Alkyl Amines Chemicals Intrinsic Value
Alkyl Amines Chemicals intrinsic value. Alkyl Amines Chemicals (ALKYLAMINE) median intrinsic value is ₹1074.00 from 10 valuation models (range ₹519–₹3136), vs current price ₹1730.40 — -37.9% downside (Trading Above Calculated Value), margin of safety -61.1%. For current market price and key ratios, visit Alkyl Amines Chemicals share price screener.
ALKYLAMINE Valuation Methods Summary — DCF, Graham Number & P/E
Alkyl Amines Chemicals intrinsic value across 10 models vs current price ₹1730.40 — upside/downside and value range per method. Compare with ALKYLAMINE DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1158.24 | ₹926.59 - ₹1389.89 | -33.1% | EPS: ₹96.52, Sector P/E: 12x |
| Book Value Method | asset | ₹537.00 | ₹483.30 - ₹590.70 | -69.0% | Book Value/Share: ₹537.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹758.40 | ₹682.56 - ₹834.24 | -56.2% | Revenue/Share: ₹948.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1680.00 | ₹1512.00 - ₹1848.00 | -2.9% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2553.67 | ₹2042.94 - ₹3064.40 | +47.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹617.73 | ₹555.96 - ₹679.50 | -64.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹795.32 | ₹715.79 - ₹874.85 | -54.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3136.00 | ₹2822.40 - ₹3449.60 | +81.2% | ROE: 36.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1074.00 | ₹966.60 - ₹1181.40 | -37.9% | EPS: ₹96.52, BVPS: ₹537.00 |
| Dividend Yield Method | dividend | ₹519.12 | ₹467.21 - ₹571.03 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
ALKYLAMINE Intrinsic Value vs Market Price — All Valuation Models
Alkyl Amines Chemicals fair value range ₹519–₹3136 vs current market price ₹1730.40 across 10 valuation models. Read ALKYLAMINE ex-dividend dates for the complete payout history and dividend yield track record.
ALKYLAMINE Intrinsic Value Analysis — Undervalued or Overvalued?
Alkyl Amines Chemicals median intrinsic value ₹1074.00, current price ₹1730.40 — Trading Above Calculated Value by 37.9%, margin of safety -61.1%.
What is the intrinsic value of ALKYLAMINE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Alkyl Amines Chemicals (ALKYLAMINE) is ₹1074.00 (median value). With the current market price of ₹1730.40, this represents a -37.9% variance from our estimated fair value.
The valuation range spans from ₹519.12 to ₹3136.00, indicating ₹519.12 - ₹3136.00.
Is ALKYLAMINE undervalued or overvalued?
Based on our multi-method analysis, Alkyl Amines Chemicals (ALKYLAMINE) appears to be trading above calculated value by approximately 37.9%.
ALKYLAMINE Financial Health — Key Ratios vs Industry Benchmarks
Alkyl Amines Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ALKYLAMINE Cash Flow Quality — Operating & Free Cash Flow
Alkyl Amines Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹188 Cr | ₹168 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹144 Cr | ₹111 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹102 Cr | ₹36 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹64 Cr | ₹32 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹101 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |