Alkyl Amines Chemicals Ltd

Ticker: ALKYLAMINE
Decent 68/100

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Investing Reference

Price
1900.20
Market Cap
9718.38
Debt/Equity
0.0039
ROE %
13.942
PB
6.9294
Promoter %
72.032
Pledge %
0.000
1Y Rev Growth %
10.027
5Y Rev Growth %
9.173
NP Margin %
11.619
NP Margin 5Y Avg %
14.682

Trading Reference

1M Return %
-8.753
6M Return %
7.320
1Y Return %
-18.483
% Away 52W High
28.344
% Away 52W Low
26.008
Daily Volume
72071
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Alkyl Amines Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock holds above this support, there is a potential upside towards the resistance level. However, a break below support could lead to a significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Alkyl Amines Chemicals Ltd is a leading manufacturer of amines and amine derivatives in India, catering to diverse industries such as pharmaceuticals, agrochemicals, and personal care. With a commitment to quality and innovation, the company plays a crucial role in the supply chain of essential chemicals. Its strong market presence and robust production capabilities make it a trusted partner for businesses seeking reliable chemical solutions. Investors can look forward to its growth potential in a rapidly evolving market.

  • Leading manufacturer of amines in India
  • Serves multiple industries: pharmaceuticals, agrochemicals, personal care
  • Commitment to quality and innovation
  • Strong market presence and production capabilities
  • Trusted partner for businesses
  • Growth potential in a dynamic market

Investment Thesis

Alkyl Amines Chemicals Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment for retail investors seeking long-term value.

  • Promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, driving future revenues.
  • Valuation metrics indicate strong upside compared to industry peers.
  • Established market position in specialty chemicals ensures consistent demand.
  • Focus on innovation and sustainability aligns with global market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Strong export potential
  • Diversification into new product lines
  • Robust financial performance
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Dependence on few key clients
  • Economic slowdown affecting demand

Peer Perspective

Alkyl Amines trades at a premium to peers like Aarti Industries and Atul Ltd, reflecting strong growth potential. A sustained improvement in margins will be crucial for further re-rating in this competitive specialty chemicals sector.

Future Outlook

Alkyl Amines Chemicals Ltd is well-positioned for growth, driven by increasing demand in specialty chemicals. However, successful execution of operational efficiencies and cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Alkyl Amines Chemicals Ltd do?
    A: The company manufactures specialty chemicals, primarily amines, used in various industries.
  • Q: Is Alkyl Amines a good investment?
    A: Investing depends on individual financial goals and market conditions. Research thoroughly before making decisions.
  • Q: What are the risks of investing in Alkyl Amines?
    A: Risks include market volatility, industry competition, and regulatory changes affecting chemical manufacturing.
  • Q: How can I buy shares of Alkyl Amines?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand, innovation, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Alkyl Amines Chemicals Ltd • Updated: 2025-09-16 19:24:17
  • 10
    Business
    High
    The sector is growing with increasing demand for specialty chemicals, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Alkyl Amines Chemicals Ltd shows decent potential with growth opportunities, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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