IDEAL TECHNOPLAST IND LTD
Fundamental Score
IDEAL TECHNOPLAST IND LTD Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of IDEALTECHO across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (19.30%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.19%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (69.81%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (21.83%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Interest Coverage (7.03x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.50%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Elevated Debt Levels (D/E: 1.01)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for IDEAL TECHNOPLAST IND LTD
About IDEALTECHO
Company Details
IDEALTECHO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of IDEAL TECHNOPLAST IND LTD (IDEALTECHO)?
As of 29 Jan 2026, 10:34 am IST, IDEAL TECHNOPLAST IND LTD (IDEALTECHO) is currently trading at ₹199.00. The stock has a market capitalization of ₹95.50 (Cr).
Is IDEALTECHO share price Overvalued or Undervalued?
IDEALTECHO is currently trading at a P/E ratio of 26.38x, compared to the industry average of 21.55x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the IDEAL TECHNOPLAST IND LTD share price?
Key factors influencing IDEALTECHO's price include its quarterly earnings growth (Sales Growth: 21.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is IDEAL TECHNOPLAST IND LTD a good stock for long-term investment?
IDEAL TECHNOPLAST IND LTD shows a 5-year Profit Growth of N/A% and an ROE of 19.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.01 before investing.
How does IDEAL TECHNOPLAST IND LTD compare with its industry peers?
IDEAL TECHNOPLAST IND LTD competes with major peers in the Packaging. Investors should compare IDEALTECHO's P/E of 26.38x and ROE of 19.30% against the industry averages to determine its competitive standing.
What is the P/E ratio of IDEALTECHO and what does it mean?
IDEALTECHO has a P/E ratio of 26.38x compared to the industry average of 21.55x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings.
How is IDEALTECHO performing according to Bull Run's analysis?
IDEALTECHO has a Bull Run fundamental score of 36.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IDEALTECHO belong to?
IDEALTECHO operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting IDEAL TECHNOPLAST IND LTD.
What is Return on Equity (ROE) and why is it important for IDEALTECHO?
IDEALTECHO has an ROE of 19.30%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently IDEAL TECHNOPLAST IND LTD generates profits from shareholders' equity.
How is IDEALTECHO's debt-to-equity ratio and what does it indicate?
IDEALTECHO has a debt-to-equity ratio of 1.01, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is IDEALTECHO's dividend yield and is it a good dividend stock?
IDEALTECHO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has IDEALTECHO grown over the past 5 years?
IDEALTECHO has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in IDEALTECHO and why does it matter?
Promoters hold 73.50% of IDEALTECHO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IDEALTECHO's market capitalization category?
IDEALTECHO has a market capitalization of ₹96 crores, placing it in the Small-cap category.
How volatile is IDEALTECHO stock?
IDEALTECHO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IDEALTECHO?
IDEALTECHO has a 52-week high of ₹N/A and low of ₹N/A.
What is IDEALTECHO's operating profit margin trend?
IDEALTECHO has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is IDEALTECHO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 21.83% and YoY Profit Growth of 69.81%.
What is the institutional holding pattern in IDEALTECHO?
IDEALTECHO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.