Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:46 pm
| PEG Ratio | 1.00 |
|---|
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 stock currently priced at ₹1.43 and a market capitalization of ₹34.8 Cr. The company’s revenue has shown fluctuations over the past quarters, with sales reported at ₹3.98 Cr in September 2021, rising to ₹12.47 Cr by September 2023. However, the latest figures indicate a decline to ₹1.50 Cr in September 2024, followed by a recovery to ₹7.56 Cr in March 2025. For the trailing twelve months (TTM), sales stood at ₹13.69 Cr. This revenue volatility reflects the challenges the company faces in maintaining consistent sales growth. The operating profit margin (OPM) has remained negative, recorded at -0.98% currently, indicating ongoing cost management issues. Overall, while the company has shown some positive revenue trends, the inconsistent sales performance raises concerns regarding its market position and operational stability.
Profitability and Efficiency Metrics
Despite an increase in sales, AA Plus Tradelink Ltd has struggled with profitability. The company reported a net profit of ₹1.04 Cr for the current fiscal year, translating to a low return on equity (ROE) of 3.34% and a return on capital employed (ROCE) of 4.46%. The operating profit has consistently remained negative, with the most recent OPM at -0.98%. The efficiency metrics are concerning, particularly the cash conversion cycle (CCC), which has expanded significantly to 290.29 days by March 2025. This extended CCC indicates that the company takes a longer time to convert its investments into cash flow, which could strain liquidity. The interest coverage ratio (ICR) stands at 0.00x, highlighting a lack of earnings to cover interest expenses, which poses a risk to financial stability. Overall, the profitability metrics reflect significant challenges that the company must address to enhance its financial viability.
Balance Sheet Strength and Financial Ratios
AA Plus Tradelink Ltd’s balance sheet reveals a mixed picture of financial health. The total assets reported stand at ₹44.95 Cr, with total liabilities of ₹44.95 Cr, suggesting a precarious position with no net assets. The company has limited borrowings, currently at ₹0.87 Cr, which indicates low leverage but also reflects a lack of financial flexibility for growth initiatives. The reserves increased to ₹19.44 Cr, providing a buffer against operational challenges. The current ratio is exceptionally high at 30.51x, indicating strong short-term liquidity, while the quick ratio mirrors this strength. However, the price-to-book value (P/BV) ratio is at 0.80x, suggesting the market may undervalue the company’s assets. The financial ratios indicate that while the company maintains liquidity, it struggles with profitability and efficient asset utilization, which may limit future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AA Plus Tradelink Ltd reflects a significant shift in investor confidence. Promoter holdings have declined from 32.78% in September 2021 to just 3.82% by March 2025, indicating a potential loss of confidence from the founding shareholders. Conversely, public ownership has surged to 96.19%, suggesting a growing interest among retail investors. The number of shareholders has fluctuated, with the latest count at 227, down from 386 in September 2021. This decline in promoter stake, coupled with increased public ownership, may indicate a transition towards greater public market participation, albeit with potential risks associated with lower insider confidence. The significant drop in promoter holdings could be a red flag for potential investors, as it often correlates with underlying issues in company performance or strategic direction.
Outlook, Risks, and Final Insight
The outlook for AA Plus Tradelink Ltd hinges on its ability to stabilize revenue and improve profitability metrics. Key strengths include a strong current ratio indicating liquidity and a growing reserve base, which provide some financial cushioning. However, the company faces substantial risks, including negative operating profit margins and an extended cash conversion cycle, which could hinder operational efficiency. The declining promoter stake raises questions about long-term strategic direction and management confidence. Future scenarios may include a recovery in sales and profitability if operational efficiencies are enhanced, but failure to address current challenges could lead to further instability. Overall, while there are avenues for improvement, significant risks remain that could impact investor sentiment and company performance.
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 | 8.00 Cr. | 1.60 | 2.88/1.36 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.1 Cr. | 2.82 | 5.59/2.50 | 36.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.1 Cr. | 13.8 | 17.8/11.5 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.77 Cr. | 63.5 | 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 | 9,176.55 Cr | 155.26 | 104.58 | 120.60 | 0.40% | 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: 31.8 (Industry average Stock P/E: 104.58)
- 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 11 February 2026) is ₹2.06 which is 51.47% higher the current market price of ₹1.36, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.1 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 33.1 Cr..
What is the current Stock Price of AA Plus Tradelink Ltd as on 11 February 2026?
The current stock price of AA Plus Tradelink Ltd as on 11 February 2026 is ₹1.36.
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 31.8.
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.