Ambitious Plastomac Company Limited (BOM:526439)

BOM:526439 Statistics

Total Valuation

BOM:526439 has a market cap or net worth of INR 57.11 million. The enterprise value is 65.96 million.

Market Cap	57.11M
Enterprise Value	65.96M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526439 has 5.81 million shares outstanding. The number of shares has decreased by -13.00% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	-13.00%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

The trailing PE ratio is 40.95.

PE Ratio	40.95
Forward PE	n/a
PS Ratio	0.59
PB Ratio	-9.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.61
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	44.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	62.51%
Return on Capital Employed (ROCE)	-24.45%
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	96.64M
Profits Per Employee	1.28M
Employee Count	1
Asset Turnover	12.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526439 has paid 248,000 in taxes.

Income Tax	248,000
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is -0.42, so BOM:526439's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-8.02%
50-Day Moving Average	10.39
200-Day Moving Average	11.27
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	2,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526439 had revenue of INR 96.64 million and earned 1.28 million in profits. Earnings per share was 0.24.

Revenue	96.64M
Gross Profit	3.99M
Operating Income	1.48M
Pretax Income	1.53M
Net Income	1.28M
EBITDA	n/a
EBIT	1.48M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 155,000 in cash and 9.00 million in debt, with a net cash position of -8.85 million or -1.52 per share.

Cash & Cash Equivalents	155,000
Total Debt	9.00M
Net Cash	-8.85M
Net Cash Per Share	-1.52
Equity (Book Value)	-6.05M
Book Value Per Share	-0.98
Working Capital	-8.54M

Cash Flow

Operating Cash Flow	-1.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.13%, with operating and profit margins of 1.53% and 1.32%.

Gross Margin	4.13%
Operating Margin	1.53%
Pretax Margin	1.58%
Profit Margin	1.32%
EBITDA Margin	n/a
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

BOM:526439 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.00%
Shareholder Yield	13.00%
Earnings Yield	2.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3