Business Description
Ideal Technoplast Industries Ltd
ISIN : INE0T9I01011
Total Employee Number:
28Compare
Compare
Traded in other countries / regions
IDEALTECHO.India IPO Date
2024-08-28Description
Ideal Technoplast Industries Ltd is a manufacturer and supplier of rigid plastic packaging, with a presence in both domestic and international markets (indirectly through export houses and third parties. It provides industrial packaging solutions i.e., Industrial containers, adhesives, lubes, oil, etc. The company operates within the international and domestic rigid plastic packaging industry - an essential segment underpinning multiple end-markets, including food & beverage, chemicals, lubricants, and fast-moving consumer goods (FMCG).
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 6.83 | |||||
Interest Coverage | 2.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.4 | |||||
3-Year EBITDA Growth Rate | 81.2 | |||||
3-Year EPS without NRI Growth Rate | 76.3 | |||||
3-Year FCF Growth Rate | -61.3 | |||||
3-Year Book Growth Rate | 161.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.21 | |||||
9-Day RSI | 53.88 | |||||
14-Day RSI | 49.61 | |||||
3-1 Month Momentum % | -13.95 | |||||
6-1 Month Momentum % | -7.04 | |||||
12-1 Month Momentum % | 36.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 247.15 | |||||
Days Sales Outstanding | 28.33 | |||||
Days Payable | 124.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -16.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.4 | |||||
Operating Margin % | 13.47 | |||||
Net Margin % | 5.63 | |||||
EBITDA Margin % | 20.38 | |||||
FCF Margin % | -91.08 | |||||
OCF Margin % | 2.22 | |||||
ROE % | 3.88 | |||||
ROA % | 2.04 | |||||
ROIC % | 4.25 | |||||
3-Year ROIIC % | 6.51 | |||||
ROC (Joel Greenblatt) % | 6 | |||||
ROCE % | 6.37 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 94.87 | |||||
PE Ratio without NRI | 94.87 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 5.34 | |||||
PB Ratio | 3.49 | |||||
Price-to-Tangible-Book | 3.63 | |||||
EV-to-EBIT | 48.25 | |||||
EV-to-EBITDA | 33.01 | |||||
EV-to-Revenue | 6.73 | |||||
EV-to-FCF | -7.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 2.29 | |||||
Earnings Yield (Greenblatt) % | 2.07 | |||||
FCF Yield % | -17.06 | |||||
Forward Rate of Return (Yacktman) % | 13.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ideal Technoplast Industries Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 173.233 | ||
| EPS (TTM) (₹) | 1.95 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 45.07 | ||
| 14-Day RSI | 49.61 | ||
| 14-Day ATR (₹) | 5.754489 | ||
| 20-Day SMA (₹) | 185.62 | ||
| 12-1 Month Momentum % | 36.99 | ||
| 52-Week Range (₹) | 139 - 259.8 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ideal Technoplast Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ideal Technoplast Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ideal Technoplast Industries Ltd Frequently Asked Questions
What is Ideal Technoplast Industries Ltd(NSE:IDEALTECHO)'s stock price today?
The current price of NSE:IDEALTECHO is ₹185.00. The 52 week high of NSE:IDEALTECHO is ₹259.80 and 52 week low is ₹139.00.
When is next earnings date of Ideal Technoplast Industries Ltd(NSE:IDEALTECHO)?
The next earnings date of Ideal Technoplast Industries Ltd(NSE:IDEALTECHO) is .
Does Ideal Technoplast Industries Ltd(NSE:IDEALTECHO) pay dividends? If so, how much?
Ideal Technoplast Industries Ltd(NSE:IDEALTECHO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ideal Technoplast Industries Ltd
No articles.
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