Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:56 pm
| PEG Ratio | 6.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ambitious Plastomac Company Ltd, operating in the Trading & Distributors industry, reported a stock price of ₹9.66 and a market capitalization of ₹5.61 Cr. The company has witnessed a gradual return to operational revenue, with trailing twelve months (TTM) sales recorded at ₹9.66 Cr. However, historical sales figures reflect significant fluctuations, with sales reported at ₹0.00 Cr from Mar 2023 until Mar 2024, before rising to ₹6.68 Cr in Mar 2025. This indicates a potential recovery trajectory, but the sales performance remains inconsistent, underlining a need for strategic operational improvements. The company’s quarterly sales data shows a marked increase in Dec 2023 at ₹1.09 Cr, followed by further growth in subsequent quarters. Such variability in revenue generation raises questions about demand stability and market penetration, necessitating a thorough evaluation of the company’s product offerings and market strategy.
Profitability and Efficiency Metrics
Ambitious Plastomac Company Ltd reported a net profit of ₹0.12 Cr for the TTM, with the latest fiscal year showing a positive net profit of ₹0.08 Cr in Mar 2025, a significant recovery from the losses in prior years. The operating profit margin (OPM) stood at 1.84%, reflecting a low but positive operational efficiency. The interest coverage ratio (ICR) was extraordinarily high at 235.50x, indicating that the company comfortably meets its interest obligations, a reassuring sign for potential investors. However, the company has recorded a return on equity (ROE) of -11.85% for Mar 2025, highlighting challenges in generating shareholder value. The cash conversion cycle (CCC) is notably long at 277.03 days, suggesting inefficiencies in inventory and receivables management, which may hinder profitability in the long term. The company’s profitability metrics indicate a recovery phase, but ongoing operational improvements are essential.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ambitious Plastomac Company Ltd reveals a reserve deficit of ₹6.42 Cr, indicating a challenging capital structure. Borrowings stood at ₹0.90 Cr, which, while manageable, reflects reliance on debt to support operations. The price-to-book value (P/BV) ratio was recorded at -10.06x, suggesting significant undervaluation relative to its book value. The company reported negative book value per share of ₹-1.15 for Mar 2025, presenting a risk for equity investors regarding the company’s financial health. The current ratio of 0.88x indicates potential liquidity concerns, as values below 1.0 may imply difficulties in meeting short-term obligations. Despite these challenges, the return on capital employed (ROCE) stood at a strong 112.50%, showcasing effective utilization of capital in generating returns when operational effectiveness is achieved.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ambitious Plastomac Company Ltd reflects a stable structure, with promoters holding 24.70% of the equity. The public holds a substantial 75.28% stake, indicating broad retail interest in the company. The number of shareholders increased from 3,575 in Dec 2022 to 4,492 by Sep 2025, suggesting growing investor confidence amid the company’s recovery phase. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could reflect a cautious outlook from institutional players, potentially impacting liquidity and stock stability. The consistent promoter holding indicates a level of commitment from the management, which is crucial during times of operational recovery. Nevertheless, the lack of institutional backing may limit the company’s ability to attract larger capital inflows, which are essential for scaling operations and enhancing market competitiveness.
Outlook, Risks, and Final Insight
The outlook for Ambitious Plastomac Company Ltd hinges on its ability to stabilize and grow revenue after a period of significant operational challenges. The recent uptick in sales and profitability metrics suggests a positive trend, although risks remain, particularly concerning liquidity and long cash conversion cycles. Operational efficiency must be prioritized to reduce the CCC and improve the OPM. Additionally, the significant negative reserves present a long-term risk to equity holders, as they may dilute future earnings potential. The company’s reliance on public investment and the absence of institutional support could hinder its growth prospects. If Ambitious Plastomac can leverage its high ICR and ROCE while addressing its operational inefficiencies, it could position itself favorably for future growth. Conversely, continued volatility in revenue and the risk of further financial instability may pose significant challenges ahead.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 57.8 Cr. | 3.01 | 5.59/2.85 | 38.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.4 | 18.0/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 96.5 Cr. | 47.1 | 54.5/10.2 | 107 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,249.64 Cr | 161.43 | 86.31 | 122.20 | 0.40% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 4.87 | 0.29 | 0.31 | 0.67 | 5.41 | 1.41 | 2.17 |
| Expenses | 0.27 | 0.04 | 0.04 | 0.05 | 0.01 | 1.01 | 4.85 | 0.30 | 0.31 | 0.64 | 5.36 | 1.38 | 2.13 |
| Operating Profit | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.08 | 0.02 | -0.01 | 0.00 | 0.03 | 0.05 | 0.03 | 0.04 |
| OPM % | 7.34% | 0.41% | -3.45% | 0.00% | 4.48% | 0.92% | 2.13% | 1.84% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.11 | 0.02 | 0.02 | 0.00 | 0.03 | 0.05 | 0.03 | 0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | 25.00% | |
| Net Profit | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.11 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.04 |
| EPS in Rs | -0.46 | -0.07 | -0.07 | -0.09 | -0.02 | 0.19 | 0.03 | 0.03 | 0.00 | 0.05 | 0.05 | 0.03 | 0.07 |
Last Updated: December 28, 2025, 5:29 am
Below is a detailed analysis of the quarterly data for Ambitious Plastomac Company 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 2.17 Cr.. The value appears strong and on an upward trend. It has increased from 1.41 Cr. (Jun 2025) to 2.17 Cr., marking an increase of 0.76 Cr..
- For Expenses, as of Sep 2025, the value is 2.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.38 Cr. (Jun 2025) to 2.13 Cr., marking an increase of 0.75 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 1.84%. The value appears to be declining and may need further review. It has decreased from 2.13% (Jun 2025) to 1.84%, marking a decrease of 0.29%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 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 (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 25.00%, marking an increase of 25.00%.
- For Net Profit, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.03 (Jun 2025) to 0.07, marking an increase of 0.04.
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, 4:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.00 | 0.00 | 1.21 | 2.27 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 6.68 | 9.66 |
| Expenses | 0.34 | 0.04 | 0.02 | 1.62 | 2.37 | 1.32 | 0.17 | 0.11 | 0.12 | 0.48 | 5.93 | 6.62 | 9.51 |
| Operating Profit | 0.00 | -0.04 | -0.02 | -0.41 | -0.10 | -0.63 | -0.17 | -0.11 | -0.12 | -0.48 | 0.03 | 0.06 | 0.15 |
| OPM % | 0.00% | -33.88% | -4.41% | -91.30% | 0.50% | 0.90% | 1.55% | ||||||
| Other Income | 0.00 | 0.07 | 0.05 | 0.46 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.03 | 0.03 | 0.05 | -0.09 | -0.49 | -0.17 | -0.11 | -0.12 | -0.48 | 0.06 | 0.09 | 0.15 |
| Tax % | 33.33% | 33.33% | 20.00% | 0.00% | 0.00% | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | ||
| Net Profit | 0.00 | 0.02 | 0.03 | 0.04 | -0.09 | -0.49 | -0.18 | -0.11 | -0.12 | -0.48 | 0.06 | 0.08 | 0.12 |
| EPS in Rs | 0.00 | 0.03 | 0.05 | 0.07 | -0.15 | -0.84 | -0.31 | -0.19 | -0.21 | -0.83 | 0.10 | 0.14 | 0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 33.33% | -325.00% | -444.44% | 63.27% | 38.89% | -9.09% | -300.00% | 112.50% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -16.67% | -358.33% | -119.44% | 507.71% | -24.38% | -47.98% | -290.91% | 412.50% | -79.17% |
Ambitious Plastomac Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 39% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 68% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: December 10, 2025, 3:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves | -5.22 | -5.20 | -5.17 | -5.13 | -5.24 | -5.72 | -5.90 | -6.01 | -6.14 | -6.62 | -6.56 | -6.48 | -6.42 |
| Borrowings | 0.73 | 0.46 | 0.50 | 0.00 | 0.00 | 0.04 | 0.18 | 0.29 | 0.42 | 0.88 | 0.78 | 0.80 | 0.90 |
| Other Liabilities | 0.40 | 0.20 | 0.01 | 1.18 | 0.92 | 0.01 | 0.03 | 0.04 | 0.03 | 0.08 | 1.11 | 5.20 | 0.58 |
| Total Liabilities | 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.33 | 0.87 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.33 | 0.87 |
| Total Assets | 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.33 | 0.87 |
Below is a detailed analysis of the balance sheet data for Ambitious Plastomac Company 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 5.81 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.81 Cr..
- For Reserves, as of Sep 2025, the value is -6.42 Cr.. The value appears to be improving (becoming less negative). It has improved from -6.48 Cr. (Mar 2025) to -6.42 Cr., marking an improvement of 0.06 Cr..
- For Borrowings, as of Sep 2025, the value is 0.90 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.80 Cr. (Mar 2025) to 0.90 Cr., marking an increase of 0.10 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.58 Cr.. The value appears to be improving (decreasing). It has decreased from 5.20 Cr. (Mar 2025) to 0.58 Cr., marking a decrease of 4.62 Cr..
- For Total Liabilities, as of Sep 2025, the value is 0.87 Cr.. The value appears to be improving (decreasing). It has decreased from 5.33 Cr. (Mar 2025) to 0.87 Cr., marking a decrease of 4.46 Cr..
- For Fixed Assets, 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 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 5.33 Cr. (Mar 2025) to 0.87 Cr., marking a decrease of 4.46 Cr..
- For Total Assets, as of Sep 2025, the value is 0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 5.33 Cr. (Mar 2025) to 0.87 Cr., marking a decrease of 4.46 Cr..
However, the Borrowings (0.90 Cr.) are higher than the Reserves (-6.42 Cr.), which may signal higher financial risk.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.73 | -0.50 | -0.52 | -0.41 | -0.10 | -0.67 | -0.35 | -0.40 | -0.54 | -1.36 | -0.75 | -0.74 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 257.65 | 0.00 | 0.00 | 0.00 | 60.02 | 277.03 | ||||||
| Inventory Days | 0.00 | 12.92 | 172.45 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 257.65 | 12.92 | 172.45 | 0.00 | 60.02 | 277.03 | ||||||
| Working Capital Days | 1,395.59 | 199.09 | 17.69 | 26.45 | -47.77 | -37.16 | ||||||
| ROCE % | 0.00% | 2.51% | 2.71% | 5.49% | -14.40% | -140.00% | -154.55% | -122.22% | -133.33% | -600.00% | 120.00% | 112.50% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.14 | 0.10 | -0.83 | -0.21 | -0.19 |
| Diluted EPS (Rs.) | 0.14 | 0.10 | -0.83 | -0.21 | -0.19 |
| Cash EPS (Rs.) | 0.13 | 0.10 | -0.82 | -0.20 | -0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.15 | -1.28 | -1.39 | -0.55 | -0.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.15 | -1.28 | -1.39 | -0.55 | -0.34 |
| Revenue From Operations / Share (Rs.) | 11.49 | 10.27 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.16 | 0.10 | -0.82 | -0.20 | -0.18 |
| PBIT / Share (Rs.) | 0.16 | 0.10 | -0.82 | -0.20 | -0.18 |
| PBT / Share (Rs.) | 0.16 | 0.10 | -0.82 | -0.20 | -0.18 |
| Net Profit / Share (Rs.) | 0.13 | 0.10 | -0.82 | -0.20 | -0.18 |
| PBDIT Margin (%) | 1.41 | 1.02 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 1.41 | 1.02 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 1.40 | 1.02 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 1.18 | 1.02 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -11.85 | -8.16 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -14.11 | -8.20 | 59.71 | 37.49 | 53.76 |
| Return On Assets (%) | 1.48 | 5.33 | -339.26 | -98.30 | -84.87 |
| Total Debt / Equity (X) | -1.20 | -1.04 | -1.09 | -1.30 | -1.45 |
| Asset Turnover Ratio (%) | 2.06 | 9.29 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.88 | 0.60 | 0.14 | 0.27 | 0.38 |
| Quick Ratio (X) | 0.88 | 0.60 | 0.14 | 0.27 | 0.38 |
| Interest Coverage Ratio (X) | 235.50 | 204.00 | -4820.00 | -1219.00 | -546.00 |
| Interest Coverage Ratio (Post Tax) (X) | 198.75 | 204.00 | -4820.00 | -1219.00 | -546.00 |
| Enterprise Value (Cr.) | 7.50 | 4.32 | 4.85 | 1.77 | 0.00 |
| EV / Net Operating Revenue (X) | 1.12 | 0.72 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 79.57 | 70.52 | -10.06 | -14.52 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.00 | 0.59 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | -10.06 | -4.79 | -4.96 | -4.24 | 0.00 |
| Price / Net Operating Revenue (X) | 1.00 | 0.59 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.01 | -0.12 | -0.08 | 0.00 |
After reviewing the key financial ratios for Ambitious Plastomac Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.14, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.14, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 3. It has increased from 0.10 (Mar 24) to 0.13, marking an increase of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1.15. It has increased from -1.28 (Mar 24) to -1.15, marking an increase of 0.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1.15. It has increased from -1.28 (Mar 24) to -1.15, marking an increase of 0.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.49. It has increased from 10.27 (Mar 24) to 11.49, marking an increase of 1.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 24) to 0.16, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.16. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.16, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.16. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.16, marking an increase of 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 24) to 0.13, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 10. It has increased from 1.02 (Mar 24) to 1.41, marking an increase of 0.39.
- For PBIT Margin (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 10. It has increased from 1.02 (Mar 24) to 1.41, marking an increase of 0.39.
- For PBT Margin (%), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 10. It has increased from 1.02 (Mar 24) to 1.40, marking an increase of 0.38.
- For Net Profit Margin (%), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 5. It has increased from 1.02 (Mar 24) to 1.18, marking an increase of 0.16.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.85. This value is below the healthy minimum of 15. It has decreased from -8.16 (Mar 24) to -11.85, marking a decrease of 3.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is -14.11. This value is below the healthy minimum of 10. It has decreased from -8.20 (Mar 24) to -14.11, marking a decrease of 5.91.
- For Return On Assets (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 5. It has decreased from 5.33 (Mar 24) to 1.48, marking a decrease of 3.85.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.20. This value is within the healthy range. It has decreased from -1.04 (Mar 24) to -1.20, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.06. It has decreased from 9.29 (Mar 24) to 2.06, marking a decrease of 7.23.
- For Current Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1.5. It has increased from 0.60 (Mar 24) to 0.88, marking an increase of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.88, marking an increase of 0.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 235.50. This value is within the healthy range. It has increased from 204.00 (Mar 24) to 235.50, marking an increase of 31.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 198.75. This value is within the healthy range. It has decreased from 204.00 (Mar 24) to 198.75, marking a decrease of 5.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7.50. It has increased from 4.32 (Mar 24) to 7.50, marking an increase of 3.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has increased from 0.72 (Mar 24) to 1.12, marking an increase of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 79.57. This value exceeds the healthy maximum of 15. It has increased from 70.52 (Mar 24) to 79.57, marking an increase of 9.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 1.00, marking an increase of 0.41.
- For Price / BV (X), as of Mar 25, the value is -10.06. This value is below the healthy minimum of 1. It has decreased from -4.79 (Mar 24) to -10.06, marking a decrease of 5.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 1.00, marking an increase of 0.41.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 Ambitious Plastomac Company Ltd:
- Net Profit Margin: 1.18%
- 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: -14.11% (Industry Average ROCE: 15.37%)
- 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%: -11.85% (Industry Average ROE: 8.86%)
- 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): 198.75
- 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: 0.88
- 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: 46.8 (Industry average Stock P/E: 86.31)
- 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: -1.2
- 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: 1.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Office No. 703, Seventh Floor, Royal Square, Ahmedabad Gujarat 380060 | ambitiousplasto@gmail.com www.ambitiousplastomac.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pinkal R Patel | Managing Director |
| Mrs. Rajvi P Patel | Non Executive Director |
| Mr. Mehul M Raval | Independent Director |
| Mr. Bakul J Patel | Independent Director |
FAQ
What is the intrinsic value of Ambitious Plastomac Company Ltd?
Ambitious Plastomac Company Ltd's intrinsic value (as of 01 January 2026) is ₹6.01 which is 37.78% lower the current market price of ₹9.66, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.61 Cr. market cap, FY2025-2026 high/low of ₹17.1/9.00, reserves of ₹-6.42 Cr, and liabilities of ₹0.87 Cr.
What is the Market Cap of Ambitious Plastomac Company Ltd?
The Market Cap of Ambitious Plastomac Company Ltd is 5.61 Cr..
What is the current Stock Price of Ambitious Plastomac Company Ltd as on 01 January 2026?
The current stock price of Ambitious Plastomac Company Ltd as on 01 January 2026 is ₹9.66.
What is the High / Low of Ambitious Plastomac Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ambitious Plastomac Company Ltd stocks is ₹17.1/9.00.
What is the Stock P/E of Ambitious Plastomac Company Ltd?
The Stock P/E of Ambitious Plastomac Company Ltd is 46.8.
What is the Book Value of Ambitious Plastomac Company Ltd?
The Book Value of Ambitious Plastomac Company Ltd is 1.05.
What is the Dividend Yield of Ambitious Plastomac Company Ltd?
The Dividend Yield of Ambitious Plastomac Company Ltd is 0.00 %.
What is the ROCE of Ambitious Plastomac Company Ltd?
The ROCE of Ambitious Plastomac Company Ltd is 112 %.
What is the ROE of Ambitious Plastomac Company Ltd?
The ROE of Ambitious Plastomac Company Ltd is %.
What is the Face Value of Ambitious Plastomac Company Ltd?
The Face Value of Ambitious Plastomac Company Ltd is 10.0.