Ambitious Plastomac Intrinsic Value
Ambitious Plastomac (AMBIT) median intrinsic value is ₹3.20 from 4 valuation models (range ₹3–₹13), vs current price ₹8.60 — -62.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Ambitious Plastomac market cap to track the company's total market size over time.
AMBIT Valuation Methods Summary — DCF, Graham Number & P/E
Ambitious Plastomac intrinsic value across 4 models vs current price ₹8.60 — upside/downside and value range per method. For current market price and key ratios, visit Ambitious Plastomac share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.58 | ₹2.06 - ₹3.10 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | +55.0% | Revenue/Share: ₹16.67, P/S: 0.8x |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | -62.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
AMBIT Intrinsic Value vs Market Price — All Valuation Models
Ambitious Plastomac fair value range ₹3–₹13 vs current market price ₹8.60 across 4 valuation models. See AMBIT P/B ratio to compare market price against book value per share.
AMBIT Intrinsic Value Analysis — Undervalued or Overvalued?
Ambitious Plastomac median intrinsic value ₹3.20, current price ₹8.60 — Trading Above Calculated Value by 62.8%, margin of safety -100.0%.
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 ₹8.60, this represents a -62.8% variance from our estimated fair value.
The valuation range spans from ₹2.58 to ₹13.33, indicating ₹2.58 - ₹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 62.8%.
AMBIT Financial Health — Key Ratios vs Industry Benchmarks
Ambitious Plastomac financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
AMBIT Cash Flow Quality — Operating & Free Cash Flow
Ambitious Plastomac operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |