Ideal Technoplast Industries Ltd
Ticker: IDEALTECHO
Decent
66/100
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Investing Reference
Price
192.00
Market Cap
96.00
Debt/Equity
0.6142
ROE %
PB
12.9032
Promoter %
73.500
Pledge %
0.000
1Y Rev Growth %
216.575
5Y Rev Growth %
NP Margin %
9.951
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.478
6M Return %
42.751
1Y Return %
100.000
% Away 52W High
15.104
% Away 52W Low
118.182
Daily Volume
2000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ideal Technoplast Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. A sustained move above this level could lead to a target of 170, while a drop below 130 would signal a bearish trend.
Upside Probability: 13.33% | Downside Probability: 13.33%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighThe sector is evolving with increasing demand for sustainable packaging solutions, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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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