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INDICATIVE · SAMPLE DATA
IDET54

Ideal Technoplast Industries Ltd

Non-Paper Containers & PackagingVerified

Ideal Technoplast Industries Ltd has a basic capital structure with no dilution risk identified, as shares outstanding remain unchanged at 5 million for both basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include computed ratios such as ROIC or margins. This lack of data limits the ability to assess the company's performance relative to its peers in the non-paper containers and packaging industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. This absence of information hinders an assessment of the company's exposure to regional economic shifts or supply chain disruptions. Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year. Without this information, it is difficult to determine the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of detailed financial data means that future dilution potential cannot be ruled out. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic or operational developments.

30-day price · IDET-31.00 (-14.5%)
Low$177.05High$220.00Close$182.80As of19 May, 00:00 UTC
Profile
CompanyIdeal Technoplast Industries Ltd
TickerIDET.NS
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryNon-Paper Containers & Packaging
AI analysis

Business. Ideal Technoplast Industries Ltd is engaged in the production and sale of non-paper containers and packaging solutions, primarily serving the basic materials sector.

Classification. The company is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry with a confidence level of 0.92.

Ideal Technoplast Industries Ltd has a basic capital structure with no dilution risk identified, as shares outstanding remain unchanged at 5 million for both basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include computed ratios such as ROIC or margins. This lack of data limits the ability to assess the company's performance relative to its peers in the non-paper containers and packaging industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. This absence of information hinders an assessment of the company's exposure to regional economic shifts or supply chain disruptions. Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year. Without this information, it is difficult to determine the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of detailed financial data means that future dilution potential cannot be ruled out. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • The company has no identified dilution risk, with basic and diluted shares outstanding remaining equal at 5 million.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting the ability to evaluate revenue concentration or diversification.
  • Growth trajectory data is unavailable, as the outlook section does not provide numeric deltas or revenue history.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$56.9M$2.5M$982.0k-$1.2M
FY-3$56.8M$2.5M$1.1M-$4.6M
FY-2$119.9M$9.1M$5.1M-$31.1M
FY-1$266.4M$37.5M$23.5M-$4.5M
FY0$284.8M$42.3M$28.8M-$125.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$30.1M$12.7M$621.0k
FY-3$35.7M$13.8M$127.0k
FY-2$97.8M$18.9M$278.0k
FY-1$142.6M$61.1M$2.8M
FY0$384.1M$237.3M$2.1M
PeriodOCFCapExFCFSBC
FY-4$1.4M-$2.8M-$1.2M
FY-3$7.3M-$6.5M-$4.6M
FY-2$6.3M-$38.5M-$31.1M
FY-1$29.1M-$33.0M-$4.5M
FY0$3.8M-$161.6M-$125.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Non-Paper Containers & Packaging · cohort 237 companies
MetricIDETActivity
Op margin4.7% medp25 1.0% · p75 8.5%
Net margin3.2% medp25 -0.3% · p75 6.5%
Gross margin18.0% medp25 13.3% · p75 24.7%
R&D / revenue1.5% medp25 0.9% · p75 2.2%
CapEx / revenue-5.9% medp25 -11.5% · p75 -2.7%
Debt / equity40.9% medp25 14.1% · p75 80.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:14 UTC#4f604d9d
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 04:34 UTCJob: fc24868c