Ambitious Plastomac Company Limited (BOM:526439)

BOM:526439 Statistics

Total Valuation

BOM:526439 has a market cap or net worth of INR 55.25 million. The enterprise value is 64.32 million.

Market Cap	55.25M
Enterprise Value	64.32M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526439 has 5.81 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	n/a
Float	4.23M

Valuation Ratios

The trailing PE ratio is 36.58.

PE Ratio	36.58
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-10.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.34
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	36.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.86
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)	2.23%
Return on Invested Capital (ROIC)	44.89%
Return on Capital Employed (ROCE)	-34.00%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	110.96M
Profits Per Employee	1.52M
Employee Count	1
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526439 has paid 250,000 in taxes.

Income Tax	250,000
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is -0.30, so BOM:526439's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-2.96%
50-Day Moving Average	11.10
200-Day Moving Average	11.25
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	543

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 110.96 million and earned 1.52 million in profits. Earnings per share was 0.26.

Revenue	110.96M
Gross Profit	5.68M
Operating Income	1.75M
Pretax Income	1.77M
Net Income	1.52M
EBITDA	n/a
EBIT	1.75M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 154,000 in cash and 9.22 million in debt, with a net cash position of -9.06 million or -1.56 per share.

Cash & Cash Equivalents	154,000
Total Debt	9.22M
Net Cash	-9.06M
Net Cash Per Share	-1.56
Equity (Book Value)	-5.15M
Book Value Per Share	-0.89
Working Capital	-6.78M

Cash Flow

Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.12%, with operating and profit margins of 1.58% and 1.37%.

Gross Margin	5.12%
Operating Margin	1.58%
Pretax Margin	1.59%
Profit Margin	1.37%
EBITDA Margin	n/a
EBIT Margin	1.58%
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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	2.75%
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	4