Ambitious Plastomac Intrinsic Value
AMBIT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.00 | ₹2.40 - ₹3.60 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | +33.4% | Revenue/Share: ₹16.67, P/S: 0.8x |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | -68.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.00 | ₹2.70 - ₹3.30 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
Want to compare with current market value? Check AMBIT share price latest .
Valuation Comparison Chart
AMBIT Intrinsic Value Analysis
What is the intrinsic value of AMBIT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ambitious Plastomac (AMBIT) is ₹3.20 (median value). With the current market price of ₹9.99, this represents a -68.0% variance from our estimated fair value.
The valuation range spans from ₹3.00 to ₹13.33, indicating ₹3.00 - ₹13.33.
Is AMBIT undervalued or overvalued?
Based on our multi-method analysis, Ambitious Plastomac (AMBIT) appears to be trading above calculated value by approximately 68.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -5.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ambitious Plastomac
Additional stock information and data for AMBIT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |