Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:47 pm
| PEG Ratio | 5.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ambitious Plastomac Company Ltd operates within the Trading & Distributors sector, with its stock currently priced at ₹10.3 and a market capitalization of ₹5.99 Cr. The company’s revenue trajectory has experienced significant fluctuation, particularly highlighted by its sales figures over recent quarters. From September 2022 through March 2023, the company reported zero sales, indicating a challenging operational environment. However, there was a notable resurgence in sales starting from December 2023, where it recorded ₹1.09 Cr, escalating to ₹6.68 Cr for the fiscal year ending March 2025. This upward trend suggests a potential recovery and strategic operational adjustments. The trailing twelve months (TTM) revenue stood at ₹9.66 Cr, reflecting growth compared to the previous fiscal periods where sales were notably absent. The cyclical nature of the company’s sales and the recent uptick could signify a shift in market demand or operational efficiency, warranting further investigation into their sales strategies.
Profitability and Efficiency Metrics
Profitability metrics for Ambitious Plastomac reveal a complex narrative. The operating profit margin (OPM) stood at a mere 1.84%, which is low compared to industry standards, typically ranging between 5% to 15% for trading companies. Despite this, the company recorded a significant improvement in its profitability as net profit rose to ₹0.12 Cr for FY 2025, a stark contrast to the losses seen in prior years. Operating profit for the same period was reported at ₹0.06 Cr, indicating operational viability. The interest coverage ratio, an impressive 235.50x, suggests that the company can comfortably manage its interest obligations, reflecting sound financial health in this aspect. However, the cash conversion cycle (CCC) of 277.03 days raises concerns about the efficiency of inventory and receivables management, as it is substantially higher than the typical sector range of 60-90 days. This prolonged cycle could impede liquidity, warranting a strategic review.
Balance Sheet Strength and Financial Ratios
Analyzing Ambitious Plastomac’s balance sheet reveals several critical insights. The company reported total borrowings of ₹0.90 Cr, which is manageable given its low borrowing levels historically. However, with reserves standing at -₹6.42 Cr, the company’s net worth appears negative, indicating financial strain. The price-to-book value (P/BV) ratio of -10.06x further underscores this weakness, suggesting that the market values the company significantly lower than its book value. Return on capital employed (ROCE) at 112.50% is a robust indicator of operational efficiency and effective capital utilization, especially when compared to typical industry benchmarks. Nevertheless, the return on equity (ROE) remains unreported, complicating a thorough assessment of shareholder returns. The current ratio of 0.88x indicates potential liquidity issues, as it falls below the ideal benchmark of 1.0, suggesting the company may struggle to meet short-term liabilities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ambitious Plastomac Company Ltd reflects a stable ownership composition, with promoters holding 24.70% and the public holding 75.28% as of September 2025. The number of shareholders has increased from 3,575 in December 2022 to 4,492 by September 2025, indicating growing interest and confidence among retail investors. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest a cautious approach from larger entities, likely due to the company’s volatile revenue history. The steady promoter holding over time may instill confidence among retail investors regarding long-term governance and strategic direction. However, the negative reserves and high debt levels could deter institutional investment, highlighting the need for improved financial health to attract institutional interest and bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Ambitious Plastomac Company Ltd faces both opportunities and challenges. The recent uptick in sales and profitability may indicate a positive turnaround, yet the company’s prolonged cash conversion cycle and negative reserves pose significant risks. The ability to improve operational efficiency and manage working capital will be crucial for sustaining growth. Potential strategies could involve enhancing inventory management and receivables collection processes. The company’s strong interest coverage suggests it can navigate short-term financial pressures; however, addressing its negative equity will be critical for long-term stability. Should the company successfully implement operational improvements and attract more institutional investors, it could enhance its market position. Conversely, failure to address these financial challenges could lead to a decline in investor confidence and hinder growth prospects.
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 | 7.60 Cr. | 1.52 | 2.88/1.36 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 55.6 Cr. | 2.90 | 5.59/2.50 | 37.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.2 Cr. | 13.8 | 17.8/11.5 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.95 Cr. | 65.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 138 Cr. | 44.2 | 54.5/10.2 | 154 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 9,876.81 Cr | 154.26 | 105.55 | 119.20 | 0.42% | 15.22% | 8.81% | 7.62 |
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: February 3, 2026, 6:46 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
| 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
| 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: 15.22%)
- 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%: -11.85% (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): 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: 39.9 (Industry average Stock P/E: 105.55)
- 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 12 February 2026) is ₹5.49 which is 46.70% lower the current market price of ₹10.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.98 Cr. market cap, FY2025-2026 high/low of ₹17.1/8.55, 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 5.98 Cr..
What is the current Stock Price of Ambitious Plastomac Company Ltd as on 12 February 2026?
The current stock price of Ambitious Plastomac Company Ltd as on 12 February 2026 is ₹10.3.
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 ₹17.1/8.55.
What is the Stock P/E of Ambitious Plastomac Company Ltd?
The Stock P/E of Ambitious Plastomac Company Ltd is 39.9.
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.