Why is Amines & Plasticizers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.34% and Operating profit at 10.73% over the last 5 years
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated -5.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 23.2, it has a Expensive valuation with a 4.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.38%, its profits have risen by 16.1% ; the PEG ratio of the company is 1.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amines & Plast. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amines & Plast.
21.38%
0.31
67.92%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.34%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
4.72
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.22
Tax Ratio
25.50%
Dividend Payout Ratio
6.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.44%
ROE (avg)
17.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
41
Price to Book Value
4.84
EV to EBIT
18.35
EV to EBITDA
16.91
EV to Capital Employed
4.24
EV to Sales
1.76
PEG Ratio
1.73
Dividend Yield
0.24%
ROCE (Latest)
23.19%
ROE (Latest)
17.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.34 times
NET SALES(Q)
Highest at Rs 190.79 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Amines & Plast.
Debt-Equity Ratio - Half Yearly
Lowest at 0.34 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 190.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)