Share Price and Basic Stock Data
Last Updated: October 11, 2025, 12:13 am
| PEG Ratio | 0.74 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
AA Plus Tradelink Ltd, operating in the Trading & Distributors sector, has a market cap of ₹23.6 Cr. The company reported a Price-to-Earnings (P/E) ratio of 24.8, Return on Equity (ROE) of 3.34%, and Return on Capital Employed (ROCE) of 4.46%. With Operating Profit Margin (OPM) at -1.59%, the Net Profit stood at ₹0.95 Cr. The firm’s revenue trends indicate a challenging period, with expenses potentially impacting profitability. Monitoring sales, expenses, and operating profit patterns closely is crucial for sustainable growth.
Profitability and Efficiency Metrics
Analyzing the OPM, Net Profit, ROE, ROCE, Interest Coverage Ratio (ICR), and Cash Conversion Cycle (CCC) reveals mixed efficiency and profitability levels. The OPM of -1.59% raises concerns about cost management, while the low ROE and ROCE suggest suboptimal capital utilization. The ICR at 0.00x indicates an inability to cover interest expenses, highlighting financial strain. Improving operational efficiency and enhancing profitability are key areas requiring immediate attention.
Balance Sheet Strength and Financial Ratios
With reserves at ₹19.16 Cr and borrowings at ₹0.04 Cr, AA Plus Tradelink Ltd maintains a relatively strong balance sheet. The Price-to-Book Value (P/BV) ratio of 0.80x indicates potential undervaluation. However, the Interest Coverage Ratio (ICR) at 0.00x signals high financial risk due to an inability to meet interest obligations. Monitoring debt-equity, liquidity ratios, and working capital health is essential to sustain financial stability and growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals promoters holding 3.82%, while FIIs and DIIs are not present, leaving the public with 96.18%. Changes in promoter confidence and institutional participation can significantly influence the company’s valuation and market perception. Understanding investor sentiment and its impact on stock performance is crucial for assessing future growth prospects and market positioning.
Outlook, Risks, and Final Insight
Looking ahead, AA Plus Tradelink Ltd faces the challenge of improving operational efficiency and profitability to drive growth. Key growth drivers include enhancing cost management, strengthening capital utilization, and improving interest coverage. However, risks such as high financial leverage and limited investor confidence may hinder performance. A balanced approach focusing on addressing operational weaknesses while building investor trust is essential for sustainable growth in the competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of AA Plus Tradelink Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 76.2 Cr. | 3.97 | 5.59/3.20 | 45.4 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.5 Cr. | 15.4 | 19.5/13.0 | 451 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 76.0 Cr. | 37.1 | 44.4/10.2 | 75.2 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.5 | 174/84.4 | 14.6 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,158.21 Cr | 168.53 | 103.57 | 113.41 | 0.25% | 15.73% | 9.23% | 7.74 |
Quarterly Result
| Metric | Sep 2021 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 3.98 | 9.16 | 7.16 | 12.47 | 10.98 | 1.50 | 7.56 |
| Expenses | 4.27 | 9.40 | 7.42 | 12.68 | 11.04 | 1.65 | 7.68 |
| Operating Profit | -0.29 | -0.24 | -0.26 | -0.21 | -0.06 | -0.15 | -0.12 |
| OPM % | -7.29% | -2.62% | -3.63% | -1.68% | -0.55% | -10.00% | -1.59% |
| Other Income | 0.36 | 0.37 | 0.48 | 0.60 | 0.42 | 0.18 | 1.05 |
| Interest | 0.00 | 0.02 | 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 |
| Profit before tax | 0.07 | 0.11 | 0.22 | 0.39 | 0.33 | 0.05 | 0.91 |
| Tax % | 28.57% | 0.00% | 54.55% | 28.21% | 27.27% | 40.00% | 38.46% |
| Net Profit | 0.05 | 0.11 | 0.10 | 0.28 | 0.24 | 0.03 | 0.56 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
Last Updated: May 31, 2025, 7:14 am
Below is a detailed analysis of the quarterly data for AA Plus Tradelink Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 7.56 Cr.. The value appears strong and on an upward trend. It has increased from 1.50 Cr. (Sep 2024) to 7.56 Cr., marking an increase of 6.06 Cr..
- For Expenses, as of Mar 2025, the value is 7.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.65 Cr. (Sep 2024) to 7.68 Cr., marking an increase of 6.03 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Sep 2024) to -0.12 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Mar 2025, the value is -1.59%. The value appears strong and on an upward trend. It has increased from -10.00% (Sep 2024) to -1.59%, marking an increase of 8.41%.
- For Other Income, as of Mar 2025, the value is 1.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Sep 2024) to 1.05 Cr., marking an increase of 0.87 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.02 Cr. (Sep 2024) to 0.02 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Sep 2024) to 0.91 Cr., marking an increase of 0.86 Cr..
- For Tax %, as of Mar 2025, the value is 38.46%. The value appears to be improving (decreasing) as expected. It has decreased from 40.00% (Sep 2024) to 38.46%, marking a decrease of 1.54%.
- For Net Profit, as of Mar 2025, the value is 0.56 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Sep 2024) to 0.56 Cr., marking an increase of 0.53 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.00 (Sep 2024) to 0.02, marking an increase of 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: June 16, 2025, 3:21 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 21.41 | 4.55 | 16.56 | 8.73 | 10.70 | 16.32 | 19.95 | 20.03 |
| Expenses | 21.79 | 5.10 | 17.10 | 9.30 | 11.24 | 16.85 | 20.14 | 20.36 |
| Operating Profit | -0.38 | -0.55 | -0.54 | -0.57 | -0.54 | -0.53 | -0.19 | -0.33 |
| OPM % | -1.77% | -12.09% | -3.26% | -6.53% | -5.05% | -3.25% | -0.95% | -1.65% |
| Other Income | 0.48 | 0.77 | 0.76 | 0.79 | 0.84 | 0.85 | 0.92 | 1.65 |
| Interest | 0.01 | 0.07 | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 |
| Profit before tax | 0.07 | 0.13 | 0.19 | 0.18 | 0.24 | 0.32 | 0.70 | 1.30 |
| 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 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 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: July 25, 2025, 2:02 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.11 | 2.28 | 4.56 | 4.56 | 8.16 | 8.16 | 8.16 | 24.32 |
| Reserves | 3.14 | 3.51 | 1.37 | 1.50 | 4.56 | 4.77 | 5.28 | 19.16 |
| Borrowings | 1.34 | 0.01 | 0.95 | 1.14 | 3.39 | 1.97 | 1.33 | 0.04 |
| Other Liabilities | 5.00 | 3.84 | 3.33 | 8.25 | 3.43 | 0.78 | 12.01 | 1.43 |
| Total Liabilities | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 |
| Fixed Assets | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 |
| CWIP | 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 |
| Other Assets | 11.21 | 9.23 | 10.18 | 15.42 | 19.52 | 15.66 | 26.75 | 44.86 |
| Total Assets | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 |
Below is a detailed analysis of the balance sheet data for AA Plus Tradelink Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 24.32 Cr.. The value appears strong and on an upward trend. It has increased from 8.16 Cr. (Mar 2024) to 24.32 Cr., marking an increase of 16.16 Cr..
- For Reserves, as of Mar 2025, the value is 19.16 Cr.. The value appears strong and on an upward trend. It has increased from 5.28 Cr. (Mar 2024) to 19.16 Cr., marking an increase of 13.88 Cr..
- For Borrowings, as of Mar 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.33 Cr. (Mar 2024) to 0.04 Cr., marking a decrease of 1.29 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.43 Cr.. The value appears to be improving (decreasing). It has decreased from 12.01 Cr. (Mar 2024) to 1.43 Cr., marking a decrease of 10.58 Cr..
- For Total Liabilities, as of Mar 2025, the value is 44.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.78 Cr. (Mar 2024) to 44.95 Cr., marking an increase of 18.17 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2024) to 0.09 Cr., marking an increase of 0.06 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 44.86 Cr.. The value appears strong and on an upward trend. It has increased from 26.75 Cr. (Mar 2024) to 44.86 Cr., marking an increase of 18.11 Cr..
- For Total Assets, as of Mar 2025, the value is 44.95 Cr.. The value appears strong and on an upward trend. It has increased from 26.78 Cr. (Mar 2024) to 44.95 Cr., marking an increase of 18.17 Cr..
Notably, the Reserves (19.16 Cr.) exceed the Borrowings (0.04 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 - No data available for this post.
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 |
|---|---|
|
|
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: 15.73%)
- 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: 9.23%)
- 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: 23.8 (Industry average Stock P/E: 103.57)
- 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 10 October 2025) is 1.16 which is 24.73% higher the current market price of 0.93, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹22.6 Cr. market cap, FY2025-2026 high/low of 1.96/0.00, reserves of ₹19.16 Cr, and liabilities of 44.95 Cr.
What is the Market Cap of AA Plus Tradelink Ltd?
The Market Cap of AA Plus Tradelink Ltd is 22.6 Cr..
What is the current Stock Price of AA Plus Tradelink Ltd as on 10 October 2025?
The current stock price of AA Plus Tradelink Ltd as on 10 October 2025 is 0.93.
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 1.96/0.00.
What is the Stock P/E of AA Plus Tradelink Ltd?
The Stock P/E of AA Plus Tradelink Ltd is 23.8.
What is the Book Value of AA Plus Tradelink Ltd?
The Book Value of AA Plus Tradelink Ltd is 1.79.
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.