Innovative Tech Pack Limited (BOM:523840)

Innovative Tech Pack Statistics

Total Valuation

BOM:523840 has a market cap or net worth of INR 366.85 million. The enterprise value is 542.75 million.

Market Cap	366.85M
Enterprise Value	542.75M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523840 has 22.47 million shares outstanding. The number of shares has decreased by -19.33% in one year.

Current Share Class	22.47M
Shares Outstanding	22.47M
Shares Change (YoY)	-19.33%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	79.45%
Owned by Institutions (%)	n/a
Float	4.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	3.82
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 5.65.

EV / Earnings	-18.98
EV / Sales	0.43
EV / EBITDA	8.68
EV / EBIT	94.72
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.58.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	0.58
Debt / EBITDA	3.32
Debt / FCF	2.16
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	8.26M
Profits Per Employee	-186,908
Employee Count	153
Asset Turnover	1.35
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.74% in the last 52 weeks. The beta is 0.09, so BOM:523840's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-50.74%
50-Day Moving Average	20.06
200-Day Moving Average	23.44
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	2,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523840 had revenue of INR 1.26 billion and -28.60 million in losses. Loss per share was -1.58.

Revenue	1.26B
Gross Profit	298.70M
Operating Income	5.73M
Pretax Income	-28.60M
Net Income	-28.60M
EBITDA	62.50M
EBIT	5.73M
Loss Per Share	-1.58

Balance Sheet

The company has 31.49 million in cash and 207.39 million in debt, with a net cash position of -175.90 million or -7.83 per share.

Cash & Cash Equivalents	31.49M
Total Debt	207.39M
Net Cash	-175.90M
Net Cash Per Share	-7.83
Equity (Book Value)	358.44M
Book Value Per Share	15.95
Working Capital	43.61M

Cash Flow

In the last 12 months, operating cash flow was 98.48 million and capital expenditures -2.37 million, giving a free cash flow of 96.10 million.

Operating Cash Flow	98.48M
Capital Expenditures	-2.37M
Free Cash Flow	96.10M
FCF Per Share	4.28

Margins

Gross margin is 23.65%, with operating and profit margins of 0.45% and -2.26%.

Gross Margin	23.65%
Operating Margin	0.45%
Pretax Margin	-2.26%
Profit Margin	-2.26%
EBITDA Margin	4.95%
EBIT Margin	0.45%
FCF Margin	7.61%

Dividends & Yields

BOM:523840 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.33%
Shareholder Yield	19.33%
Earnings Yield	-7.80%
FCF Yield	26.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2011. It was a forward split with a ratio of 10.

Last Split Date	Oct 28, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5