Stock Performance and Market Context
On the day of the decline, All Time Plastics Ltd’s share price fell by 4.02%, underperforming the Sensex which declined by 1.22%. The stock also lagged the Plastic Products sector, which itself dropped by 2.21%. This marks the second consecutive day of losses for the company, with a cumulative return of -5.33% over this period. Intraday, the stock touched a low of Rs. 202.4, setting a fresh 52-week and all-time low benchmark.
Technical indicators reinforce the bearish sentiment, with the stock trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. The immediate support level is identified at Rs. 204.00, coinciding with the 52-week low, while resistance levels stand at Rs. 236.37 (20-day moving average) and Rs. 260.80 (100-day moving average). The overall technical trend is mildly bearish, supported by bearish signals from Bollinger Bands and Dow Theory on both weekly and monthly timeframes.
Extended Underperformance Relative to Benchmarks
Over longer time horizons, All Time Plastics Ltd’s stock has exhibited notable underperformance. The one-month return stands at -21.68%, compared to the Sensex’s -9.10%. Over three months, the stock declined by 24.58%, more than double the Sensex’s 11.92% fall. Year-to-date, the stock is down 23.70%, while the Sensex has decreased by 11.87%. The stock’s one-year, three-year, five-year, and ten-year returns remain flat at 0.00%, contrasting sharply with the Sensex’s positive returns of 1.73%, 28.97%, 47.87%, and 203.85% respectively.
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Valuation and Financial Metrics
Despite the recent price decline, All Time Plastics Ltd maintains a Price to Book Value of 2.28x and a Price to Earnings ratio of 29x (TTM). The enterprise value multiples include an EV/EBITDA of 12.58x and EV/EBIT of 16.38x, indicating valuation levels consistent with a small-cap industrial plastic products company. The company’s PEG ratio is not available, and no dividend has been declared recently, with dividend yield and payout data marked as not applicable.
Financially, the company reported a Return on Capital Employed (ROCE) of 21.36%, reflecting efficient capital utilisation. Return on Equity (ROE) stands at 8%, supporting an attractive valuation profile. Net sales have grown at a compound annual growth rate of 12.20% over the past five years, though this growth is considered modest within the sector. Profit after tax (PAT) for the latest six months was Rs. 16.47 crores, representing a decline of 35.23% compared to previous periods. The quarterly PAT, however, showed a 28.3% increase to Rs. 12.38 crores, indicating some short-term fluctuations.
Institutional Participation and Quality Assessment
Institutional investors currently hold 13.37% of the company’s shares, having reduced their stake by 0.95% over the previous quarter. This reduction in institutional participation may reflect a cautious stance given the stock’s recent performance. The company’s quality grade remains classified as good, supported by a strong balance sheet, no promoter share pledging, and moderate leverage with an average debt to EBITDA ratio of 1.76 and net debt to equity of 0.69.
Management risk is rated as good, though growth metrics are below average. The company’s average EBIT growth over five years is 21.19%, and sales to capital employed ratio is 0.98x. Tax ratio stands at 26.34%, and the company has not paid dividends recently. The average ROCE and ROE over the long term are 15.99% and 19.71% respectively, underscoring operational efficiency despite the recent price pressures.
Trading Activity and Delivery Volumes
Recent trading volumes have shown increased delivery percentages, with a 1-month delivery volume change of 15.04% and a significant 1-day delivery change of 88.7% compared to the 5-day average. On 12 March 2026, the stock recorded a volume of 1.18 lakh shares, representing 70.70% of total volume, higher than the 5-day average of 62.43 thousand shares. This elevated trading activity may indicate heightened market attention amid the stock’s price movements.
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Summary of Current Situation
All Time Plastics Ltd’s stock has reached a critical low point, reflecting a combination of sector-wide pressures and company-specific performance trends. The stock’s decline has outpaced both the broader market and its sector peers over multiple time frames. While the company maintains solid management efficiency and a good quality rating, recent profit declines and reduced institutional interest highlight the challenges faced.
The stock’s valuation metrics remain moderate, with no dividend payouts and a flat long-term return profile. Technical indicators suggest a mildly bearish trend with key resistance levels to overcome for any potential recovery. Trading volumes have increased, signalling active market participation amid the price decline.
Overall, the stock’s all-time low price underscores the severity of the current market environment for All Time Plastics Ltd within the plastic products industrial sector.
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