Alkyl Amines Chemicals Intrinsic Value
ALKYLAMINE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1158.24 | ₹926.59 - ₹1389.89 | -25.3% | EPS: ₹96.52, Sector P/E: 12x |
| Book Value Method | asset | ₹537.00 | ₹483.30 - ₹590.70 | -65.4% | Book Value/Share: ₹537.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹758.40 | ₹682.56 - ₹834.24 | -51.1% | Revenue/Share: ₹948.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1645.80 | ₹1481.22 - ₹1810.38 | +6.1% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2553.67 | ₹2042.94 - ₹3064.40 | +64.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹617.73 | ₹555.96 - ₹679.50 | -60.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹795.32 | ₹715.79 - ₹874.85 | -48.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3101.80 | ₹2791.62 - ₹3411.98 | +100.0% | ROE: 36.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1074.00 | ₹966.60 - ₹1181.40 | -30.7% | EPS: ₹96.52, BVPS: ₹537.00 |
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Valuation Comparison Chart
ALKYLAMINE Intrinsic Value Analysis
What is the intrinsic value of ALKYLAMINE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alkyl Amines Chemicals (ALKYLAMINE) is ₹1074.00 (median value). With the current market price of ₹1550.90, this represents a -30.7% variance from our estimated fair value.
The valuation range spans from ₹537.00 to ₹3101.80, indicating ₹537.00 - ₹3101.80.
Is ALKYLAMINE undervalued or overvalued?
Based on our multi-method analysis, Alkyl Amines Chemicals (ALKYLAMINE) appears to be trading above calculated value by approximately 30.7%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Alkyl Amines Chemicals
Additional stock information and data for ALKYLAMINE
Cash Flow Quality Analysis
| 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 |