NSE:IDEALTECHO Statistics

Total Valuation

NSE:IDEALTECHO has a market cap or net worth of INR 719.75 million. The enterprise value is 767.15 million.

Market Cap	719.75M
Enterprise Value	767.15M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IDEALTECHO has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

The trailing PE ratio is 39.71.

PE Ratio	39.71
Forward PE	n/a
PS Ratio	6.00
PB Ratio	38.16
P/TBV Ratio	38.16
P/FCF Ratio	n/a
P/OCF Ratio	113.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.16, with an EV/FCF ratio of -23.84.

EV / Earnings	151.55
EV / Sales	6.40
EV / EBITDA	67.16
EV / EBIT	84.15
EV / FCF	-23.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.11.

Current Ratio	1.25
Quick Ratio	0.31
Debt / Equity	3.11
Debt / EBITDA	5.13
Debt / FCF	-1.82
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	31.00%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	4.28M
Profits Per Employee	180,786
Employee Count	28
Asset Turnover	1.80
Inventory Turnover	4.66

Taxes

In the past 12 months, NSE:IDEALTECHO has paid 72,000 in taxes.

Income Tax	72,000
Effective Tax Rate	1.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	132.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	4,250

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, NSE:IDEALTECHO had revenue of INR 119.93 million and earned 5.06 million in profits. Earnings per share was 3.62.

Revenue	119.93M
Gross Profit	26.29M
Operating Income	9.12M
Pretax Income	5.13M
Net Income	5.06M
EBITDA	11.42M
EBIT	9.12M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 353,000 in cash and 58.60 million in debt, giving a net cash position of -58.25 million or -11.65 per share.

Cash & Cash Equivalents	353,000
Total Debt	58.60M
Net Cash	-58.25M
Net Cash Per Share	-11.65
Equity (Book Value)	18.86M
Book Value Per Share	13.51
Working Capital	8.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32 million and capital expenditures -38.50 million, giving a free cash flow of -32.18 million.

Operating Cash Flow	6.32M
Capital Expenditures	-38.50M
Free Cash Flow	-32.18M
FCF Per Share	-6.44

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 7.60% and 4.22%.

Gross Margin	21.92%
Operating Margin	7.60%
Pretax Margin	4.28%
Profit Margin	4.22%
EBITDA Margin	9.52%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

NSE:IDEALTECHO 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	-4.47%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:IDEALTECHO has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4