Amines & Plasticizers Ltd. (AMNPLST) AI Stock Analysis

• Market Cap: ₹10.35B
• Dividend Yield: 0.26%
• Average Volume (3M): 709.00
• Price to Earnings (P/E): 27.7
• Beta (1Y): 1.33
• Revenue Growth: -4.07%
• EPS Growth: -12.36%
• Country: IN
• Employees: 260
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 1.12
• Shares Outstanding: 55,020,000
• 10 Day Avg. Volume: 679
• 30 Day Avg. Volume: 709
• PEG Ratio: 10.08
• Price to Book (P/B): 4.64
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 46.77
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹205.00 ▲(4.78% Upside)

Amines & Plasticizers Ltd. has a strong financial foundation with solid profitability and effective cash flow management. However, the technical analysis indicates bearish momentum, and the valuation metrics suggest the stock may be overvalued. These factors contribute to a moderate overall stock score.

Positive Factors

Strong Profitability

Strong profitability indicates efficient cost management and pricing power, supporting sustainable business operations and potential for reinvestment.

Effective Cash Flow Management

Effective cash flow management ensures liquidity and the ability to fund operations and investments, crucial for long-term growth and stability.

Solid Equity Position

A strong equity position indicates financial stability and lower reliance on debt, providing resilience against economic fluctuations.

Negative Factors

Negative Revenue Growth

Negative revenue growth suggests challenges in market demand or competitive positioning, potentially impacting future profitability and market share.

Decreasing EPS Growth

Decreasing EPS growth may indicate declining profitability or increased costs, affecting investor confidence and future earnings potential.

Negative Free Cash Flow Growth

Negative free cash flow growth can limit the company's ability to invest in new opportunities and may signal operational inefficiencies.

Amines & Plasticizers Ltd. Business Overview & Revenue Model

Company Description

Amines & Plasticizers Ltd. is a holding company, which engages in the production of organic chemicals. Its products include ethanolamines, alkyl alkonolamines, morpholine, alkyl morpholine, and gas treating solvents. It operates through the Chemicals and Software business segments. The company was founded in 1973 and is headquartered in Mumbai, India.

How the Company Makes Money

Amines & Plasticizers Ltd. generates revenue primarily through the production and sale of its chemical products, such as amines and plasticizers. The company operates on a business-to-business (B2B) model, supplying its products to manufacturers in various industries, which forms the core of its revenue stream. Key revenue sources include long-term contracts with major clients in the plastics and textiles sectors, as well as spot sales to smaller companies. Additionally, AMNPLST benefits from strategic partnerships with other chemical manufacturers and distributors, enabling broader market access and enhanced product offerings. The company also invests in research and development to innovate new products, which can lead to increased market share and profitability over time.

Amines & Plasticizers Ltd. Financial Statement Overview

Summary

Amines & Plasticizers Ltd. demonstrates strong financial performance with solid profitability, robust equity, and effective cash flow management. The company maintains efficient operations and a healthy balance sheet, positioning it well for future growth.

Income Statement

Amines & Plasticizers Ltd. exhibits strong profitability with a gross profit margin of approximately 25.6% and a net profit margin of 6.2% for the latest fiscal year. The revenue growth rate of 2.1% indicates steady growth, and both EBIT and EBITDA margins are healthy at 9.6% and 10.6%, respectively, showing efficient operational management.

Balance Sheet

The company's balance sheet reflects a solid equity position with an equity ratio of 62.1% and a moderate debt-to-equity ratio of 0.30, suggesting prudent financial leverage. The return on equity is strong at 15.9%, indicating effective utilization of equity to generate profits.

Cash Flow

The cash flow statement shows a positive trend in free cash flow, albeit with a decrease compared to the previous year. Operating cash flow is robust, providing a healthy operating cash flow to net income ratio of 0.71. However, free cash flow growth is negative due to lower capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.64B	6.61B	6.47B	5.97B	5.63B	4.39B
Gross Profit	1.73B	1.69B	1.50B	840.89M	814.93M	1.01B
EBITDA	681.36M	702.57M	718.20M	452.35M	453.66M	574.96M
Net Income	397.75M	410.01M	398.28M	228.72M	238.57M	325.94M
Balance Sheet
Total Assets	0.00	4.16B	3.89B	3.44B	3.10B	3.05B
Cash, Cash Equivalents and Short-Term Investments	457.46M	461.28M	392.63M	91.95M	33.12M	459.47M
Total Debt	0.00	772.00M	850.00M	847.93M	721.21M	736.53M
Total Liabilities	-2.59B	1.58B	1.69B	1.61B	1.48B	1.64B
Stockholders Equity	2.59B	2.59B	2.20B	1.83B	1.62B	1.41B
Cash Flow
Free Cash Flow	0.00	256.37M	431.38M	-77.72M	-349.00M	277.57M
Operating Cash Flow	0.00	291.39M	468.50M	-55.82M	-265.60M	386.57M
Investing Cash Flow	0.00	-27.29M	-13.93M	-23.92M	-35.31M	-58.70M
Financing Cash Flow	0.00	-203.67M	-156.27M	4.00M	-125.44M	60.55M

Amines & Plasticizers Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 195.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMNPLST, the sentiment is Negative. The current price of 195.65 is below the 20-day moving average (MA) of 196.76, below the 50-day MA of 196.89, and below the 200-day MA of 217.91, indicating a bearish trend. The MACD of -1.11 indicates Positive momentum. The RSI at 43.43 is Neutral, neither overbought nor oversold. The STOCH value of 44.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AMNPLST.

Amines & Plasticizers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HARIOMPIPE	66 Neutral	₹12.40B	20.48	―	0.17%	17.98%	-0.62%
INDOAMIN	63 Neutral	₹8.86B	12.81	―	0.38%	13.01%	32.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAYAGROGN	60 Neutral	₹9.18B	11.32	―	1.23%	0.69%	-7.54%
AMNPLST	60 Neutral	₹10.35B	27.71	―	0.26%	-4.07%	-12.36%
MANALIPETC	49 Neutral	₹9.98B	20.81	―	0.82%	-2.41%	178.19%
OAL	46 Neutral	₹9.43B	96.60	―	0.17%	12.25%	-74.52%

Amines & Plasticizers Ltd. Corporate Events

Exchange Seeks Clarification from Amines & Plasticizers on Sharp Share Price Move

The stock of Amines & Plasticizers Ltd. has seen significant price movement, prompting the stock exchange to seek clarification from the company. The exchange has requested updated, relevant information to safeguard investor interests and ensure transparent disclosure to the market, and the company’s response is currently awaited, leaving stakeholders watching for any clarification that could explain the volatility.