All Time Plastics Ltd. Fundamental Analysis (NSE: ALLTIME.NS)
All Time Plastics Ltd. Fundamental Analysis (NSE: ALLTIME.NS)
All Time Plastics Ltd. (NSE: ALLTIME.NS) shows weak financial fundamentals with a PE ratio of 37.34, profit margin of 5.59%, and ROE of 7.07%. The company generates $6.1B in annual revenue with moderate year-over-year growth of 9.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALLTIME.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakALLTIME.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateALLTIME.NS shows balanced valuation metrics.
Growth Score
ModerateALLTIME.NS shows steady but slowing expansion.
Financial Health Score
ExcellentALLTIME.NS maintains a strong and stable balance sheet.
Profitability Score
WeakALLTIME.NS struggles to sustain strong margins.
Key Financial Metrics
Is ALLTIME.NS Expensive or Cheap?
P/E Ratio
ALLTIME.NS trades at 37.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALLTIME.NS's PEG of -204.99 indicates potential undervaluation.
Price to Book
The market values All Time Plastics Ltd. at 2.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.73 times EBITDA. This signals the market has high growth expectations.
How Well Does ALLTIME.NS Make Money?
Net Profit Margin
For every $100 in sales, All Time Plastics Ltd. keeps $5.59 as profit after all expenses.
Operating Margin
Core operations generate 8.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.07 in profit for every $100 of shareholder equity.
ROA
All Time Plastics Ltd. generates $4.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
All Time Plastics Ltd. generates limited operating cash flow of $532.75M, signaling weaker underlying cash strength.
Free Cash Flow
All Time Plastics Ltd. generates weak or negative free cash flow of $-190.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.91 in free cash annually.
FCF Yield
ALLTIME.NS converts -1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-204.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ALLTIME.NS Stacks Against Its Sector Peers
| Metric | ALLTIME.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.34 | 21.75 | Worse (Expensive) |
| ROE | 7.07% | 654.00% | Weak |
| Net Margin | 5.59% | -2337.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 3.63 | 2.27 | Strong Liquidity |
| ROA | 4.38% | 311.00% | Weak |
ALLTIME.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews All Time Plastics Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.04%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
54.59%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
0.00%
Industry Style: Defensive, Dividend, Low Volatility
Declining