Ideal Technoplast Industries Ltd
Ticker: IDEALTECHO
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
201.95
Market Cap
100.98
Debt/Equity
0.5048
ROE %
19.236
PB
4.2552
Promoter %
73.500
Pledge %
0.000
1Y Rev Growth %
8.218
5Y Rev Growth %
NP Margin %
9.951
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.485
6M Return %
50.765
1Y Return %
121.801
% Away 52W High
9.433
% Away 52W Low
129.489
Daily Volume
4500
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Ideal Technoplast Industries Ltd shows potential for growth in the packaging sector, driven by increasing demand and strategic expansions.
✅ Positives
- Strong market position in packaging solutions
- Diversified product portfolio across industries
- Focus on sustainability and innovation
⚠️ Negatives
- High competition in the packaging market
- Vulnerability to raw material price fluctuations
- Dependence on cyclical industries
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
A
Atam Valves Ltd
Atam Valves Ltd shows moderate potential but faces challenges in growth consistency and market sentiment.
View details
S
Shivam Chemicals Ltd
Shivam Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Raaj Medisafe India Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Shine Fashions (India) Ltd
Shine Fashions (India) Ltd shows potential in a growing sector but faces significant risks and challenges that may hinder performance.
View details
S
Shri Krishna Devcon Ltd
Shri Krishna Devcon Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
L
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
K
Kabra Jewels Ltd
Kabra Jewels Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
K
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
G
Gujarat Hotels Ltd
Gujarat Hotels Ltd is facing significant challenges in growth and profitability, making it a risky investment.
View details
R
Rajnish Retail Ltd
Rajnish Retail Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
M
Mercury Laboratories Ltd
Mercury Laboratories Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
C
Crop Life Science Ltd
Crop Life Science Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
H
HandsOn Global Management (HGM) Ltd
HGM Ltd shows potential but faces significant challenges in growth and profitability metrics, indicating a cautious approach is warranted.
View details
B
Beacon Trusteeship Ltd
Beacon Trusteeship Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Sona Machinery Ltd
Sona Machinery Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
Business Overview
Ideal Technoplast Industries Ltd is a leading player in the Indian plastic manufacturing sector, specializing in innovative and sustainable solutions. Catering to diverse industries such as packaging, automotive, and consumer goods, the company is committed to quality and environmental responsibility. With a strong focus on research and development, Ideal Technoplast is well-positioned to meet the evolving needs of its customers, ensuring durability and efficiency in every product.
- Established leader in plastic manufacturing
- Diverse applications across multiple industries
- Commitment to sustainability and innovation
- Strong focus on quality and customer satisfaction
- Robust research and development capabilities
Investment Thesis
Ideal Technoplast Industries Ltd presents a compelling investment opportunity, driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This positions the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate Ideal Technoplast is undervalued compared to industry peers.
- Strategic investments in technology bolster operational efficiency and market reach.
- Commitment to sustainability positions the company favorably in a conscious consumer market.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Strong R&D capabilities
- Sustainability initiatives gaining traction
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
Peer Perspective
Ideal Technoplast Industries Ltd trades at a discount to peers like Supreme Industries and Astral Limited, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Ideal Technoplast Industries Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Ideal Technoplast Industries Ltd do?A: Ideal Technoplast Industries Ltd manufactures plastic products for various industries, including packaging and automotive.
- Q: Is Ideal Technoplast Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Conduct thorough research before investing.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, industry competition, and changes in regulations affecting plastic manufacturing.
- Q: How can I buy shares of Ideal Technoplast Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Ideal Technoplast Industries Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ideal Technoplast Industries Ltd • Updated: 2025-09-17 06:57:42
-
10BusinessHighThe sector is evolving with increasing demand for sustainable packaging solutions, but competition is intense.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
-
8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Ideal Technoplast Industries Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100