Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:46 pm
| PEG Ratio | 1.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AA Plus Tradelink Ltd operates in the Trading & Distributors sector, with its current share price at ₹1.43 and a market capitalization of ₹34.8 Cr. The company has experienced fluctuating sales over the past few years, with reported figures of ₹21.41 Cr in March 2018, declining to ₹4.55 Cr in March 2019, then rebounding to ₹16.56 Cr in March 2020. In recent fiscal years, sales stood at ₹16.32 Cr in March 2023 and rose to ₹20.03 Cr in March 2025. Quarterly sales have shown a notable increase, peaking at ₹12.47 Cr in September 2023. However, this positive trend is tempered by the company’s history of negative operating profit margins, which reached -0.98% in September 2023. The company’s net profit for the trailing twelve months (TTM) was ₹1.04 Cr, indicating a need for improved revenue generation strategies and operational efficiencies to sustain growth.
Profitability and Efficiency Metrics
AA Plus Tradelink Ltd’s profitability metrics reveal challenges, as evidenced by its operating profit margin (OPM) of -0.98%. The company’s net profit margin stood at 2.57% for March 2025, which is relatively low compared to sector averages, indicating room for improvement in cost management and pricing strategies. The Return on Equity (ROE) was reported at 3.34%, while the Return on Capital Employed (ROCE) was 4.46%, both of which are below optimal levels for efficient capital utilization. The cash conversion cycle has worsened significantly, reaching 290.29 days in March 2025, reflecting inefficiencies in managing working capital. This prolonged cycle may hinder liquidity and operational agility, suggesting that AA Plus Tradelink must address its inventory and receivables management to enhance its overall efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of AA Plus Tradelink Ltd reflects a cautious financial strategy, with total borrowings reported at ₹0.87 Cr, indicating minimal leverage. This conservative approach results in a low debt-to-equity ratio, which stood at 0.00x, suggesting a strong reliance on equity financing. The company’s reserves increased significantly to ₹19.44 Cr by September 2025, bolstering its financial stability. The current ratio is exceptionally high at 30.51x, indicating a robust liquidity position, which is well above typical sector norms. However, the Interest Coverage Ratio (ICR) was reported at 0.00x, indicating that the company has not incurred interest expenses, which could limit future growth opportunities if the company decides to leverage debt for expansion. Overall, while the company maintains a solid liquidity position, its profitability and efficiency metrics require strategic enhancements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AA Plus Tradelink Ltd indicates a declining promoter stake, which fell to 3.82% by March 2025 from 32.78% in September 2021. Conversely, public ownership has increased substantially to 96.19%, reflecting a shift towards greater public participation in the company’s equity structure. This high public stake could signal growing investor confidence, but the reduced promoter holding may raise concerns about long-term commitment from management. The number of shareholders has fluctuated, standing at 227 as of September 2025, suggesting a relatively stable investor base. The company’s low levels of foreign institutional investment (FIIs) might indicate a lack of interest from larger investors, which could impact its market perception. Investor sentiment may hinge on the company’s ability to improve its operational efficiency and profitability moving forward.
Outlook, Risks, and Final Insight
The outlook for AA Plus Tradelink Ltd presents both opportunities and risks. On one hand, the significant increase in sales and reserves highlights potential for growth, while the strong liquidity position may provide a buffer against market volatility. However, the persistent negative operating margins and high cash conversion cycle pose substantial operational risks. If the company can enhance its efficiency in managing working capital and improve profitability metrics, it may attract greater investor interest and stabilize its share price. Conversely, failure to address these operational challenges could lead to diminished investor confidence and stagnation in growth. The company is at a crossroads, with the potential for recovery contingent on its ability to implement strategic changes in its business operations and financial management.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 8.60 Cr. | 1.72 | 2.88/1.60 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 56.0 Cr. | 2.92 | 5.59/2.60 | 37.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.2 Cr. | 12.7 | 17.9/11.9 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.46 Cr. | 60.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 145 Cr. | 46.3 | 54.5/10.2 | 161 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,054.33 Cr | 147.89 | 84.56 | 120.60 | 0.44% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2021 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.98 | 9.16 | 7.16 | 12.47 | 10.98 | 1.50 | 7.56 | 6.13 |
| Expenses | 4.27 | 9.40 | 7.42 | 12.68 | 11.04 | 1.65 | 7.68 | 6.19 |
| Operating Profit | -0.29 | -0.24 | -0.26 | -0.21 | -0.06 | -0.15 | -0.12 | -0.06 |
| OPM % | -7.29% | -2.62% | -3.63% | -1.68% | -0.55% | -10.00% | -1.59% | -0.98% |
| Other Income | 0.36 | 0.37 | 0.48 | 0.60 | 0.42 | 0.18 | 1.05 | 0.57 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.02 | 0.03 |
| Profit before tax | 0.07 | 0.11 | 0.22 | 0.39 | 0.33 | 0.05 | 0.91 | 0.48 |
| Tax % | 28.57% | 0.00% | 54.55% | 28.21% | 27.27% | 40.00% | 38.46% | 0.00% |
| Net Profit | 0.05 | 0.11 | 0.10 | 0.28 | 0.24 | 0.03 | 0.56 | 0.48 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
Last Updated: December 28, 2025, 11:04 am
Below is a detailed analysis of the quarterly data for AA Plus Tradelink Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.13 Cr.. The value appears to be declining and may need further review. It has decreased from 7.56 Cr. (Mar 2025) to 6.13 Cr., marking a decrease of 1.43 Cr..
- For Expenses, as of Sep 2025, the value is 6.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.68 Cr. (Mar 2025) to 6.19 Cr., marking a decrease of 1.49 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.12 Cr. (Mar 2025) to -0.06 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is -0.98%. The value appears strong and on an upward trend. It has increased from -1.59% (Mar 2025) to -0.98%, marking an increase of 0.61%.
- For Other Income, as of Sep 2025, the value is 0.57 Cr.. The value appears to be declining and may need further review. It has decreased from 1.05 Cr. (Mar 2025) to 0.57 Cr., marking a decrease of 0.48 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 0.91 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.43 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.46% (Mar 2025) to 0.00%, marking a decrease of 38.46%.
- For Net Profit, as of Sep 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 0.56 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:21 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.41 | 4.55 | 16.56 | 8.73 | 10.70 | 16.32 | 19.95 | 20.03 | 13.69 |
| Expenses | 21.79 | 5.10 | 17.10 | 9.30 | 11.24 | 16.85 | 20.14 | 20.36 | 13.87 |
| Operating Profit | -0.38 | -0.55 | -0.54 | -0.57 | -0.54 | -0.53 | -0.19 | -0.33 | -0.18 |
| OPM % | -1.77% | -12.09% | -3.26% | -6.53% | -5.05% | -3.25% | -0.95% | -1.65% | -1.31% |
| Other Income | 0.48 | 0.77 | 0.76 | 0.79 | 0.84 | 0.85 | 0.92 | 1.65 | 1.62 |
| Interest | 0.01 | 0.07 | 0.02 | 0.03 | 0.05 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.03 | 0.02 | 0.05 |
| Profit before tax | 0.07 | 0.13 | 0.19 | 0.18 | 0.24 | 0.32 | 0.70 | 1.30 | 1.39 |
| Tax % | 28.57% | 23.08% | 26.32% | 27.78% | 25.00% | 37.50% | 27.14% | 26.92% | |
| Net Profit | 0.06 | 0.10 | 0.14 | 0.13 | 0.19 | 0.21 | 0.51 | 0.95 | 1.04 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 66.67% | 40.00% | -7.14% | 46.15% | 10.53% | 142.86% | 86.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.67% | -47.14% | 53.30% | -35.63% | 132.33% | -56.58% |
AA Plus Tradelink Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 23% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 71% |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.11 | 2.28 | 4.56 | 4.56 | 8.16 | 8.16 | 8.16 | 24.32 | 24.32 |
| Reserves | 3.14 | 3.51 | 1.37 | 1.50 | 4.56 | 4.77 | 5.28 | 19.16 | 19.44 |
| Borrowings | 1.34 | 0.01 | 0.95 | 1.14 | 3.39 | 1.97 | 1.33 | 0.04 | 0.87 |
| Other Liabilities | 5.00 | 3.84 | 3.33 | 8.25 | 3.43 | 0.78 | 12.01 | 1.43 | 3.84 |
| Total Liabilities | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 | 48.47 |
| Fixed Assets | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Other Assets | 11.21 | 9.23 | 10.18 | 15.42 | 19.52 | 15.66 | 26.75 | 44.86 | 44.90 |
| Total Assets | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 | 48.47 |
Below is a detailed analysis of the balance sheet data for AA Plus Tradelink Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.32 Cr..
- For Reserves, as of Sep 2025, the value is 19.44 Cr.. The value appears strong and on an upward trend. It has increased from 19.16 Cr. (Mar 2025) to 19.44 Cr., marking an increase of 0.28 Cr..
- For Borrowings, as of Sep 2025, the value is 0.87 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.04 Cr. (Mar 2025) to 0.87 Cr., marking an increase of 0.83 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.43 Cr. (Mar 2025) to 3.84 Cr., marking an increase of 2.41 Cr..
- For Total Liabilities, as of Sep 2025, the value is 48.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.95 Cr. (Mar 2025) to 48.47 Cr., marking an increase of 3.52 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 3.50 Cr., marking an increase of 3.50 Cr..
- For Other Assets, as of Sep 2025, the value is 44.90 Cr.. The value appears strong and on an upward trend. It has increased from 44.86 Cr. (Mar 2025) to 44.90 Cr., marking an increase of 0.04 Cr..
- For Total Assets, as of Sep 2025, the value is 48.47 Cr.. The value appears strong and on an upward trend. It has increased from 44.95 Cr. (Mar 2025) to 48.47 Cr., marking an increase of 3.52 Cr..
Notably, the Reserves (19.44 Cr.) exceed the Borrowings (0.87 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.72 | -0.56 | -1.49 | -1.71 | -3.93 | -2.50 | -1.52 | -0.37 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 | 290.29 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||||
| Cash Conversion Cycle | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 | 290.29 |
| Working Capital Days | 83.19 | 431.58 | 128.94 | 251.28 | 421.97 | 288.06 | 242.78 | 770.27 |
| ROCE % | 3.23% | 3.31% | 2.98% | 2.49% | 2.06% | 4.92% | 4.46% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.63 | 0.63 | 0.25 | 0.23 | 0.28 |
| Diluted EPS (Rs.) | 0.63 | 0.63 | 0.25 | 0.23 | 0.28 |
| Cash EPS (Rs.) | 0.02 | 0.66 | 0.25 | 0.23 | 0.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.79 | 16.47 | 15.84 | 15.59 | 13.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.79 | 16.47 | 15.84 | 15.59 | 13.28 |
| Revenue From Operations / Share (Rs.) | 0.82 | 24.43 | 19.99 | 13.10 | 19.11 |
| PBDIT / Share (Rs.) | 0.03 | 0.93 | 0.39 | 0.37 | 0.46 |
| PBIT / Share (Rs.) | 0.03 | 0.90 | 0.39 | 0.36 | 0.45 |
| PBT / Share (Rs.) | 0.03 | 0.90 | 0.39 | 0.30 | 0.39 |
| Net Profit / Share (Rs.) | 0.02 | 0.62 | 0.25 | 0.22 | 0.28 |
| PBDIT Margin (%) | 3.83 | 3.83 | 1.97 | 2.83 | 2.45 |
| PBIT Margin (%) | 3.68 | 3.68 | 1.95 | 2.78 | 2.36 |
| PBT Margin (%) | 3.68 | 3.68 | 1.95 | 2.30 | 2.06 |
| Net Profit Margin (%) | 2.57 | 2.57 | 1.25 | 1.73 | 1.47 |
| Return on Networth / Equity (%) | 1.17 | 3.81 | 1.58 | 1.45 | 2.12 |
| Return on Capital Employeed (%) | 1.69 | 5.47 | 2.13 | 2.34 | 3.40 |
| Return On Assets (%) | 1.14 | 1.91 | 1.33 | 0.95 | 0.83 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.09 | 0.15 | 0.26 | 0.18 |
| Asset Turnover Ratio (%) | 0.55 | 0.94 | 0.93 | 0.61 | 0.68 |
| Current Ratio (X) | 30.51 | 2.01 | 28.64 | 2.86 | 1.64 |
| Quick Ratio (X) | 30.51 | 2.01 | 28.64 | 2.86 | 1.64 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 4024.12 | 5.95 | 8.23 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 2561.83 | 4.64 | 5.97 |
| Enterprise Value (Cr.) | 33.94 | 8.64 | 5.29 | 9.07 | 0.00 |
| EV / Net Operating Revenue (X) | 1.70 | 0.43 | 0.32 | 0.84 | 0.00 |
| EV / EBITDA (X) | 44.32 | 11.28 | 16.38 | 29.87 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.76 | 0.37 | 0.20 | 0.56 | 0.00 |
| Price / BV (X) | 0.80 | 0.55 | 0.26 | 0.47 | 0.00 |
| Price / Net Operating Revenue (X) | 1.76 | 0.37 | 0.20 | 0.56 | 0.00 |
| EarningsYield | 0.01 | 0.06 | 0.06 | 0.03 | 0.00 |
After reviewing the key financial ratios for AA Plus Tradelink Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 3. It has decreased from 0.66 (Mar 24) to 0.02, marking a decrease of 0.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.79. It has decreased from 16.47 (Mar 24) to 1.79, marking a decrease of 14.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.79. It has decreased from 16.47 (Mar 24) to 1.79, marking a decrease of 14.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.82. It has decreased from 24.43 (Mar 24) to 0.82, marking a decrease of 23.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. It has decreased from 0.93 (Mar 24) to 0.03, marking a decrease of 0.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.90 (Mar 24) to 0.03, marking a decrease of 0.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.90 (Mar 24) to 0.03, marking a decrease of 0.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 2. It has decreased from 0.62 (Mar 24) to 0.02, marking a decrease of 0.60.
- For PBDIT Margin (%), as of Mar 25, the value is 3.83. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 3.83.
- For PBIT Margin (%), as of Mar 25, the value is 3.68. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 3.68.
- For PBT Margin (%), as of Mar 25, the value is 3.68. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 3.68.
- For Net Profit Margin (%), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 2.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 15. It has decreased from 3.81 (Mar 24) to 1.17, marking a decrease of 2.64.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 10. It has decreased from 5.47 (Mar 24) to 1.69, marking a decrease of 3.78.
- For Return On Assets (%), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 5. It has decreased from 1.91 (Mar 24) to 1.14, marking a decrease of 0.77.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.00, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.94 (Mar 24) to 0.55, marking a decrease of 0.39.
- For Current Ratio (X), as of Mar 25, the value is 30.51. This value exceeds the healthy maximum of 3. It has increased from 2.01 (Mar 24) to 30.51, marking an increase of 28.50.
- For Quick Ratio (X), as of Mar 25, the value is 30.51. This value exceeds the healthy maximum of 2. It has increased from 2.01 (Mar 24) to 30.51, marking an increase of 28.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 33.94. It has increased from 8.64 (Mar 24) to 33.94, marking an increase of 25.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has increased from 0.43 (Mar 24) to 1.70, marking an increase of 1.27.
- For EV / EBITDA (X), as of Mar 25, the value is 44.32. This value exceeds the healthy maximum of 15. It has increased from 11.28 (Mar 24) to 44.32, marking an increase of 33.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 1.76, marking an increase of 1.39.
- For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.80, marking an increase of 0.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 1.76, marking an increase of 1.39.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.01, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AA Plus Tradelink Ltd:
- Net Profit Margin: 2.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.69% (Industry Average ROCE: 15.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.17% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 30.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 33.4 (Industry average Stock P/E: 84.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | B-702, Divine Jalpa, Mumbai Maharashtra 400092 | contact@aaplustradelink.com https://www.aaplustradelink.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Amritlal Shah | Chairman & Non-Exe.Director |
| Mr. Rajkumar Mahendra Singh | Managing Director |
| Mr. Jay Vijay Kumar Mehra | Independent Director |
| Ms. Nilam Himanshukumar Soni | Independent Director |
FAQ
What is the intrinsic value of AA Plus Tradelink Ltd?
AA Plus Tradelink Ltd's intrinsic value (as of 25 January 2026) is ₹2.16 which is 51.05% higher the current market price of ₹1.43, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹34.8 Cr. market cap, FY2025-2026 high/low of ₹1.59/0.68, reserves of ₹19.44 Cr, and liabilities of ₹48.47 Cr.
What is the Market Cap of AA Plus Tradelink Ltd?
The Market Cap of AA Plus Tradelink Ltd is 34.8 Cr..
What is the current Stock Price of AA Plus Tradelink Ltd as on 25 January 2026?
The current stock price of AA Plus Tradelink Ltd as on 25 January 2026 is ₹1.43.
What is the High / Low of AA Plus Tradelink Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AA Plus Tradelink Ltd stocks is ₹1.59/0.68.
What is the Stock P/E of AA Plus Tradelink Ltd?
The Stock P/E of AA Plus Tradelink Ltd is 33.4.
What is the Book Value of AA Plus Tradelink Ltd?
The Book Value of AA Plus Tradelink Ltd is 1.80.
What is the Dividend Yield of AA Plus Tradelink Ltd?
The Dividend Yield of AA Plus Tradelink Ltd is 0.00 %.
What is the ROCE of AA Plus Tradelink Ltd?
The ROCE of AA Plus Tradelink Ltd is 4.46 %.
What is the ROE of AA Plus Tradelink Ltd?
The ROE of AA Plus Tradelink Ltd is 3.34 %.
What is the Face Value of AA Plus Tradelink Ltd?
The Face Value of AA Plus Tradelink Ltd is 1.00.