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 36.50% and Operating profit at 0%
2
Flat results in Mar 26
- 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
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 21-May-26
- A key technical factor - Bollinger Band has been Bearish since 21 May 2026
4
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 15.79%, its profits have risen by 7% ; the PEG ratio of the company is 0.5
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
-31.35%
0.23
67.31%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
-4.82
EV to EBIT
5.72
EV to EBITDA
5.72
EV to Capital Employed
5.72
EV to Sales
0.43
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
17.00%
ROE (Latest)
Negative BV
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
5What is working for the Company
NET SALES(9M)
Higher at Rs 11.10 cr
PAT(9M)
Higher at Rs 0.13 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ambitious Plasto
Net Sales - Nine Monthly
At Rs 11.10 cr has Grown at 48.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 11.10 cr
than preceding 12 month period ended Jun 2026 of Rs 9.66 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.13 Cr
than preceding 12 month period ended Jun 2026 of Rs 0.12 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)