Alkyl Amines Chemicals Limited (NSE:ALKYLAMINE)

Alkyl Amines Chemicals Statistics

Total Valuation

NSE:ALKYLAMINE has a market cap or net worth of INR 117.47 billion. The enterprise value is 115.50 billion.

Market Cap	117.47B
Enterprise Value	115.50B

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)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.89M

Valuation Ratios

The trailing PE ratio is 63.12 and the forward PE ratio is 54.12.

PE Ratio	63.12
Forward PE	54.12
PS Ratio	7.47
PB Ratio	8.38
P/TBV Ratio	8.39
P/FCF Ratio	54.53
P/OCF Ratio	44.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.80, with an EV/FCF ratio of 53.62.

EV / Earnings	62.06
EV / Sales	7.35
EV / EBITDA	38.80
EV / EBIT	51.00
EV / FCF	53.62

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	1.78
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	395.75

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	22.91M
Profits Per Employee	2.71M
Employee Count	686
Asset Turnover	0.93
Inventory Turnover	5.09

Taxes

In the past 12 months, NSE:ALKYLAMINE has paid 625.27 million in taxes.

Income Tax	625.27M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +11.69% 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	+11.69%
50-Day Moving Average	2,031.61
200-Day Moving Average	1,908.34
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	214,189

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	7.14B
Operating Income	2.26B
Pretax Income	2.49B
Net Income	1.86B
EBITDA	2.97B
EBIT	2.26B
Earnings Per Share (EPS)	36.35

Balance Sheet

The company has 2.03 billion in cash and 55.26 million in debt, giving a net cash position of 1.97 billion.

Cash & Cash Equivalents	2.03B
Total Debt	55.26M
Net Cash	1.97B
Net Cash Per Share	n/a
Equity (Book Value)	14.02B
Book Value Per Share	274.26
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -476.88 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-476.88M
Free Cash Flow	2.15B
FCF Per Share	n/a

Margins

Gross margin is 45.43%, with operating and profit margins of 14.41% and 11.84%.

Gross Margin	45.43%
Operating Margin	14.41%
Pretax Margin	15.82%
Profit Margin	11.84%
EBITDA Margin	18.88%
EBIT Margin	14.41%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	10.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.47%
Buyback Yield	-0.03%
Shareholder Yield	0.41%
Earnings Yield	1.58%
FCF Yield	1.83%

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

NSE:ALKYLAMINE has an Altman Z-Score of 18.34 and a Piotroski F-Score of 6.

Altman Z-Score	18.34
Piotroski F-Score	6