Dashboard/AMNPLST

AMNPLST

FAIRLY_VALUED

Amines & Plasticizers Limited

Others · NSE

↓ 5.6% vs fair value

52W Low

₹127

+18.5% from low

52W High

₹272

-44.7% from high

News sentiment (5 articles)

0 bull3 neutral2 bear

✦

Analyst Note

Today

Amines & Plasticizers Limited trades at ₹150.45 against a fair value of ₹142.45, appearing fairly valued with minimal margin of safety at 0.8%. The company shows concerning fundamentals with revenue declining 25.3% and earnings down 22% over the past year, though it maintains a solid balance sheet with 0.11 debt-to-equity ratio and generates healthy free cash flow of ₹26 Cr. ROCE is deteriorating despite still standing at 23.2%, and sentiment has remained neutral over both one-week and one-month periods. This stock suits value investors comfortable with cyclical downturns and looking for balance sheet strength, though near-term earnings recovery remains uncertain.

Valuation Gauge

FAIRLY_VALUED-5.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹150

Fair Value

₹142

Fair Value Analysis

₹142

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 20.5%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

33% weight

₹109

Balance Sheet Value

33% weight

₹85

Growth Valuation

33% weight

₹233

Price vs Market

AMNPLST

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 40.2Neutral

52-week range-18.6% from high

L 127H 173.01

20-day avg₹147▼ 4.3%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 40 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fairly valued with neutral momentum. Hold if you own it. No urgent reason to buy or sell.

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.8 / 10

Profitability

8/10

ROE of 13.4% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 21.5x trades at a 46% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 3.9% — thin cash generation, watch capex trends

Earnings Growth

10/10

5yr EPS CAGR of 19.8% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

Dividend yield of 0.4% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

3.3%

Free cash flow / market cap

Revenue Growth (YoY)

-20.1%

Year-on-year revenue change

Profit Growth (YoY)

-36.9%

Year-on-year PAT change

Operating Cash Flow

₹29 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹6.6

P/E Ratio

21.5x

P/B Ratio

2.9x

ROE

13.5%

ROCE

23.2%

Debt / Equity

0.11x

Beta

-0.31

Div Yield

0.3%

FCF (Cr)

₹26 Cr

Revenue (Cr)

₹661 Cr

EPS Growth 5Y

19.8%

Mkt Cap (Cr)

₹782 Cr

52W High

₹272

52W Low

₹127

Book Value/Share

₹48.8

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹630 Cr	₹62 Cr	10.0%	₹36 Cr	₹6.57
2025-03-31	₹661 Cr	₹69 Cr	10.0%	₹41 Cr	₹7.45
2024-03-31	₹647 Cr	₹69 Cr	11.0%	₹40 Cr	₹7.24
2023-03-31	₹597 Cr	₹42 Cr	7.0%	₹23 Cr	₹4.16
2022-03-31	₹563 Cr	₹40 Cr	7.0%	₹24 Cr	₹4.34
2021-03-31	₹442 Cr	₹53 Cr	12.0%	₹33 Cr	₹5.92
2020-03-31	₹399 Cr	₹42 Cr	10.0%	₹25 Cr	₹4.47
2019-03-31	₹455 Cr	₹34 Cr	7.0%	₹16 Cr	₹2.99
2018-03-31	₹326 Cr	₹28 Cr	9.0%	₹15 Cr	₹2.68
2017-03-31	₹295 Cr	₹28 Cr	10.0%	₹15 Cr	₹2.69
2016-03-31	₹262 Cr	₹23 Cr	9.0%	₹9 Cr	₹1.64
2015-03-31	₹302 Cr	₹23 Cr	8.0%	₹6 Cr	₹1.14
2014-03-31	₹244 Cr	₹17 Cr	7.0%	₹3 Cr	₹0.60

Compounded Growth Rates

Sales Growth

3Y+1.8%

5Y+7.3%

10Y+9.2%

Profit Growth

3Y+16.1%

5Y+1.8%

10Y+14.9%

EPS Growth

3Y+16.5%

5Y+2.1%

10Y+14.9%

Peer Comparison

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