India · Delayed Price · Currency is INR NSE:IDEALTECHO Statistics
Total Valuation
NSE:IDEALTECHO has a market cap or net worth of INR 875.00 million. The enterprise value is 1.11 billion.
| Market Cap | 875.00M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IDEALTECHO has 5.00 million shares outstanding. The number of shares has increased by 12.22% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +12.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 80.54% |
| Owned by Institutions (%) | n/a |
| Float | 973,000 |
Valuation Ratios
The trailing PE ratio is 31.53.
| PE Ratio | 31.53 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.11 |
| EV / Sales | 3.22 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 22.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.63 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -1.79 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, NSE:IDEALTECHO has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.10, so NSE:IDEALTECHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 187.09 |
| 200-Day Moving Average | 185.92 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 5,925 |
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 346.24 million and earned 27.77 million in profits. Earnings per share was 5.55.
| Revenue | 346.24M |
| Gross Profit | 124.29M |
| Operating Income | 49.80M |
| Pretax Income | 36.31M |
| Net Income | 27.77M |
| EBITDA | 65.52M |
| EBIT | 49.80M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 2.31 million in cash and 241.22 million in debt, with a net cash position of -238.91 million or -47.78 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 241.22M |
| Net Cash | -238.91M |
| Net Cash Per Share | -47.78 |
| Equity (Book Value) | 265.12M |
| Book Value Per Share | 53.02 |
| Working Capital | 65.83M |
Cash Flow
In the last 12 months, operating cash flow was 50.56 million and capital expenditures -185.67 million, giving a free cash flow of -135.11 million.
| Operating Cash Flow | 50.56M |
| Capital Expenditures | -185.67M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | 147.54M |
| Free Cash Flow | -135.11M |
| FCF Per Share | -27.02 |
Margins
Gross margin is 35.90%, with operating and profit margins of 14.38% and 8.02%.
| Gross Margin | 35.90% |
| Operating Margin | 14.38% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.02% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 14.38% |
| 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 | -12.22% |
| Shareholder Yield | -12.22% |
| Earnings Yield | 3.17% |
| FCF Yield | -15.44% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |