India
· Delayed Price · Currency is INR NSE:IDEALTECHO Statistics
Total Valuation
NSE:IDEALTECHO has a market cap or net worth of INR 692.50 million. The enterprise value is 739.90 million.
| Market Cap | 692.50M |
| Enterprise Value | 739.90M |
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 | n/a |
| 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 38.21.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 36.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.78, with an EV/FCF ratio of -23.00.
| EV / Earnings | 146.17 |
| EV / Sales | 6.17 |
| EV / EBITDA | 64.78 |
| EV / EBIT | 81.17 |
| EV / FCF | -23.00 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 136.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 3,600 |
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 |
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 |
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 |
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 | 0.73% |
| FCF Yield | -4.65% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |