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Last Updated: March 31, 2026, 3:59 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543319 | NSE: AAPLUSTRAD

AA Plus Tradelink Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.36Undervalued by 14.29%vs CMP ₹1.19

P/E (27.8) × ROE (3.3%) × BV (₹1.80) × DY (2.00%)

₹1.12Fairly Valued by 5.88%vs CMP ₹1.19
MoS: -6.2% (Negative)Confidence: 48/100 (Moderate)Models: 2 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.8026%Under (+51.3%)
Graham NumberEarnings₹1.2719%Fair (+6.7%)
Earnings PowerEarnings₹0.1512%Over (-87.4%)
DCFCash Flow₹1.0112%Over (-15.1%)
Net Asset ValueAssets₹1.808%Under (+51.3%)
Earnings YieldEarnings₹0.408%Over (-66.4%)
ROCE CapitalReturns₹0.528%Over (-56.3%)
Revenue MultipleRevenue₹0.826%Over (-31.1%)
Consensus (8 models)₹1.12100%Fairly Valued
Key Drivers: EPS CAGR 32.0% lifts DCF — verify sustainability. | ROE 3.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 32.0%

*Investments are subject to market risks

Investment Snapshot

57
AA Plus Tradelink Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 4.5% WeakROE 3.3% WeakD/E 0.18 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 3.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-4% → -1%) ImprovingWorking capital: 770 days Capital intensive
Quarterly Momentum55/100 · Moderate
Revenue (4Q): -20% YoY DecliningProfit (4Q): +143% YoY Strong
Industry Rank55/100 · Moderate
P/E 27.8 vs industry 102.1 Cheaper than peersROCE 4.5% vs industry 15.2% Below peersROE 3.3% vs industry 8.8% Below peers3Y sales CAGR: 23% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

AA Plus Tradelink Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
80/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 27.8 vs Ind 102.1 | ROCE 4.5% | ROE 3.3% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.18x | IntCov 0.0x | Current 1.64x | Borrow/Reserve 0.04x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-34
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -18.9% | Q NP -14.3% | Q OPM +0.6 pp
Derived FieldValueHow it is derived
Valuation Gap %-5.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.04xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-6Latest shareholder count minus previous count
Quarterly Sales Change-18.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-14.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 3:59 am

Market Cap 29.0 Cr.
Current Price 1.19
Intrinsic Value₹1.12
High / Low 1.57/0.68
Stock P/E27.8
Book Value 1.80
Dividend Yield0.00 %
ROCE4.46 %
ROE3.34 %
Face Value 1.00
PEG Ratio0.87

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for AA Plus Tradelink Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AA Plus Tradelink Ltd 29.0 Cr. 1.19 1.57/0.6827.8 1.800.00 %4.46 %3.34 % 1.00
Sakuma Exports Ltd 209 Cr. 1.33 3.82/1.1027.8 4.620.00 %2.79 %1.91 % 1.00
Bombay Cycle & Motor Agency Ltd 66.0 Cr. 1,650 2,198/1,53025.9 8020.30 %12.1 %8.96 % 10.0
Danube Industries Ltd 36.5 Cr. 4.01 7.95/3.5221.3 3.830.00 %8.14 %4.82 % 2.00
CCL International Ltd 44.8 Cr. 23.4 35.8/20.017.7 24.60.00 %3.35 %1.47 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of AA Plus Tradelink Ltd

Quarterly Result

MetricSep 2021Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 3.989.167.1612.4710.981.507.566.13
Expenses 4.279.407.4212.6811.041.657.686.19
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 0.360.370.480.600.420.181.050.57
Interest -0.000.02-0.00-0.00-0.00-0.00-0.00-0.00
Depreciation -0.00-0.00-0.00-0.000.03-0.020.020.03
Profit before tax 0.070.110.220.390.330.050.910.48
Tax % 28.57%-0.00%54.55%28.21%27.27%40.00%38.46%-0.00%
Net Profit 0.050.110.100.280.240.030.560.48
EPS in Rs 0.000.000.000.010.010.000.020.02

Last Updated: March 3, 2026, 1:40 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 12:46 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 21.414.5516.568.7310.7016.3219.9520.0313.69
Expenses 21.795.1017.109.3011.2416.8520.1420.3613.87
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 0.480.770.760.790.840.850.921.651.62
Interest 0.010.070.020.030.050.000.000.000.00
Depreciation 0.020.020.010.010.010.000.030.020.05
Profit before tax 0.070.130.190.180.240.320.701.301.39
Tax % 28.57%23.08%26.32%27.78%25.00%37.50%27.14%26.92%
Net Profit 0.060.100.140.130.190.210.510.951.04
EPS in Rs 0.010.010.010.010.010.010.020.040.04
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2.112.284.564.568.168.168.1624.3224.32
Reserves 3.143.511.371.504.564.775.2819.1619.44
Borrowings 1.340.010.951.143.391.971.330.040.87
Other Liabilities 5.003.843.338.253.430.7812.011.433.84
Total Liabilities 11.599.6410.2115.4519.5415.6826.7844.9548.47
Fixed Assets 0.040.050.030.030.020.020.030.090.07
CWIP 0.000.000.000.000.000.000.000.000.00
Investments 0.340.360.000.000.000.000.000.003.50
Other Assets 11.219.2310.1815.4219.5215.6626.7544.8644.90
Total Assets 11.599.6410.2115.4519.5415.6826.7844.9548.47

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.23-1.63-1.00-9.251.130.77-27.38
Cash from Investing Activity + 0.750.760.790.830.00-0.05-0.07
Cash from Financing Activity + -0.960.910.198.73-1.42-0.6327.79
Net Cash Flow 0.010.04-0.030.32-0.300.090.34
Free Cash Flow 0.21-1.63-1.00-9.251.130.72-27.45
CFO/OP -47%293%175%1,713%-234%-405%8,297%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 50.8044.1234.38165.57194.4473.81209.30290.29
Inventory Days 0.000.000.000.000.000.00
Days Payable
Cash Conversion Cycle 50.8044.1234.38165.57194.4473.81209.30290.29
Working Capital Days 83.19431.58128.94251.28421.97288.06242.78770.27
ROCE %3.23%3.31%2.98%2.49%2.06%4.92%4.46%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 32.78%32.78%32.78%32.78%21.32%21.32%6.74%3.82%3.82%
Public 67.22%67.22%67.24%67.23%78.69%78.68%93.26%96.18%96.19%
No. of Shareholders 386346321322385360221233227

Shareholding Pattern Chart

No. of Shareholders

AA Plus Tradelink Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.630.630.250.230.28
Diluted EPS (Rs.) 0.630.630.250.230.28
Cash EPS (Rs.) 0.020.660.250.230.29
Book Value[Excl.RevalReserv]/Share (Rs.) 1.7916.4715.8415.5913.28
Book Value[Incl.RevalReserv]/Share (Rs.) 1.7916.4715.8415.5913.28
Revenue From Operations / Share (Rs.) 0.8224.4319.9913.1019.11
PBDIT / Share (Rs.) 0.030.930.390.370.46
PBIT / Share (Rs.) 0.030.900.390.360.45
PBT / Share (Rs.) 0.030.900.390.300.39
Net Profit / Share (Rs.) 0.020.620.250.220.28
PBDIT Margin (%) 3.833.831.972.832.45
PBIT Margin (%) 3.683.681.952.782.36
PBT Margin (%) 3.683.681.952.302.06
Net Profit Margin (%) 2.572.571.251.731.47
Return on Networth / Equity (%) 1.173.811.581.452.12
Return on Capital Employeed (%) 1.695.472.132.343.40
Return On Assets (%) 1.141.911.330.950.83
Long Term Debt / Equity (X) 0.000.000.150.000.00
Total Debt / Equity (X) 0.000.090.150.260.18
Asset Turnover Ratio (%) 0.550.940.930.610.68
Current Ratio (X) 30.512.0128.642.861.64
Quick Ratio (X) 30.512.0128.642.861.64
Interest Coverage Ratio (X) 0.000.004024.125.958.23
Interest Coverage Ratio (Post Tax) (X) 0.000.002561.834.645.97
Enterprise Value (Cr.) 33.948.645.299.070.00
EV / Net Operating Revenue (X) 1.700.430.320.840.00
EV / EBITDA (X) 44.3211.2816.3829.870.00
MarketCap / Net Operating Revenue (X) 1.760.370.200.560.00
Price / BV (X) 0.800.550.260.470.00
Price / Net Operating Revenue (X) 1.760.370.200.560.00
EarningsYield 0.010.060.060.030.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AA Plus Tradelink Ltd. is a Public Limited Listed company incorporated on 21/03/2016 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U74900MH2016PLC274726 and registration number is 274726. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company's Total Operating Revenue is Rs. 19.95 Cr. and Equity Capital is Rs. 24.32 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsB-702, Divine Jalpa, Mumbai Maharashtra 400092Contact not found
Management
NamePosition Held
Mr. Ashok Amritlal ShahChairman & Non-Exe.Director
Mr. Rajkumar Mahendra SinghManaging Director
Mr. Jay Vijay Kumar MehraIndependent Director
Ms. Nilam Himanshukumar SoniIndependent Director

FAQ

What is the intrinsic value of AA Plus Tradelink Ltd and is it undervalued?

As of 04 April 2026, AA Plus Tradelink Ltd's intrinsic value is ₹1.12, which is 5.88% lower than the current market price of ₹1.19, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.34 %), book value (₹1.80), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AA Plus Tradelink Ltd?

AA Plus Tradelink Ltd is trading at ₹1.19 as of 04 April 2026, with a FY2026-2027 high of ₹1.57 and low of ₹0.68. The stock is currently in the middle of its 52-week range. Market cap stands at ₹29.0 Cr..

How does AA Plus Tradelink Ltd's P/E ratio compare to its industry?

AA Plus Tradelink Ltd has a P/E ratio of 27.8, which is below the industry average of 102.09. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is AA Plus Tradelink Ltd financially healthy?

Key indicators for AA Plus Tradelink Ltd: ROCE of 4.46 % is on the lower side compared to the industry average of 15.22%; ROE of 3.34 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is AA Plus Tradelink Ltd profitable and how is the profit trend?

AA Plus Tradelink Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹20 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does AA Plus Tradelink Ltd pay dividends?

AA Plus Tradelink Ltd has a dividend yield of 0.00 % at the current price of ₹1.19. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AA Plus Tradelink Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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