Ambitious Plastomac Company Ltd
Ticker: AMBIT
Risky
48/100
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Investing Reference
Price
12.56
Market Cap
7.30
Debt/Equity
ROE %
PB
-10.8916
Promoter %
24.702
Pledge %
0.000
1Y Rev Growth %
12.020
5Y Rev Growth %
NP Margin %
1.341
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.904
6M Return %
2.114
1Y Return %
3.035
% Away 52W High
50.000
% Away 52W Low
39.556
Daily Volume
2237
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ambitious Plastomac Company Ltd is currently trading near its support level, with a potential upside of 15% if it breaks through the resistance level at $25. However, if it fails to hold the support, there is a downside risk of 10% towards $20. The volume indicates a moderate interest in the stock, suggesting a cautious outlook in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ambitious Plastomac Company Ltd is a leading manufacturer of high-quality plastic products catering to diverse industries in India. With a commitment to innovation and sustainability, the company serves businesses looking for reliable and eco-friendly plastic solutions. Ambitious Plastomac stands out for its advanced manufacturing processes and customer-centric approach, ensuring superior product performance and satisfaction. As the demand for sustainable materials grows, the company plays a crucial role in supporting various sectors with durable and environmentally responsible options.
- Leading manufacturer of plastic products
- Focus on innovation and sustainability
- Serves diverse industries in India
- Advanced manufacturing processes
- Customer-centric approach
- Supports eco-friendly initiatives
Investment Thesis
Ambitious Plastomac Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record boosts investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Current valuation is attractive compared to industry peers, enhancing upside potential.
- Commitment to sustainability aligns with market trends and consumer preferences.
- Diversified product portfolio mitigates risks and supports steady revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong R&D for innovative products
- Government support for manufacturing
- Strategic partnerships with retailers
Risks ⚠️
- Raw material price volatility
- Intense competition in industry
- Regulatory compliance challenges
- Economic downturn impact
- Supply chain disruptions
Peer Perspective
Ambitious Plastomac Company Ltd trades at a 15% discount to peers like Polyplastics and Plastiflex, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a much-needed rerating.
Future Outlook
Ambitious Plastomac Company Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Ambitious Plastomac Company Ltd do?A: The company specializes in manufacturing and supplying plastic products for various industries.
- Q: Is Ambitious Plastomac Company Ltd listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange and the National Stock Exchange.
- Q: What are the key factors influencing the stock price?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Ambitious Plastomac Company Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and changes in industry regulations.
📊 Stock Investment Checklist (100 Points)
Ambitious Plastomac Company Ltd • Updated: 2025-09-16 19:26:54
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8BusinessHighThe sector is evolving with increasing demand for sustainable materials.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is negative with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The company operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100