Why is Ambitious Plastomac Company Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.10% and Operating profit at 0%
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -0.67 cr
- Over the past year, while the stock has generated a return of 22.11%, its profits have risen by 2% ; the PEG ratio of the company is 1.4
- The stock is trading risky as compared to its average historical valuations
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ambitious Plasto for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ambitious Plasto
22.11%
0.34
65.14%
Sensex
-7.92%
-0.61
12.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
21
Price to Book Value
-6.74
EV to EBIT
7.52
EV to EBITDA
7.52
EV to Capital Employed
7.52
EV to Sales
0.62
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
NET SALES(Latest six months)
At Rs 7.52 cr has Grown at 23.68%
PAT(9M)
Higher at Rs 0.12 Cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.03 cr.
PBT LESS OI(Q)
Lowest at Rs 0.03 cr.
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is working for Ambitious Plasto
Net Sales - Latest six months
At Rs 7.52 cr has Grown at 23.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.12 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.08 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Ambitious Plasto
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






