Alkyl Amines Chemicals Statistics

Total Valuation

NSE:ALKYLAMINE has a market cap or net worth of INR 101.26 billion. The enterprise value is 99.28 billion.

Market Cap	101.26B
Enterprise Value	99.28B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	51.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.88M

Valuation Ratios

The trailing PE ratio is 54.41 and the forward PE ratio is 45.88.

PE Ratio	54.41
Forward PE	45.88
PS Ratio	6.44
PB Ratio	7.22
P/TBV Ratio	7.24
P/FCF Ratio	47.01
P/OCF Ratio	38.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of 46.09.

EV / Earnings	53.34
EV / Sales	6.32
EV / EBITDA	34.11
EV / EBIT	45.16
EV / FCF	46.09

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	217.67

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	22.71M
Profits Per Employee	2.69M
Employee Count	692
Asset Turnover	0.93
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.58, so NSE:ALKYLAMINE's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.66%
50-Day Moving Average	1,784.34
200-Day Moving Average	1,910.43
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	52,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ALKYLAMINE had revenue of INR 15.72 billion and earned 1.86 billion in profits. Earnings per share was 36.35.

Revenue	15.72B
Gross Profit	7.33B
Operating Income	2.20B
Pretax Income	2.49B
Net Income	1.86B
EBITDA	2.91B
EBIT	2.20B
Earnings Per Share (EPS)	36.35

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 55.20 million in debt, giving a net cash position of 1.99 billion.

Cash & Cash Equivalents	2.04B
Total Debt	55.20M
Net Cash	1.99B
Net Cash Per Share	n/a
Equity (Book Value)	14.02B
Book Value Per Share	274.28
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -476.90 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-476.90M
Free Cash Flow	2.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 13.99% and 11.84%.

Gross Margin	46.64%
Operating Margin	13.99%
Pretax Margin	15.82%
Profit Margin	11.84%
EBITDA Margin	18.52%
EBIT Margin	13.99%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	10.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.47%
Buyback Yield	-0.04%
Shareholder Yield	0.48%
Earnings Yield	1.84%
FCF Yield	2.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 11, 2021. It was a forward split with a ratio of 2.5.

Last Split Date	May 11, 2021
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a