अApnaFunda

ALKYL AMINES CHEMICALS LIMITED (ALKYLAMINE)

Process Industries · Chemicals: Specialty · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.73 / 100
Profitability 97Growth 40Balance sheet 83
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.48 / 100
Price 23Earnings 45FII/DII 75

Share price

Closing priceAdjusted for splits and bonus issues.

₹1,617.7 latest close · −11.5% over the last 90 sessions

₹1,600₹1,800₹2,000Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹1,600₹1,800₹2,000Jul 3Sep 4Nov 9

₹1,617.7 month-end · −3.7% over 12 months

₹1,250₹1,500₹1,750₹2,000Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹1,250₹1,500₹1,750₹2,000Nov '25May '26Nov '26

₹1,617.7 month-end · −25.2% over 3 years

₹1,500₹2,000₹2,500Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹1,500₹2,000₹2,500Nov '23May '25Nov '26

₹1,617.7 month-end · +438.1% since Jan '19

₹0₹2,000₹4,000Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹2,000₹4,000Jan '19Dec '22Nov '26

52-week range ₹1212.00 to ₹2115.00 · 1-year volatility 43.0%

Was the rally earned?

-4%share price, 1 yearRoughly flat
  • The share price was roughly flat over 1 year (-4%).
  • The share count barely moved.
Net profit growth: 0 pts. Points of the price return explained by net profit growing (or shrinking).0 ptsNet profit growthP/E change: −4 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−4 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −4%−4%Share priceNet profit growth: 0 pts. Points of the price return explained by net profit growing (or shrinking).0ProfitP/E change: −4 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−4P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −4%−4%Share price
Net profit growth0 ptsNet profit was little changed.
P/E change-4 ptsThe P/E fell from 42.6x to 41.0x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-25%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 0 points, but investors now pay less per rupee of profit (P/E 54.8x to 41.0x), which took 25 points back.
  • The share count barely moved.
Net profit growth: 0 pts. Points of the price return explained by net profit growing (or shrinking).0 ptsNet profit growthP/E change: −25 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−25 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −25%−25%Share priceNet profit growth: 0 pts. Points of the price return explained by net profit growing (or shrinking).0ProfitP/E change: −25 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−25P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −25%−25%Share price
Net profit growth0 ptsNet profit was little changed.
P/E change-25 ptsThe P/E fell from 54.8x to 41.0x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-49%share price, 5 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 0 points, but investors now pay less per rupee of profit (P/E 80.8x to 41.0x), which took 49 points back.
  • The share count barely moved.
Net profit growth: 0 pts. Points of the price return explained by net profit growing (or shrinking).0 ptsNet profit growthP/E change: −49 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−49 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −49%−49%Share priceNet profit growth: 0 pts. Points of the price return explained by net profit growing (or shrinking).0ProfitP/E change: −49 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−49P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −49%−49%Share price
Net profit growth0 ptsNet profit was little changed.
P/E change-49 ptsThe P/E fell from 80.8x to 41.0x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with LINDE INDIA

How rough has the ride been?

Maximum drawdown-73.4%not yet recovered
1-year volatility43.0%annualised
Beta vs sector index1.263-year daily, correlation 0.57
Volume spikes7last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−72.3% 0%−20%−40%−60%2020202220242026−72.3%
Largest drawdowns

-73.4% (2021-07 peak to 2026-03 low, not yet recovered)

-38.0% (2020-02 peak to 2020-03 low, recovered 2020-04)

-22.5% (2019-04 peak to 2019-08 low, recovered 2019-10)

Most recent volume spikes

2026-11-03: 13x the 50-day median, price +0.5% that day

2026-10-06: 55.7x the 50-day median, price +13.4% that day

2026-08-21: 6.9x the 50-day median, price +6.7% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

41.0xP/E todayWithin its usual range
Against its own history34th percentile
CheapestMedian 49.8xDearest

Usual range 21.4x to 80.7x since 2019-01.

Against Process Industries41.0x vs 18.1x
This company
41.0x
Sector median
18.1x

127% above the Process Industries median.

6.8x41.6x76.4x111.2xJan '19Aug '20Mar '22Oct '23May '25Nov '266.8x41.6x76.4x111.2xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE99thflat vs a year ago
  • Op. margin95thflat vs a year ago
  • Revenue growth27th▼ 4 pts vs a year ago
  • EPS growth39th▼ 9 pts vs a year ago
  • Debt/equity ↓71stflat vs a year ago
  • Cash cycle ↓71stflat vs a year ago
  • P/E ↓19th▼ 4 pts vs a year ago
  • 12M momentum57th▼ 6 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What is the price implying?

~33%annual earnings growth implied by the price

At a P/E of 90.6x, the price would imply about 33.2%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Earnings figures have not updated recently, so the company is left out of the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Process Industries The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹1617.70
P/E
41.0x
ROCE
41.0%
Market Cap
₹8274 cr
Revenue (TTM)
₹993 cr
P/S
8.3x
P/B
15.4x
ROE
37.7%
Operating Margin
29.0%
Debt / Equity
0.2x
Promoter Holding
72.0%
12M Momentum
-3.7%

52-week range

₹1212.00₹2115.00
45% of the way from its 52-week low to its high

Price risk

1Y volatility
43.0%
Beta vs sector
1-year daily
1.54

Balance sheet & cash

Interest cover
operating profit ÷ interest
23.4x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.23x
Share count, 1Y
unchanged

Are profits backed by cash?

6 of 7checks within range1 near a threshold
Other income reliance11%Within range

Other income as a share of pre-tax profit (trailing twelve months): 10.6%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate19%Within range

Median quarterly effective tax rate over about 2.5 years: 19.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.23xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.23x (cash from operations ₹434 cr, net profit ₹353 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow3 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 3. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history0 daysWithin range

Debtor days are below the median of the previous three fiscal years by 0 days (60 vs 60). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress11% of fixed assetsWithin range

Capital work-in-progress is 11% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days0 days / 2 yrsWithin range

Days payable changed by 0 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, DIIs added 2.0 pts; FIIs added 0.6 pts.
  • The number of shareholders fell from 2.0 lakh to 1.4 lakh (-29%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters72.0%72.0%+0.1 pts
FIIs2.9%3.5%+0.6 pts
DIIs1.1%3.1%+2.0 pts
Public and others24.0%21.4%-2.6 pts

Number of shareholders

1.4 lakhshareholders-29% since Sep '23
1.4L1.6L1.8L2.0L Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 2.0 lakh
Dec '23: 2.0 lakh
Mar '24: 1.9 lakh
Jun '24: 1.9 lakh
Sep '24: 1.8 lakh
Dec '24: 1.7 lakh
Mar '25: 1.7 lakh
Jun '25: 1.6 lakh
Sep '25: 1.5 lakh
Dec '25: 1.5 lakh
Mar '26: 1.5 lakh
Jun '26: 1.4 lakh
1.4L1.6L1.8L2.0L Sep '23Sep '24Sep '25Jun '26
Sep '23: 2.0 lakh
Dec '23: 2.0 lakh
Mar '24: 1.9 lakh
Jun '24: 1.9 lakh
Sep '24: 1.8 lakh
Dec '24: 1.7 lakh
Mar '25: 1.7 lakh
Jun '25: 1.6 lakh
Sep '25: 1.5 lakh
Dec '25: 1.5 lakh
Mar '26: 1.5 lakh
Jun '26: 1.4 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−2.7%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like ALKYL AMINES CHEMICALS LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −21% to +16% vs the market, against −3% for all non-financial companies in the same months.
  • The gap against the base rate (+0.3%, 80% range −10.4% to +2.6%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
MANYAVAR · Feb 2025: −60.8% vs market
BAJAJCON · Apr 2021: −51.7% vs market
SANOFI · Apr 2025: −46.3% vs market
TARSONS · Dec 2022: −40.2% vs market
NINSYS · Feb 2025: −39.9% vs market
RAILTEL · Oct 2025: −36.1% vs market
SUMICHEM · Apr 2023: −32.6% vs market
PRAJIND · Jul 2024: −29.7% vs market
MASTEK · Jun 2022: −24.5% vs market
ROLEXRINGS · Jul 2023: −23.4% vs market
AVANTIFEED · Mar 2020: −21.7% vs market
BHARATRAS · Mar 2022: −21.6% vs market
SAREGAMA · Apr 2022: −21.1% vs market
OFSS · Jun 2020: −20.4% vs market
LTTS · May 2023: −19.9% vs market
CROMPTON · Apr 2021: −19.2% vs market
EMAMILTD · Jun 2024: −18.8% vs market
ACI · May 2025: −17.9% vs market
3MINDIA · May 2024: −16.6% vs market
DEEPAKNTR · Mar 2022: −13.5% vs market
IPL · Sep 2022: −10.9% vs market
GALAXYSURF · May 2021: −9.7% vs market
ACCELYA · Jan 2023: −7.6% vs market
GARFIBRES · Apr 2021: −5.9% vs market
INOXINDIA · Dec 2024: −2.9% vs market
CAMPUS · Mar 2025: −2.4% vs market
APCOTEXIND · Jan 2020: −2.1% vs market
FINEORG · Nov 2020: −1.2% vs market
AVANTEL · Aug 2025: −0.7% vs market
ERIS · Feb 2020: −0.7% vs market
SUPREMEIND · Dec 2020: +1.3% vs market
BLUEJET · Nov 2024: +7.2% vs market
VIJAYA · Mar 2023: +9.5% vs market
EICHERMOT · Feb 2020: +10.6% vs market
HSCL · Oct 2025: +11.6% vs market
ENDURANCE · Jun 2020: +14.2% vs market
COHANCE · Dec 2022: +15.0% vs market
HBLENGINE · Jul 2025: +16.2% vs market
SOLARINDS · Dec 2024: +18.6% vs market
CAMS · Apr 2024: +20.0% vs market
AMRUTANJAN · Sep 2020: +20.7% vs market
CRISIL · Oct 2022: +24.5% vs market
KIMS · Jul 2022: +34.3% vs market
SBCL · Jun 2025: +35.7% vs market
LLOYDSME · Oct 2025: +47.8% vs market
INGERRAND · Dec 2021: +58.2% vs market
ADVENZYMES · May 2020: +63.8% vs market
TRITURBINE · Feb 2022: +82.2% vs market
MATRIMONY · Feb 2020: +93.1% vs market
KFINTECH · Dec 2023: +170.9% vs market
Similar setups −2.7%All companies −3.0%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median
−2.7%
All companies' median
−3.0%
Beat the market
40% vs 47%

50 past situations · 50 companies · 39 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
CRISIL
Commercial Services
Oct 2022 47x38% +7%−21% +25%
BAJAJCON
Consumer Non-Durables
Apr 2021 22x39% +94%−10% −52%
SBCL
Non-Energy Minerals
Jun 2025 42x26% −4%−22% +36%
FINEORG
Process Industries
Nov 2020 48x32% +41%−18% −1%
RAILTEL
Communications
Oct 2025 55x— −13%−20% −36%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
BLUEJET
Health Technology
Nov 2024 65x57% +44%−6% +7%
KFINTECH
Technology Services
Dec 2023 42x29% +40%−11% +171%
KIMS
Health Services
Jul 2022 30x34% +3%−17% +34%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: P/E, 12-month momentum and interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ALKYL AMINES CHEMICALS LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Health Technology
69%similar
revenue growthEPS growth
Health Technology
66%similar
volatilitypromoter holding
Finance
64%similar
P/Emarket cap
Retail Trade
63%similar
revenue growthEPS growth
Communications
62%similar
market cappromoter holding
SUDEEP PHARMASUDEEPPHRM
Process Industries
63%similar
debt/equityoperating margin
Process Industries
54%similar
revenue growthEPS growth
Process Industries
51%similar
P/Eoperating margin

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '20

  1. OctPriceVolume reached 55.7x its 50-day median on 2026-10-06; price +13.4% that day.
  2. AugPriceVolume reached 17.5x its 50-day median on 2026-08-04; price +5.3% that day.
  3. MayPriceVolume reached 92.2x its 50-day median on 2026-05-14; price +6.9% that day.
  4. MarPriceFell 73% from the Jul 2021 peak to the Mar 2026 low.
  5. JanPriceVolume reached 108.5x its 50-day median on 2026-01-08; price +4.5% that day.
  6. JulPriceVolume reached 15.0x its 50-day median on 2025-07-07; price +4.5% that day.
  7. JunPeer rankSlipped to the 3rd quartile of Process Industries on EPS growth (from the 2nd quartile).
  8. JunPriceVolume reached 19.0x its 50-day median on 2025-06-25; price +6.3% that day.
Show 22 earlier events
  1. JanPriceVolume reached 77.8x its 50-day median on 2025-01-09; price +7.6% that day.
  2. DecPriceVolume reached 6.0x its 50-day median on 2024-12-30; price -6.2% that day.
  3. SepPriceVolume reached 49.4x its 50-day median on 2024-09-18; price +6.7% that day.
  4. AprPriceVolume reached 33.9x its 50-day median on 2024-04-04; price +10.8% that day.
  5. JanPriceVolume reached 12.4x its 50-day median on 2024-01-01; price +6.5% that day.
  6. DecPriceVolume reached 31.2x its 50-day median on 2023-12-26; price +11.5% that day.
  7. AugPriceVolume reached 12.6x its 50-day median on 2023-08-29; price +8.5% that day.
  8. JunPeer rankMoved into the 2nd quartile of Process Industries on EPS growth (from the 3rd quartile).
  9. MayPriceVolume reached 15.7x its 50-day median on 2023-05-02; price +9.3% that day.
  10. AugPriceVolume reached 10.9x its 50-day median on 2022-08-01; price +8.8% that day.
  11. AprPriceVolume reached 5.6x its 50-day median on 2022-04-05; price +5.4% that day.
  12. FebPriceVolume reached 8.0x its 50-day median on 2022-02-02; price -4.3% that day.
  13. DecPriceVolume reached 5.3x its 50-day median on 2021-12-31; price +6.6% that day.
  14. JulPriceVolume reached 9.3x its 50-day median on 2021-07-26; price +9.5% that day.
  15. JunPeer rankSlipped to the 3rd quartile of Process Industries on EPS growth (from the 2nd quartile).
  16. AprPriceVolume reached 25.8x its 50-day median on 2021-04-27; price +20.0% that day.
  17. MarPeer rankSlipped to the 2nd quartile of Process Industries on EPS growth (from the top quartile).
  18. JanValuationP/E crossed above the 90th percentile of its own history to date (48.5x).
  19. JanDebtDebt / equity halved over 12 months to 0.16x.
  20. JanPriceVolume reached 36.1x its 50-day median on 2021-01-06; price -0.9% that day.
  21. NovPriceVolume reached 6.8x its 50-day median on 2020-11-27; price +9.1% that day.
  22. JunDebtDebt / equity halved over 12 months to 0.16x.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1141.0x₹993 cr37.7%41.0%0.2x
2026-1040.3x₹993 cr37.5%41.0%0.2x
2026-0944.6x₹993 cr37.5%41.0%0.2x
2026-0850.8x₹993 cr37.5%41.0%0.2x
2026-0745.3x₹993 cr37.5%41.0%0.2x
2026-0643.4x₹993 cr37.5%41.0%0.2x
2026-0541.8x₹993 cr37.5%41.0%0.2x
2026-0438.4x₹993 cr37.5%41.0%0.2x
2026-0331.2x₹993 cr37.5%41.0%0.2x
2026-0237.6x₹993 cr37.5%41.0%0.2x
2026-0139.8x₹993 cr37.5%41.0%0.2x
2025-1240.4x₹993 cr37.5%41.0%0.2x
2025-1142.6x₹993 cr37.5%41.0%0.2x
2025-1047.1x₹993 cr37.5%41.0%0.2x
2025-0948.5x₹993 cr37.5%41.0%0.2x
2025-0850.8x₹993 cr37.5%41.0%0.2x
2025-0759.5x₹993 cr37.5%41.0%0.2x
2025-0660.0x₹993 cr37.5%41.0%0.2x
2025-0549.3x₹993 cr37.5%41.0%0.2x
2025-0443.1x₹993 cr37.5%41.0%0.2x
2025-0341.0x₹993 cr37.5%41.0%0.2x
2025-0240.3x₹993 cr37.5%41.0%0.2x
2025-0143.1x₹993 cr37.5%41.0%0.2x
2024-1244.7x₹993 cr37.5%41.0%0.2x
2024-1149.8x₹993 cr37.5%41.0%0.2x
2024-1053.0x₹993 cr37.5%41.0%0.2x
2024-0958.1x₹993 cr37.5%41.0%0.2x
2024-0853.3x₹993 cr37.5%41.0%0.2x
2024-0753.8x₹993 cr37.5%41.0%0.2x
2024-0654.2x₹993 cr37.5%41.0%0.2x
2024-0548.0x₹993 cr37.5%41.0%0.2x
2024-0451.8x₹993 cr37.5%41.0%0.2x
2024-0346.0x₹993 cr37.5%41.0%0.2x
2024-0254.3x₹993 cr37.5%41.0%0.2x
2024-0160.3x₹993 cr37.5%41.0%0.2x
2023-1264.3x₹993 cr37.5%41.0%0.2x
2023-1154.8x₹993 cr37.5%41.0%0.2x
2023-1054.3x₹993 cr37.5%41.0%0.2x
2023-0958.3x₹993 cr37.5%41.0%0.2x
2023-0863.3x₹993 cr37.5%41.0%0.2x
2023-0762.0x₹993 cr37.5%41.0%0.2x
2023-0669.1x₹993 cr37.5%41.0%0.2x
2023-0562.8x₹993 cr37.5%41.0%0.2x
2023-0459.9x₹993 cr37.5%41.0%0.2x
2023-0354.6x₹993 cr37.5%41.0%0.2x
2023-0263.4x₹993 cr37.5%41.0%0.2x
2023-0166.6x₹993 cr37.5%41.0%0.2x
2022-1267.5x₹993 cr37.5%41.0%0.2x
2022-1171.5x₹993 cr37.5%41.0%0.2x
2022-1074.8x₹993 cr37.5%41.0%0.2x
2022-0972.7x₹993 cr37.5%41.0%0.2x
2022-0875.2x₹993 cr37.5%41.0%0.2x
2022-0774.2x₹993 cr37.5%41.0%0.2x
2022-0663.8x₹993 cr37.5%41.0%0.2x
2022-0569.2x₹993 cr37.5%41.0%0.2x
2022-0480.6x₹993 cr37.5%41.0%0.2x
2022-0372.4x₹993 cr37.5%41.0%0.2x
2022-0276.1x₹993 cr37.5%41.0%0.2x
2022-0184.9x₹993 cr37.5%41.0%0.2x
2021-1289.9x₹993 cr37.5%41.0%0.2x
2021-1180.8x₹993 cr37.5%41.0%0.2x
2021-1091.3x₹993 cr37.5%41.0%0.2x
2021-0996.9x₹993 cr37.5%41.0%0.2x
2021-08108.4x₹993 cr37.5%41.0%0.2x
2021-07111.2x₹993 cr37.5%41.0%0.2x
2021-0691.1x₹993 cr37.5%41.0%0.2x
2021-0593.0x₹993 cr37.5%41.0%0.2x
2021-0485.9x₹993 cr37.5%41.0%0.2x
2021-0357.7x₹993 cr37.5%41.0%0.2x
2021-0251.2x₹993 cr37.5%41.0%0.2x
2021-0148.5x₹993 cr37.5%41.0%0.2x
2020-1238.8x₹993 cr37.5%41.0%0.2x
2020-1140.7x₹993 cr37.5%41.0%0.2x
2020-1030.1x₹993 cr37.5%41.0%0.2x
2020-0932.5x₹993 cr37.5%41.0%0.2x
2020-0831.5x₹993 cr37.5%41.0%0.2x
2020-0722.8x₹993 cr37.5%41.0%0.2x
2020-0621.4x₹993 cr37.5%41.0%0.2x
2020-0523.9x₹995 cr45.1%28.0%0.4x
2020-0421.4x₹995 cr45.1%28.0%0.4x
2020-0314.4x₹995 cr45.1%28.0%0.4x
2020-0223.2x₹951 cr35.1%28.0%0.4x
2020-0120.2x₹951 cr35.1%28.0%0.4x
2019-1216.7x₹951 cr35.1%28.0%0.4x
2019-1120.9x₹934 cr27.7%28.0%0.4x
2019-1017.3x₹934 cr27.7%28.0%0.4x
2019-0917.2x₹934 cr27.7%28.0%0.4x
2019-0817.8x₹846 cr23.0%28.0%0.4x
2019-0716.7x₹846 cr23.0%28.0%0.4x
2019-0619.2x₹846 cr23.0%28.0%0.4x
2019-0525.6x₹616 cr21.4%25.0%0.6x
2019-0426.1x₹616 cr21.4%25.0%0.6x
2019-0325.7x₹616 cr21.4%25.0%0.6x
2019-0222.0x₹616 cr21.4%25.0%0.6x
2019-0123.2x₹616 cr21.4%25.0%0.6x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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