Sector pending / Plastics Products, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

NSE/IDEALTECHO stock hub

NSE/IDEALTECHO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

935.3M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IDEALTECHO

In the news

Latest news · NSE/IDEALTECHO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E25.8

P25 n/aP50 n/aP75 n/a

ROE14.6

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IDEALTECHO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

163

Groups with data

Currency

INR

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Enterprise value	INR 1.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Plastics Products, not elsewhere classified
Last refreshed	2026-05-10
Market cap	INR 935.3M
Price	INR 187
Price currency	INR
Sic	3089
Symbol	nse/IDEALTECHO
Website	https://www.idealtechnoplast.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.87%
EV Earnings	32.85x
EV/EBIT	20.59x
EV/EBITDA	17.71x
EV/Sales	3.74x
P/B ratio	3.66x
P/E ratio	25.83x
P/S ratio	2.94x
PE Ratio3 Y	22.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.18%
EBITDA Margin	21.14%
Gross margin	30.43%
Gross Profit	INR 96.8M
Gross Profit Growth	19.17%
Gross Profit Growth Q	38.33%
Gross Profit Growth3 Y	6.73%
Net Income	INR 36.2M
Net Income Growth	43.75%
Net Income Growth Q	70.04%
Net Income Growth3 Y	15.5%
Pretax Margin	16.33%
Profit Margin	11.39%
ROA	8.42
ROCE	13.1
ROE	14.59
ROIC	7.91
Roic5y	16.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	40.67%
EPS Growth	-18.05
EPS Growth Q	32.84
EPS Growth3 Y	-21.07
Revenue Growth	5.76x
Revenue Growth Q	23.35x
Revenue Growth3 Y	6.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.74
Assets	INR 555.6M
Cash	INR 2.2M
Current Assets	INR 192.2M
Current Liabilities	INR 114.2M
Debt	INR 257M
Debt EBITDA	INR 3.82
Debt Equity	INR 1.01
Equity	INR 255.2M
Interest Coverage	6.09
Liabilities	INR 300.3M
Long Term Assets	INR 363.3M
Long Term Liabilities	INR 186.1M
Net Cash	INR -254.8M
Net Cash By Market Cap	INR -27.25
Net Debt EBITDA	INR 3.79
Net Debt Equity	INR 1
Tangible Book Value	INR 248.3M
Tangible Book Value Per Share	INR 49.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	4.64
Net Working Capital	INR 152.4M
Quick ratio	0.17
Working Capital	INR 78M
Working Capital Turnover	INR 2.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-75.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	40.64%
200-day SMA	175.7
50-day SMA	203.8
50-day SMA vs 200-day SMA	50over200
All Time High	259.8
All Time High Change	-28%
All Time High Date	2026-02-27
All Time Low	88
All Time Low Change	112.56%
All Time Low Date	2024-11-11
ATR	14.81
Beta1y	0.61
Beta2y	0.5
Ch YTD	1.11
High	187.1
High52	259.8
High52 Date	2026-02-27
High52ch	-28%
Low	187
Low52	121
Low52 Date	2025-06-30
Low52ch	54.59%
Ma50ch	-8.24%
Price vs 200-day SMA	6.43%
RSI	41.81
RSI Monthly	54.24
RSI Weekly	47.47
Sharpe ratio	0.95x
Sortino ratio	1.48
Total Return	-75.41%
Tr YTD	1.11
Tr1m	-12.51%
Tr1w	-0.21%
Tr3m	-6.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 57.8M
Operating Income Growth	33.77
Operating Income Growth Q	105.7
Operating Income Growth3 Y	15.43
Operating margin	18.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	973,000%
Shares Insiders	80.54%
Shares Out	5,000,000
Shares Qo Q	0.02%
Shares Yo Y	75.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,325x
Bv Per Share	51.01
Ch1m	-12.51
Ch1w	-0.21
Ch1y	40.64
Ch3m	-6.47
Ch6m	-10.93
Change	3.06%
Change From Open	0.03
Close	181.5
Days Gap	3.03
Depreciation Amortization	9,399,500
Dollar Volume	374,100
Earnings Date	2026-05-26
EBIT	INR 57.8M
EBITDA	INR 67.2M
EPS	INR 7.24
F Score	4
Fiscal Year End	March
Founded	2,012
Graham Number	91.16545
Graham Upside	-51.26
Income Tax	INR 15.7M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 112
Lynch Upside	-39.98
Ma150	189.5
Ma150ch	-1.28%
Ma20	210.4
Ma20ch	-11.1%
Next Earnings Date	2026-05-26
Open	187
Position In Range	100
Ppne	354,863,000
Price Date	2026-05-07
Price EBITDA	INR 13.92
Ptbv Ratio	3.77
Relative Volume	0.6x
Revenue	317,962,000x
Tax By Revenue	4.94x
Tax Rate	30.24%
Tr6m	-10.93%
Volume	2,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/IDEALTECHO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/IDEALTECHO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IDEALTECHO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+80.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+75.4%

Negative means the company is buying back shares.

Technical

NSE/IDEALTECHO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.8

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IDEALTECHO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IDEALTECHO stock rating?

nse/IDEALTECHO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IDEALTECHO analysis?

The full report lives at /stocks/nse/IDEALTECHO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IDEALTECHO?

The latest report frames nse/IDEALTECHO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IDEALTECHO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.