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Alkyl Amines Chemicals Limited (ALKYLAMINE.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE150B01039
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap₹92.84B
EPS₹31.14
PE Ratio58.25
PEG Ratio3.40
Revenue (TTM)₹14.96B
Gross Profit (TTM)₹6.93B
EBITDA (TTM)₹2.63B
Year Range₹1,808.00 - ₹2,787.46
Target Price₹142.20

Share Price Chart


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Alkyl Amines Chemicals Limited

Popular comparisons: ALKYLAMINE.NS vs. ^NIFTY500

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Alkyl Amines Chemicals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-8.69%
17.59%
ALKYLAMINE.NS (Alkyl Amines Chemicals Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alkyl Amines Chemicals Limited had a return of -19.11% year-to-date (YTD) and -15.38% in the last 12 months. Over the past 10 years, Alkyl Amines Chemicals Limited had an annualized return of 45.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date-19.11%5.29%
1 month3.53%-2.47%
6 months-8.69%16.40%
1 year-15.38%20.88%
5 years (annualized)44.79%11.60%
10 years (annualized)45.13%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.11%-9.97%-15.37%
2023-7.91%-6.83%0.87%17.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALKYLAMINE.NS is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ALKYLAMINE.NS is 3939
Alkyl Amines Chemicals Limited(ALKYLAMINE.NS)
The Sharpe Ratio Rank of ALKYLAMINE.NS is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of ALKYLAMINE.NS is 3434Sortino Ratio Rank
The Omega Ratio Rank of ALKYLAMINE.NS is 3535Omega Ratio Rank
The Calmar Ratio Rank of ALKYLAMINE.NS is 4444Calmar Ratio Rank
The Martin Ratio Rank of ALKYLAMINE.NS is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALKYLAMINE.NS
Sharpe ratio
The chart of Sharpe ratio for ALKYLAMINE.NS, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.00-0.23
Sortino ratio
The chart of Sortino ratio for ALKYLAMINE.NS, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.16
Omega ratio
The chart of Omega ratio for ALKYLAMINE.NS, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for ALKYLAMINE.NS, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00-0.12
Martin ratio
The chart of Martin ratio for ALKYLAMINE.NS, currently valued at -0.48, compared to the broader market0.0010.0020.0030.00-0.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Alkyl Amines Chemicals Limited Sharpe ratio is -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.23
2.17
ALKYLAMINE.NS (Alkyl Amines Chemicals Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Alkyl Amines Chemicals Limited granted a 0.49% dividend yield in the last twelve months. The annual payout for that period amounted to ₹10.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹10.00₹10.00₹10.00₹10.00₹8.00₹3.20₹2.80₹2.00₹4.00₹1.60₹1.60₹1.00

Dividend yield

0.49%0.39%0.38%0.28%1.31%1.84%2.18%1.87%8.16%2.74%2.68%9.92%

Monthly Dividends

The table displays the monthly dividend distributions for Alkyl Amines Chemicals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹10.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹10.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹6.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.20₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.80₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹1.60₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.60₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Alkyl Amines Chemicals Limited has a dividend yield of 0.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%46.8%
Alkyl Amines Chemicals Limited has a payout ratio of 46.82%, which is quite average when compared to the overall market. This suggests that Alkyl Amines Chemicals Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-55.31%
-3.53%
ALKYLAMINE.NS (Alkyl Amines Chemicals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alkyl Amines Chemicals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alkyl Amines Chemicals Limited was 69.85%, occurring on Feb 27, 2009. Recovery took 856 trading sessions.

The current Alkyl Amines Chemicals Limited drawdown is 55.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.85%Jan 8, 2008279Feb 27, 2009856Aug 8, 20121135
-60.47%Jul 28, 2021661Mar 28, 2024
-37.97%Feb 27, 202015Mar 19, 202023Apr 27, 202038
-37.27%Dec 11, 2014126Jun 15, 2015334Oct 24, 2016460
-31.62%Jan 16, 2013150Aug 22, 201357Nov 18, 2013207

Volatility

Volatility Chart

The current Alkyl Amines Chemicals Limited volatility is 13.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
13.83%
3.44%
ALKYLAMINE.NS (Alkyl Amines Chemicals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alkyl Amines Chemicals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items