Innovative Tech Pack Ltd
Ticker: INNOVTEC
Decent
52/100
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Investing Reference
Price
23.88
Market Cap
53.65
Debt/Equity
0.8567
ROE %
5.122
PB
1.5048
Promoter %
74.364
Pledge %
0.000
1Y Rev Growth %
-6.060
5Y Rev Growth %
-2.512
NP Margin %
-0.022
NP Margin 5Y Avg %
-1.059
Trading Reference
1M Return %
-3.835
6M Return %
7.326
1Y Return %
-32.997
% Away 52W High
67.504
% Away 52W Low
13.714
Daily Volume
8607
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Innovative Tech Pack Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at $25, there is a potential for further upside. However, if it falls below the support level at $20, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Innovative Tech Pack Ltd is a leading provider of cutting-edge packaging solutions tailored for diverse industries in India. Our products cater to manufacturers, retailers, and e-commerce businesses, ensuring safe and sustainable packaging that enhances brand visibility. In a rapidly evolving market, our commitment to innovation and quality sets us apart, making us a trusted partner for businesses aiming to elevate their packaging standards. With a focus on eco-friendly materials and advanced technology, we help our clients meet consumer demands while contributing to a greener future.
- Leading provider of packaging solutions
- Tailored for manufacturers, retailers, and e-commerce
- Focus on innovation and quality
- Eco-friendly materials for sustainable packaging
- Enhances brand visibility and consumer appeal
Investment Thesis
Innovative Tech Pack Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into evolving market demands.
- Valuation metrics indicate significant upside potential compared to peer companies.
- Robust financial health with consistent revenue growth supports future expansion.
- Strategic initiatives aimed at innovation and sustainability bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Partnerships with key industry players
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Dependence on key clients
Peer Perspective
Innovative Tech Pack Ltd trades at a 15% discount to peers like Uflex and Jindal Poly, primarily due to margin volatility; a stabilization in margins could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Innovative Tech Pack Ltd is well-positioned for growth, driven by its innovative product pipeline. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Innovative Tech Pack Ltd do?A: Innovative Tech Pack Ltd specializes in manufacturing packaging solutions for various industries.
- Q: Is Innovative Tech Pack Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current status.
- Q: What are the key risks of investing in this stock?A: Market volatility, competition, and changes in consumer demand are potential risks.
- Q: How can I buy shares of Innovative Tech Pack Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find the latest news about the company?A: Check financial news websites, the company's official site, or stock market apps for updates.
📊 Stock Investment Checklist (100 Points)
Innovative Tech Pack Ltd • Updated: 2025-09-17 02:43:45
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8BusinessHighThe packaging industry is evolving with sustainability trends, but the company lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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6DriversGoodThere are growth catalysts, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 52 / 100
• Decent
Innovative Tech Pack Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100