Alkyl Amines Chemicals Limited (ALKYLAMINE) AI Stock Analysis

• Market Cap: ₹106.27B
• Dividend Yield: 0.48%
• Average Volume (3M): 6.06K
• Price to Earnings (P/E): 57.1
• Beta (1Y): 1.06
• Revenue Growth: 9.11%
• EPS Growth: 24.90%
• Country: IN
• Employees: 692
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 9.00
• Shares Outstanding: 51,140,440
• 10 Day Avg. Volume: 5,533
• 30 Day Avg. Volume: 6,063
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,626.00
• Price Target Upside: 25.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹2,626.00 ▲(25.60% Upside)

Alkyl Amines Chemicals Limited receives a solid score driven by its strong financial performance, which highlights robust profitability and low leverage. The technical analysis suggests strong market momentum, although the stock appears overbought. The valuation component is mixed, with a high P/E ratio indicating potential overvaluation, while the very high dividend yield may appeal to income investors.

Alkyl Amines Chemicals Limited Business Overview & Revenue Model

Company Description

Alkyl Amines Chemicals Limited (ALKYLAMINE) is a leading manufacturer and supplier of aliphatic amines and amine-based chemicals in India. The company operates in the chemical sector, providing a wide range of products that cater to industries such as pharmaceuticals, agrochemicals, rubber chemicals, and water treatment chemicals. With a strong focus on research and development, Alkyl Amines is committed to delivering high-quality chemicals that meet the diverse needs of its customers.

How the Company Makes Money

Alkyl Amines Chemicals Limited generates revenue primarily through the production and sale of a variety of amines and amine derivatives. Its key revenue streams include the supply of these chemicals to major industries such as pharmaceuticals, which use them as intermediates for drug production, and the agrochemical sector, where they are used in the formulation of pesticides and herbicides. The company also supplies products to the rubber and water treatment industries, among others. Significant factors contributing to its earnings include long-term contracts with key clients, a strong distribution network, and strategic partnerships that enhance its market reach and operational efficiency. Additionally, the company's investment in research and development enables it to innovate and offer specialized products that meet specific customer requirements, further driving its revenue growth.

Alkyl Amines Chemicals Limited Financial Statement Overview

Summary

Alkyl Amines Chemicals Limited demonstrates strong financial health characterized by robust profitability, a solid balance sheet, and reliable cash flow generation. The company exhibits a positive growth trajectory in revenue and profitability, supported by low leverage and effective equity management. While operational efficiency and cash flow variability present risks, the overall financial position remains strong.

Income Statement

The company shows strong profitability with a consistent increase in gross profit and net profit margins over time. The revenue growth rate from 2024 to 2025 is notable, indicating a positive trajectory. However, the EBIT and EBITDA margins have shown fluctuations, indicating potential volatility in operational efficiency.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio, indicating low leverage and financial stability. The return on equity is healthy, reflecting effective use of shareholder funds. The equity ratio is strong, highlighting a solid asset base funded by equity.

Cash Flow

Operating cash flow remains strong and consistently aligns well with net income, indicating quality earnings. Free cash flow has improved significantly in recent years, showcasing better capital management. However, historical fluctuations in free cash flow growth rates signal potential variability in cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	15.72B	14.35B	15.24B	16.82B	12.23B
Gross Profit	7.33B	2.99B	6.70B	8.23B	6.87B
EBITDA	2.91B	2.65B	3.40B	3.57B	4.36B
Net Income	1.86B	1.49B	2.25B	2.29B	2.95B
Balance Sheet
Total Assets	17.89B	15.84B	13.71B	15.90B	11.45B
Cash, Cash Equivalents and Short-Term Investments	2.04B	303.92M	615.33M	192.60M	1.55B
Total Debt	55.20M	31.68M	232.89M	877.50M	470.77M
Total Liabilities	3.86B	3.16B	3.82B	4.21B	3.53B
Stockholders Equity	14.02B	12.67B	9.90B	11.69B	7.92B
Cash Flow
Free Cash Flow	2.15B	1.53B	-422.81M	-550.40M	2.08B
Operating Cash Flow	2.63B	2.75B	2.05B	2.48B	3.64B
Investing Cash Flow	-1.96B	-1.21B	-2.06B	-2.77B	-2.13B
Financing Cash Flow	-491.50M	-1.36B	-572.89M	80.00M	-864.51M

Alkyl Amines Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2090.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALKYLAMINE, the sentiment is Neutral. The current price of 2090.75 is below the 20-day moving average (MA) of 2214.03, below the 50-day MA of 2179.83, and above the 200-day MA of 1897.02, indicating a neutral trend. The MACD of -26.99 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 9.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ALKYLAMINE.

Alkyl Amines Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFC	70 Outperform	₹81.33B	12.66		1.96%	3.26%	19.19%
ALKYLAMINE	69 Neutral	₹106.27B	57.09		0.48%	9.11%	24.90%
RALLIS	67 Neutral	₹72.11B	41.92		0.66%	7.10%	29.32%
GNFC	61 Neutral	₹73.87B	13.15		3.28%	-9.97%	9.63%
Sector *	61 Neutral	$10.08B	5.96	1.53%	3.00%	3.04%	-41.02%
BALAMINES	59 Neutral	₹49.90B	32.78		0.70%	-12.28%	-22.10%
RCF	58 Neutral	₹80.35B	28.11		0.85%	-8.23%	69.88%