Share Price and Basic Stock Data
Last Updated: November 20, 2025, 9:20 pm
| PEG Ratio | 6.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ambitious Plastomac Company Ltd operates in the Trading & Distributors sector, with a current market capitalization of ₹5.96 Cr and a share price of ₹10.2. The company has faced significant challenges in generating consistent revenue, reporting no sales until December 2023 when it recorded ₹1.09 Cr. Revenue showed a marked increase to ₹4.87 Cr in March 2024, followed by fluctuations in subsequent quarters, including ₹5.41 Cr in March 2025. The annual sales for FY 2024 were ₹5.96 Cr, which rose to ₹6.68 Cr in FY 2025, reflecting a gradual recovery in business activities. The trailing twelve months (TTM) revenue stood at ₹9.66 Cr, indicating a positive trend compared to previous years when revenue was stagnant. This increase may suggest a potential turnaround, although historical performance has been inconsistent, as evidenced by prior years where sales were often zero, such as in FY 2021 and FY 2022.
Profitability and Efficiency Metrics
The profitability landscape for Ambitious Plastomac has shown signs of improvement, albeit from a low base. The operating profit margin (OPM) stood at 2.13% in the most recent period, a notable recovery from negative margins in prior years. The company reported an operating profit of ₹0.03 Cr for FY 2024 and ₹0.06 Cr for FY 2025, while net profit also improved, reaching ₹0.08 Cr in FY 2025. However, the return on equity (ROE) remains negative at -11.85%, reflecting ongoing challenges in effectively utilizing equity capital. The cash conversion cycle (CCC) is concerning, reported at 277.03 days, indicating inefficiencies in operational processes, particularly in managing receivables and inventory. Despite the positive trajectory in profitability, the company’s efficiency metrics highlight areas needing significant improvement to align with industry norms.
Balance Sheet Strength and Financial Ratios
Ambitious Plastomac’s balance sheet presents a mixed picture, with a price-to-book value (P/BV) of -10.06x, indicating potential concerns regarding asset valuation relative to market price. With no reported reserves or borrowings, the company appears to operate with a clean slate in terms of debt, which is a positive aspect. However, the current ratio is low at 0.86, suggesting potential liquidity issues. The interest coverage ratio (ICR) is at 0.00x, indicating that the company has not incurred any interest expenses, which may reflect its debt-free status but also raises questions about potential future financing needs. The return on capital employed (ROCE) for FY 2025 was reported at 112.50%, an impressive figure that reflects effective capital utilization for that fiscal year, yet it comes after a period of substantial losses, highlighting volatility in performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ambitious Plastomac reveals a stable structure, with promoters holding 24.70% and the public holding 75.28% of shares. This distribution indicates a predominantly public ownership, which may reflect broader investor confidence or a lack of interest from institutional investors, as there are no reported holdings by foreign or domestic institutional investors (FIIs/DIIs). The number of shareholders has gradually increased from 3,575 in December 2022 to 4,492 by September 2025, suggesting a growing interest in the company’s stock. However, the overall lack of institutional backing may raise concerns about the stock’s liquidity and stability in the market. The consistent promoter holding suggests a commitment to the company’s long-term vision, but the reliance on public investors may pose risks if market sentiment shifts.
Outlook, Risks, and Final Insight
Looking ahead, Ambitious Plastomac faces both opportunities and challenges. The recent growth in revenue and improvement in profitability metrics indicate a potential recovery, but the company must address its operational inefficiencies highlighted by a high cash conversion cycle. Risks include continued volatility in revenue generation, as historical trends show frequent fluctuations. Additionally, the negative ROE and low liquidity ratios could deter potential investors. The company’s ability to sustain profitability will heavily depend on effective operational management and strategic initiatives to enhance sales and reduce the CCC. If Ambitious Plastomac can capitalize on its recent momentum and navigate these challenges, it may position itself favorably within the Trading & Distributors sector. Conversely, failure to improve operational efficiency and maintain revenue growth could hinder its recovery and affect investor sentiment negatively.
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 | 66.2 Cr. | 3.45 | 5.59/3.20 | 44.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.37 Cr. | 70.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.9 Cr. | 48.3 | 49.8/10.2 | 110 | 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 |
| Muller and Phipps (India) Ltd | 14.4 Cr. | 231 | 570/208 | 180 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 12,764.15 Cr | 166.05 | 89.57 | 122.48 | 0.38% | 15.57% | 8.99% | 7.71 |
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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 15.57%)
- 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: 8.99%)
- 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: 49.6 (Industry average Stock P/E: 89.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -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 |