneurea tetramethyl ethylenediamine and monomethylamine. It serves pharmaceutical agrochemical water treatment rubber chemical and other industries. The company was incorporated in 1979 and is headquartered in Navi Mumbai India.

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ALKYLAMINE | NSE

Risk
44.5
Sharpe
-0.24
Luna's Score
46/100
Recommendation
Hold

Luna says (ALKYLAMINE | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

44.5%

1 month

44.5%

3 months

29.4%

6 months

28.4%

Returns

Fundamental Ratios

PE

77.08

Fwd. PE

-

Price to book

9.08

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

42.60

Ent. to rev.

8.15

PEG

-

Other Fundamentals

EBITDA

2.58B

MarketCap

114.42B

MarketCap(USD)

1.38B

Div. yield

0.44

Op. margin

15.36

Erngs. growth

-1.70

Rev. growth

-2.50

Ret. on equity

12.22

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

172.35

Range1M

320.25

Range3M

536.95

Volumes: Market Activity

Rel. volume

0.21

Price X volume

115.79M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.6033.04Expensive
Ent. to Revenue8.156.32Expensive
PE Ratio77.0850.17Expensive
Price to Book9.085.36Expensive
Dividend Yield0.440.61Poor
Std. Deviation (3M)29.4441.67Lower Risk
Debt to Equity0.000.30Cheaper
Debt to Assets0.000.14Cheaper
Market Cap114.42B136.24BPar
  • 1

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