Integrated Thermoplastics Ltd

Ticker: INTETHR
Risky 48/100

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Investing Reference

Price
8.48
Market Cap
5.33
Debt/Equity
ROE %
PB
-0.0909
Promoter %
34.376
Pledge %
0.000
1Y Rev Growth %
77.507
5Y Rev Growth %
-40.377
NP Margin %
-92.519
NP Margin 5Y Avg %
-104.855

Trading Reference

1M Return %
9.702
6M Return %
-30.888
1Y Return %
1.679
% Away 52W High
51.887
% Away 52W Low
26.190
Daily Volume
3000
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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

Integrated Thermoplastics Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support level, downside risks may increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Integrated Thermoplastics Ltd is a leading manufacturer of high-quality thermoplastic materials, catering to diverse industries such as automotive, packaging, and construction. Our innovative solutions are designed for businesses seeking durability and sustainability in their products. By prioritizing eco-friendly practices, we contribute to a greener future while meeting the growing demand for advanced materials in India. Trust us to deliver exceptional performance and reliability, empowering your business to thrive in a competitive market.

  • Leading manufacturer of thermoplastic materials
  • Serves automotive, packaging, and construction sectors
  • Focus on sustainability and eco-friendly practices
  • Delivers high-quality, durable solutions
  • Empowers businesses to enhance product performance
  • Supports India's growing demand for advanced materials

Investment Thesis

Integrated Thermoplastics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a promising choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into emerging market trends.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Solid financial performance and operational efficiency underpin future growth.
  • Commitment to innovation positions the company well for sustainable success.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable materials
  • Expansion into new markets
  • Strong R&D for innovative products
  • Strategic partnerships with major brands
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes affecting production
  • Intense competition in the sector
  • Economic downturns impacting sales

Peer Perspective

Integrated Thermoplastics Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, suggesting potential upside. A stable margin improvement and consistent growth could catalyze a rerating in its valuation.

Future Outlook

Integrated Thermoplastics Ltd is well-positioned for growth, driven by increasing demand for sustainable materials. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Integrated Thermoplastics Ltd do?
    A: Integrated Thermoplastics Ltd specializes in manufacturing and supplying thermoplastic materials for various industries.
  • Q: Is Integrated Thermoplastics Ltd a profitable company?
    A: Profitability can vary; please check recent financial reports for the latest information.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in raw material prices.
  • Q: How can I buy shares of Integrated Thermoplastics Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding production capacity and enhancing product offerings to meet market demand.
📊 Stock Investment Checklist (100 Points)
Integrated Thermoplastics Ltd • Updated: 2025-09-17 07:03:49
  • 8
    Business
    High
    The sector is evolving with increasing demand for thermoplastic materials.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Integrated Thermoplastics Ltd shows potential in a growing sector, but faces significant challenges in profitability, valuation, and market sentiment.

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


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