India · Delayed Price · Currency is INR NSE:IDEALTECHO Statistics
Total Valuation
NSE:IDEALTECHO has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IDEALTECHO has 5.00 million shares outstanding. The number of shares has increased by 179.13% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +179.13% |
| Shares Change (QoQ) | +27.97% |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 32.17.
| PE Ratio | 32.17 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of -7.00.
| EV / Earnings | 38.34 |
| EV / Sales | 3.88 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 25.56 |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.56 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -0.76 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, NSE:IDEALTECHO has paid 9.69 million in taxes.
| Income Tax | 9.69M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +112.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.32% |
| 50-Day Moving Average | 198.99 |
| 200-Day Moving Average | 148.02 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 1,650 |
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 284.80 million and earned 28.81 million in profits. Earnings per share was 6.47.
| Revenue | 284.80M |
| Gross Profit | 81.19M |
| Operating Income | 43.21M |
| Pretax Income | 38.50M |
| Net Income | 28.81M |
| EBITDA | 50.57M |
| EBIT | 43.21M |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 55.34 million in cash and 119.80 million in debt, giving a net cash position of -64.46 million or -12.89 per share.
| Cash & Cash Equivalents | 55.34M |
| Total Debt | 119.80M |
| Net Cash | -64.46M |
| Net Cash Per Share | -12.89 |
| Equity (Book Value) | 237.35M |
| Book Value Per Share | 47.47 |
| Working Capital | 53.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -161.63 million, giving a free cash flow of -157.79 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -161.63M |
| Free Cash Flow | -157.79M |
| FCF Per Share | -31.56 |
Margins
Gross margin is 28.51%, with operating and profit margins of 15.17% and 10.11%.
| Gross Margin | 28.51% |
| Operating Margin | 15.17% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.11% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 15.17% |
| 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 | -179.13% |
| Shareholder Yield | -179.13% |
| Earnings Yield | 2.77% |
| FCF Yield | -15.17% |
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
NSE:IDEALTECHO has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |