India · Delayed Price · Currency is INR NSE:IDEALTECHO Statistics
Total Valuation
NSE:IDEALTECHO has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IDEALTECHO has 5.00 million shares outstanding. The number of shares has increased by 75.41% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +75.41% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 80.54% |
| Owned by Institutions (%) | n/a |
| Float | 973,000 |
Valuation Ratios
The trailing PE ratio is 27.90.
| PE Ratio | 27.90 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.92 |
| EV / Sales | 3.98 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 21.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.68 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, NSE:IDEALTECHO has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +77.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.35% |
| 50-Day Moving Average | 205.10 |
| 200-Day Moving Average | 158.55 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 3,000 |
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 317.96 million and earned 36.23 million in profits. Earnings per share was 7.24.
| Revenue | 317.96M |
| Gross Profit | 96.75M |
| Operating Income | 57.80M |
| Pretax Income | 51.93M |
| Net Income | 36.23M |
| EBITDA | 67.20M |
| EBIT | 57.80M |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 2.17 million in cash and 257.02 million in debt, giving a net cash position of -254.85 million or -50.97 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 257.02M |
| Net Cash | -254.85M |
| Net Cash Per Share | -50.97 |
| Equity (Book Value) | 255.23M |
| Book Value Per Share | 51.01 |
| Working Capital | 78.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.43%, with operating and profit margins of 18.18% and 11.39%.
| Gross Margin | 30.43% |
| Operating Margin | 18.18% |
| Pretax Margin | 16.33% |
| Profit Margin | 11.39% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 18.18% |
| 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 | -75.41% |
| Shareholder Yield | -75.41% |
| Earnings Yield | 3.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |