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 stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.79%, its profits have risen by 2% ; the PEG ratio of the company is 2.4
3
Below par performance in long term as well as near term
- Along with generating -25.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Ambitious Plasto
-25.79%
-0.45
57.19%
Sensex
4.8%
0.41
11.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
30
Price to Book Value
-6.42
EV to EBIT
7.20
EV to EBITDA
7.20
EV to Capital Employed
7.20
EV to Sales
1.08
PEG Ratio
2.41
Dividend Yield
NA
ROCE (Latest)
6.00%
ROE (Latest)
Negative BV
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
8What is working for the Company
NET SALES(9M)
Higher at Rs 8.99 cr
PBDIT(Q)
Highest at Rs 0.04 cr.
PAT(Q)
Highest at Rs 0.04 cr.
EPS(Q)
Highest at Rs 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Ambitious Plasto
Net Sales - Nine Monthly
At Rs 8.99 cr has Grown at 64.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 8.99 cr
than preceding 12 month period ended Sep 2025 of Rs 6.14 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)






