Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Ideal Technoplast Industries Ltd. (IDEALTECHO)
SME CapIndustrials stocks · SME cap · NSE
Ideal Technoplast Industries Ltd. operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 11:34 am ISTDetails
Quote21 Oct, 11:34 am IST
Base fundamentals18 Oct 2026 · screener
Latest result20 May, 10:12 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
31Bearishfull bear SMA stack · SMA20 -26.5% / mo · RSI oversold · MACD − · near 52W low
Stock trend: 22
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
IDEALTECHOD candles · FIT view-55.7%TODAY · PROVISIONALLatest price ₹81.00 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-1.2%
RSI
27
MACD hist
-3.01
52W pos
0%
2026-10-21O ₹82.00H ₹82.00L ₹81.00C ₹81.00Vol 2,000 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
IDEALTECHONifty India ManufacturingNifty 500
- IDEALTECHO
- -50.3%
- Nifty 500
- -5.3%
- Nifty India Manufacturing
- -5.3%
- Vs Nifty 500
- -45.0 pp
Chart stats
14 Oct 2026- From 52W high
- -68.4%
- 52W range position
- 0%
- ATR (14)
- 15.5%
- Volume vs 20D
- 0.37x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹82 - ₹189
₹259.8
₹82 - ₹259.8
₹12.7
Latest completed session
20-session average
224.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +9.2% · PAT -32.9% YoY
Technical
Bearish31
Price trend and sector-relative-strength timing.
Valuation
Legacy model+25.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100PAT -33% YoY · margin compression · Rev +9% YoY
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹17.3 Cr | +9.2% | +0.1% |
| EBITDA | ₹3.5 Cr | NDF | +12.0% |
| Operating margin | 19.9% | NDF | +212 bps |
| PAT | ₹1 Cr | -32.9% | -45.6% |
| PAT margin | 5.7% | NDF | -474 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 29.50
- P/B
- 3.09
- EV/EBITDA
- 13.07
- Market Cap
- 82.00Cr
Profitability
- ROE
- 11.10%
- ROCE
- 12.20%
- ROA
- 4.84%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 56.05%
- EPS 5Y
- 27.22%
- Revenue 3Y
- 17.00%
- EPS 3Y
- 17.00%
Balance Sheet
- Debt/Equity
- 0.91
- Interest Coverage
- 3.97×
- Altman Z
- 3.26
- Book Value
- 26.50
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 5.06 Cr
- EPS TTM
- 2.78
Shareholding
- Promoter Hold
- 73.52%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 12%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 34.6+21.6% vs prev
Net Profit
₹ CrLatest: 2.8-3.5% vs prev
Return on Equity
%Latest: 10.5-13.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 27. Wait for confirmation.
- SMA20 falling (~41.9% over last month) — short-term momentum negative.
- RSI(14) at 27 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation6/30
Growth15/25
Quality2/20
Balance Sheet6/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 25.9%.
- Growth contributes 15/25 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
29.5
PB
3.1
EV/EBITDA
13.1
ROE
11.1%
ROCE
12.2%
FCF Yield
—
Debt/Equity
0.9
MoS
+25.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 26 (+2)
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+25.9%
Previous: +24.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26
Factor attribution
Valuation
6+2
was 4
Modelled fair value
Graham Number
₹40.71
-99.0% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹109.25
+25.9% MoS
PEG
1.28
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VIGOR
SME
Vigor Plast India Ltd.
Plastics
match 89
34
11.9
40.0%
-64%
WATCHLIST
JYOTIGLOBL
SME
Jyoti Global Plast Ltd.
Plastics
match 86
68
11.4
18.1%
+72%
UNDERVALUED
BALCO
SME
Solve Plastic Products Ltd.
Plastics
match 80
42
17.9
4.3%
+55%
WATCHLIST
SATIPOLY
SME
Sati Poly Plast Ltd.
Plastics
match 78
73
4.8
18.7%
+86%
UNDERVALUED
PEARLPOLY
Small
Pearl Polymers Limited
Plastics
match 77
18
—
-17.0%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ideal Technoplast Industries Ltd. operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 35th percentile within Industrials. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Industrials: 35th pctile, median 68 · SME: 45th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
48
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 73.5%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ideal Technoplast Industries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.