Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:47 pm
| PEG Ratio | 8.88 |
|---|
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 and distribution sector, has seen a tumultuous revenue journey over the years. For instance, the company reported zero sales from FY 2021 to FY 2023, which raises eyebrows about its operational viability during that period. However, there seems to be a glimmer of hope, as sales picked up to ₹5.96 Cr in FY 2024, with the trailing twelve months (TTM) revenue standing at ₹7.80 Cr. This increase appears significant when compared to the previous years, indicating a potential recovery phase. Yet, it is critical to note that the operating profit margin (OPM) remains quite slim at 1.41% for FY 2025, suggesting that while revenues are growing, profitability is still under pressure. The company’s ability to sustain this upward trend will depend on its operational efficiency and market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Ambitious Plastomac indicate a company in transition. After years of losses, the net profit for FY 2025 climbed to ₹0.08 Cr, a stark contrast to the losses recorded in prior years. The reported earnings per share (EPS) of ₹0.14 reflects this positive turn, though it remains to be seen if this can be maintained. However, the operating profit recorded in the last fiscal year was only ₹0.06 Cr, which translates to an OPM of just 1.40%. This suggests that while the company is generating revenue, its cost management remains a challenge. The cash conversion cycle (CCC) of 277.03 days is another red flag, indicating inefficiencies in managing working capital that could hinder further growth unless addressed effectively.
Balance Sheet Strength and Financial Ratios
Examining Ambitious Plastomac’s balance sheet reveals a precarious financial position. With total borrowings of ₹0.80 Cr against reserves of -₹6.48 Cr, the company is operating with negative equity, which is concerning for potential investors. The current ratio stands at 0.86, indicating a tight liquidity position, while the interest coverage ratio (ICR) of 0.00x raises alarm bells, suggesting the company is not generating enough earnings to cover its interest obligations. Additionally, the price-to-book value (P/BV) ratio of -10.06x implies that investors are valuing the company’s stock at a significant discount to its book value. The return on capital employed (ROCE) of 112.50% appears strong, but it must be viewed in the context of the overall financial health, which remains fragile.
Shareholding Pattern and Investor Confidence
Investor confidence seems to be cautiously optimistic, as reflected in the shareholding pattern of Ambitious Plastomac. Promoters hold 24.70% of the shares, while the public holds a significant 75.30%. This public stake indicates a broad base of retail investors, which can be a positive sign for liquidity. However, the fact that there are no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) involved might reflect a lack of confidence from institutional players, who typically conduct deeper due diligence. The number of shareholders has steadily increased to 4,492, suggesting growing interest, but the absence of institutional backing could be a concern for long-term stability.
Outlook, Risks, and Final Insight
The outlook for Ambitious Plastomac is a mixed bag. On one hand, the recent uptick in revenue and the positive net profit mark a significant turnaround after years of stagnation. However, the ongoing challenges in profitability and the weak balance sheet raise valid concerns. Investors should remain vigilant regarding the company’s capacity to improve its operational efficiencies and manage its working capital. Additionally, the lack of institutional support may hinder growth prospects in a competitive market. As such, potential investors might view this stock as a speculative play, where the risks are substantial but the potential rewards could also be significant if the company successfully navigates its current challenges. Keeping a close watch on quarterly performance and financial health will be essential for anyone considering an investment in Ambitious Plastomac.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ambitious Plastomac Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.1 Cr. | 3.08 | 5.59/2.85 | 39.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.8 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.32 Cr. | 69.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 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 | 11,075.76 Cr | 162.20 | 89.64 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 4.87 | 0.29 | 0.31 | 0.67 | 5.41 | 1.41 |
| Expenses | 0.13 | 0.27 | 0.04 | 0.04 | 0.05 | 0.01 | 1.01 | 4.85 | 0.30 | 0.31 | 0.64 | 5.36 | 1.38 |
| Operating Profit | -0.13 | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.08 | 0.02 | -0.01 | 0.00 | 0.03 | 0.05 | 0.03 |
| OPM % | 7.34% | 0.41% | -3.45% | 0.00% | 4.48% | 0.92% | 2.13% | ||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 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 | -0.13 | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.11 | 0.02 | 0.02 | 0.00 | 0.03 | 0.05 | 0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | |
| Net Profit | -0.13 | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.11 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 |
| EPS in Rs | -0.22 | -0.46 | -0.07 | -0.07 | -0.09 | -0.02 | 0.19 | 0.03 | 0.03 | 0.00 | 0.05 | 0.05 | 0.03 |
Last Updated: August 19, 2025, 11:55 pm
Below is a detailed analysis of the quarterly data for Ambitious Plastomac Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.41 Cr.. The value appears to be declining and may need further review. It has decreased from 5.41 Cr. (Mar 2025) to 1.41 Cr., marking a decrease of 4.00 Cr..
- For Expenses, as of Jun 2025, the value is 1.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.36 Cr. (Mar 2025) to 1.38 Cr., marking a decrease of 3.98 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is 2.13%. The value appears strong and on an upward trend. It has increased from 0.92% (Mar 2025) to 2.13%, marking an increase of 1.21%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Jun 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 Profit before tax, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Mar 2025) to 0.00%, marking a decrease of 20.00%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.05 (Mar 2025) to 0.03, marking a decrease 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: October 15, 2025, 3:59 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 | 7.80 |
| 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 | 7.69 |
| 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 | 0.11 |
| OPM % | 0.00% | -33.88% | -4.41% | -91.30% | 0.50% | 0.90% | 1.41% | ||||||
| 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 | 0.11 |
| 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 | 0.08 |
| 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 | 0.13 |
| 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 (%) | 1.40 | 1.02 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 1.40 | 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 (%) | -14.05 | -8.20 | 59.71 | 37.49 | 53.76 |
| Return On Assets (%) | 1.47 | 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) | 0.86 | 0.60 | 0.14 | 0.27 | 0.38 |
| Quick Ratio (X) | 0.86 | 0.60 | 0.14 | 0.27 | 0.38 |
| Interest Coverage Ratio (X) | 0.00 | 204.00 | -4820.00 | -1219.00 | -546.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 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) | 79.91 | 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 1.40. 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 PBIT 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 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 -14.05. This value is below the healthy minimum of 10. It has decreased from -8.20 (Mar 24) to -14.05, marking a decrease of 5.85.
- For Return On Assets (%), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 5.33 (Mar 24) to 1.47, marking a decrease of 3.86.
- 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 0.86. This value is below the healthy minimum of 1.5. It has increased from 0.60 (Mar 24) to 0.86, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.86, marking an increase of 0.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 204.00 (Mar 24) to 0.00, marking a decrease of 204.00.
- 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. It has decreased from 204.00 (Mar 24) to 0.00, marking a decrease of 204.00.
- 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 79.91. This value exceeds the healthy maximum of 15. It has increased from 70.52 (Mar 24) to 79.91, marking an increase of 9.39.
- 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 |
|---|---|
|
|
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: -14.05% (Industry Average ROCE: 14.76%)
- 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: 7.93%)
- 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: 0.86
- 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: 53.5 (Industry average Stock P/E: 60.15)
- 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 11 December 2025) is 6.88 which is 37.45% lower the current market price of 11.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6.42 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 6.42 Cr..
What is the current Stock Price of Ambitious Plastomac Company Ltd as on 11 December 2025?
The current stock price of Ambitious Plastomac Company Ltd as on 11 December 2025 is 11.0.
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 53.5.
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.