All Time Plastics Limited (NSE:ALLTIME)

All Time Plastics Statistics

Total Valuation

NSE:ALLTIME has a market cap or net worth of INR 15.94 billion. The enterprise value is 15.13 billion.

Market Cap	15.94B
Enterprise Value	15.13B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ALLTIME has 65.51 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	65.51M
Shares Outstanding	65.51M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+8.17%
Owned by Insiders (%)	70.72%
Owned by Institutions (%)	10.25%
Float	19.18M

Valuation Ratios

The trailing PE ratio is 34.44.

PE Ratio	34.44
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	25.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -25.17.

EV / Earnings	39.21
EV / Sales	2.51
EV / EBITDA	15.92
EV / EBIT	21.76
EV / FCF	-25.17

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.22.

Current Ratio	2.74
Quick Ratio	2.01
Debt / Equity	0.22
Debt / EBITDA	1.40
Debt / FCF	-2.21
Interest Coverage	3.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.73M
Profits Per Employee	559,149
Employee Count	690
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ALLTIME has paid 139.85 million in taxes.

Income Tax	139.85M
Effective Tax Rate	26.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	256.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	101,485

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, NSE:ALLTIME had revenue of INR 6.02 billion and earned 385.81 million in profits. Earnings per share was 7.06.

Revenue	6.02B
Gross Profit	2.27B
Operating Income	695.28M
Pretax Income	525.66M
Net Income	385.81M
EBITDA	927.29M
EBIT	695.28M
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 2.14 billion in cash and 1.33 billion in debt, with a net cash position of 812.11 million or 12.40 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.33B
Net Cash	812.11M
Net Cash Per Share	12.40
Equity (Book Value)	5.94B
Book Value Per Share	104.69
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 625.99 million and capital expenditures -1.23 billion, giving a free cash flow of -601.04 million.

Operating Cash Flow	625.99M
Capital Expenditures	-1.23B
Free Cash Flow	-601.04M
FCF Per Share	-9.18

Margins

Gross margin is 37.69%, with operating and profit margins of 11.54% and 6.40%.

Gross Margin	37.69%
Operating Margin	11.54%
Pretax Margin	8.73%
Profit Margin	6.40%
EBITDA Margin	15.39%
EBIT Margin	11.54%
FCF Margin	n/a

Dividends & Yields

NSE:ALLTIME 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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	2.42%
FCF Yield	-3.77%

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
Graham Upside

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	5