Innovative Tech Pack（523840）株式概要イノベーティブ・テック・パック社は、インドでプラスチックボトル、瓶、容器、プリフォーム、キャップの製造と再販を行っている。 詳細523840 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より82.2%で取引されている リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( ₹311M )すべてのリスクチェックを見る523840 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹13.8441.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-88m2b2016201920222025202620282031Revenue ₹1.1bEarnings ₹65.2mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative41users have liked this narrative1users have commented on this narrative284users have followed this narrativeRead narrativeInnovative Tech Pack Limited 競合他社Polyspin ExportsSymbol: BSE:539354Market cap: ₹298.0mSwashthik PlasconSymbol: BSE:544035Market cap: ₹398.3mManas Polymers and EnergiesSymbol: NSEI:MPELMarket cap: ₹222.2mPearl PolymersSymbol: BSE:523260Market cap: ₹343.8m価格と性能株価の高値、安値、推移の概要Innovative Tech Pack過去の株価現在の株価₹13.8452週高値₹31.5052週安値₹12.75ベータ0.221ヶ月の変化6.87%3ヶ月変化-7.61%1年変化-39.90%3年間の変化-15.97%5年間の変化-28.66%IPOからの変化-97.23%最新ニュースNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Market cap is less than US$10m (₹380.6m market cap, or US$4.13m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.50 (vs ₹0.097 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.50 (up from ₹0.097 in 3Q 2025). Revenue: ₹326.8m (up 5.1% from 3Q 2025). Net income: ₹11.3m (up 422% from 3Q 2025). Profit margin: 3.5% (up from 0.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.お知らせ • Feb 05Innovative Tech Pack Limited to Report Q3, 2026 Results on Feb 13, 2026Innovative Tech Pack Limited announced that they will report Q3, 2026 results on Feb 13, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: ₹0.49 loss per share (vs ₹0.69 profit in 2Q 2025)Second quarter 2026 results: ₹0.49 loss per share (down from ₹0.69 profit in 2Q 2025). Revenue: ₹289.5m (down 18% from 2Q 2025). Net loss: ₹11.0m (down 171% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03Innovative Tech Pack Limited to Report Q2, 2026 Results on Nov 14, 2025Innovative Tech Pack Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 03Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2025Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time. Location: hakim ji ki choupal, opp. batra hospital, vill. ujina, police station nuh, mewat, haryana-122103., haryana India最新情報をもっと見るRecent updatesNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Market cap is less than US$10m (₹380.6m market cap, or US$4.13m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.50 (vs ₹0.097 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.50 (up from ₹0.097 in 3Q 2025). Revenue: ₹326.8m (up 5.1% from 3Q 2025). Net income: ₹11.3m (up 422% from 3Q 2025). Profit margin: 3.5% (up from 0.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.お知らせ • Feb 05Innovative Tech Pack Limited to Report Q3, 2026 Results on Feb 13, 2026Innovative Tech Pack Limited announced that they will report Q3, 2026 results on Feb 13, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: ₹0.49 loss per share (vs ₹0.69 profit in 2Q 2025)Second quarter 2026 results: ₹0.49 loss per share (down from ₹0.69 profit in 2Q 2025). Revenue: ₹289.5m (down 18% from 2Q 2025). Net loss: ₹11.0m (down 171% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03Innovative Tech Pack Limited to Report Q2, 2026 Results on Nov 14, 2025Innovative Tech Pack Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 03Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2025Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time. Location: hakim ji ki choupal, opp. batra hospital, vill. ujina, police station nuh, mewat, haryana-122103., haryana IndiaReported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹0.59 (vs ₹0.67 in 1Q 2025)First quarter 2026 results: EPS: ₹0.59 (down from ₹0.67 in 1Q 2025). Revenue: ₹327.0m (down 4.4% from 1Q 2025). Net income: ₹13.2m (down 13% from 1Q 2025). Profit margin: 4.0% (down from 4.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Innovative Tech Pack Limited to Report Q1, 2026 Results on Aug 14, 2025Innovative Tech Pack Limited announced that they will report Q1, 2026 results on Aug 14, 2025Reported Earnings • Jun 02Full year 2025 earnings released: ₹0.01 loss per share (vs ₹0.80 profit in FY 2024)Full year 2025 results: ₹0.01 loss per share (down from ₹0.80 profit in FY 2024). Revenue: ₹1.35b (down 5.4% from FY 2024). Net loss: ₹181.0k (down 101% from profit in FY 2024). Profit margin: 0% (down from 1.3% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • May 19Innovative Tech Pack Limited to Report Q4, 2025 Results on May 30, 2025Innovative Tech Pack Limited announced that they will report Q4, 2025 results on May 30, 2025Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹26.05, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 21x in the Packaging industry in India. Total returns to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹21.92, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 19x in the Packaging industry in India. Total returns to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹23.19, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 27% over the past three years.New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (₹613.3m market cap, or US$7.06m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.10 (vs ₹0.29 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.10 (up from ₹0.29 loss in 3Q 2024). Revenue: ₹311.0m (down 5.1% from 3Q 2024). Net income: ₹2.17m (up ₹8.66m from 3Q 2024). Profit margin: 0.7% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 143% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 05Innovative Tech Pack Limited to Report Q3, 2025 Results on Feb 14, 2025Innovative Tech Pack Limited announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • Jan 24Innovative Tech Pack Limited Announces Resignation of Ketineni Sayaji Rao as DirectorInnovative Tech Pack Limited announced that Resignation of Mr. Ketineni Sayaji Rao has tendered his resignation as director with effect from close of business hours on 24th January, 2025, citing pre-occupation and other personal commitments. Consequently, he shall also cease to be a Member of the Stakeholders Relationship Committee of the Company.Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.69 (vs ₹0.57 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.69 (up from ₹0.57 in 2Q 2024). Revenue: ₹353.9m (down 5.4% from 2Q 2024). Net income: ₹15.5m (up 20% from 2Q 2024). Profit margin: 4.4% (up from 3.5% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 04Innovative Tech Pack Limited to Report Q2, 2025 Results on Nov 14, 2024Innovative Tech Pack Limited announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Sep 04Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2024Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2024, at 09:00 Indian Standard Time. Location: hakim ji ki choupal, opp. batra hospital, vill. ujina, police station nuh, mewat, haryana-122103., haryana IndiaReported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.67 (vs ₹0.44 in 1Q 2024)First quarter 2025 results: EPS: ₹0.67 (up from ₹0.44 in 1Q 2024). Revenue: ₹342.0m (down 10% from 1Q 2024). Net income: ₹15.1m (up 53% from 1Q 2024). Profit margin: 4.4% (up from 2.6% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹29.57, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 69% over the past three years.Buy Or Sell Opportunity • Aug 14Now 27% undervaluedOver the last 90 days, the stock has risen 4.2% to ₹29.57. The fair value is estimated to be ₹40.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Aug 07Innovative Tech Pack Limited to Report Q1, 2025 Results on Aug 14, 2024Innovative Tech Pack Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹37.58, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 26x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹31.52, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 58% over the past three years.Buy Or Sell Opportunity • Jun 13Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to ₹26.27. The fair value is estimated to be ₹34.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jun 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (₹595.3m market cap, or US$7.13m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.80 (vs ₹0.64 loss in FY 2023)Full year 2024 results: EPS: ₹0.80 (up from ₹0.64 loss in FY 2023). Revenue: ₹1.43b (down 10.0% from FY 2023). Net income: ₹17.9m (up ₹32.2m from FY 2023). Profit margin: 1.2% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • May 23Innovative Tech Pack Limited to Report Q4, 2024 Results on May 30, 2024Innovative Tech Pack Limited announced that they will report Q4, 2024 results on May 30, 2024Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹27.24, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 51% over the past three years.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (₹561.2m market cap, or US$6.78m). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹35.14, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 23x in the Packaging industry in India. Total returns to shareholders of 61% over the past three years.Reported Earnings • Feb 09Third quarter 2024 earnings released: ₹0.29 loss per share (vs ₹0.47 loss in 3Q 2023)Third quarter 2024 results: ₹0.29 loss per share (improved from ₹0.47 loss in 3Q 2023). Revenue: ₹327.7m (down 14% from 3Q 2023). Net loss: ₹6.50m (loss narrowed 39% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01Innovative Tech Pack Limited to Report Q3, 2024 Results on Feb 08, 2024Innovative Tech Pack Limited announced that they will report Q3, 2024 results on Feb 08, 2024Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹31.25, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 115% over the past three years.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.30, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 24x in the Packaging industry in India. Total returns to shareholders of 82% over the past three years.Reported Earnings • Nov 14Second quarter 2024 earnings released: EPS: ₹0.57 (vs ₹0.53 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹0.57 (up from ₹0.53 loss in 2Q 2023). Revenue: ₹373.9m (down 3.1% from 2Q 2023). Net income: ₹12.9m (up ₹24.9m from 2Q 2023). Profit margin: 3.5% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.お知らせ • Nov 03Innovative Tech Pack Limited to Report First Half, 2024 Results on Nov 13, 2023Innovative Tech Pack Limited announced that they will report first half, 2024 results on Nov 13, 2023New Risk • Oct 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 51% per year over the past 5 years. Market cap is less than US$10m (₹731.9m market cap, or US$8.79m).お知らせ • Sep 02Innovative Tech Pack Limited, Annual General Meeting, Sep 29, 2023Innovative Tech Pack Limited, Annual General Meeting, Sep 29, 2023, at 09:00 Indian Standard Time. Location: Hakim Ji Ki Choupal, Opp. Batra Hospital, Vill. Ujina, Police Station Nuh, Mewat, Haryana India Agenda: To consider and adopt the audited Financial Statements of the Company for the financial year ended March 31, 2023, the reports of the Board of Directors and Auditors thereon; to consider appointment of a director in place of Ms. Pratibha Rao Ketineni who retires by rotation and being eligible, offers himself for reappointment; to consider and approve M/s Mahesh Yadav & Co, Chartered Accountants as the Auditors of the Company; and to consider Re-Appointment of Independent Director.Buying Opportunity • Aug 24Now 20% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be ₹27.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company became loss making.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 51% per year over the past 5 years. Market cap is less than US$10m (₹472.0m market cap, or US$5.69m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.25 in 1Q 2023)First quarter 2024 results: EPS: ₹0.44 (up from ₹0.25 in 1Q 2023). Revenue: ₹380.5m (down 11% from 1Q 2023). Net income: ₹9.88m (up 79% from 1Q 2023). Profit margin: 2.6% (up from 1.3% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Aug 08Innovative Tech Pack Limited to Report Q1, 2024 Results on Aug 14, 2023Innovative Tech Pack Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 14, 2023Reported Earnings • Jun 04Full year 2023 earnings released: ₹0.64 loss per share (vs ₹3.31 loss in FY 2022)Full year 2023 results: ₹0.64 loss per share (improved from ₹3.31 loss in FY 2022). Revenue: ₹1.60b (up 1.3% from FY 2022). Net loss: ₹14.3m (loss narrowed 81% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.お知らせ • May 22Innovative Tech Pack Limited to Report Q4, 2023 Results on May 30, 2023Innovative Tech Pack Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 30, 2023Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Nidhi Dwarakanath was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹0.47 loss per share (vs ₹0.35 loss in 3Q 2022)Third quarter 2023 results: ₹0.47 loss per share (further deteriorated from ₹0.35 loss in 3Q 2022). Revenue: ₹382.7m (down 5.5% from 3Q 2022). Net loss: ₹10.6m (loss widened 36% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Feb 05Innovative Tech Pack Limited to Report Q3, 2023 Results on Feb 14, 2023Innovative Tech Pack Limited announced that they will report Q3, 2023 results on Feb 14, 2023お知らせ • Nov 05Innovative Tech Pack Limited to Report Q2, 2023 Results on Nov 14, 2022Innovative Tech Pack Limited announced that they will report Q2, 2023 results on Nov 14, 2022お知らせ • Sep 07Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2022Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2022, at 09:00 Indian Standard Time. Location: Hakim Ji Ki Choupal, Opp. Batra Hospital, Vill. Ujina, Police Station Nuh Mewat Haryana Indiaお知らせ • Aug 07Innovative Tech Pack Limited to Report Q1, 2023 Results on Aug 13, 2022Innovative Tech Pack Limited announced that they will report Q1, 2023 results on Aug 13, 2022Reported Earnings • Jun 04Full year 2022 earnings released: ₹3.31 loss per share (vs ₹1.02 loss in FY 2021)Full year 2022 results: ₹3.31 loss per share (down from ₹1.02 loss in FY 2021). Revenue: ₹1.59b (up 10.0% from FY 2021). Net loss: ₹74.5m (loss widened 226% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.お知らせ • May 20Innovative Tech Pack Limited to Report Q4, 2022 Results on May 30, 2022Innovative Tech Pack Limited announced that they will report Q4, 2022 results on May 30, 2022お知らせ • Feb 03Innovative Tech Pack Limited to Report Q3, 2021 Results on Feb 14, 2022Innovative Tech Pack Limited announced that they will report Q3, 2021 results on Feb 14, 2022Executive Departure • Apr 02Company Secretary & Compliance Officer has left the companyOn the 31st of March, Vishesh Chaturvedi's tenure as Company Secretary & Compliance Officer ended after 9.6 years in the role. We don't have any record of a personal shareholding under Vishesh's name. Vishesh is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Feb 22New 90-day high: ₹22.45The company is up 26% from its price of ₹17.85 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 4.0% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS ₹0.07 (vs ₹0.32 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹366.8m (down 5.1% from 3Q 2020). Net loss: ₹5.62m (down 179% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 05New 90-day high: ₹21.20The company is up 18% from its price of ₹18.00 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Packaging industry, which is up 6.0% over the same period.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹20.45, the stock is trading at a trailing P/E ratio of 31.6x, up from the previous P/E ratio of 27.2x. This compares to an average P/E of 12x in the Packaging industry in India. Total return to shareholders over the past three years is a loss of 74%.お知らせ • Feb 03Innovative Tech Pack Limited to Report Q3, 2021 Results on Feb 11, 2021Innovative Tech Pack Limited announced that they will report Q3, 2021 results on Feb 11, 2021Is New 90 Day High Low • Jan 08New 90-day high: ₹19.52The company is up 30% from its price of ₹15.01 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 13% over the same period.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹17.75, the stock is trading at a trailing P/E ratio of 27.5x, up from the previous P/E ratio of 22.5x. This compares to an average P/E of 10x in the Packaging industry in India. Total return to shareholders over the past three years is a loss of 80%.お知らせ • Dec 06Innovative Tech Pack Limited, Annual General Meeting, Dec 30, 2020Innovative Tech Pack Limited, Annual General Meeting, Dec 30, 2020, at 09:00 Indian Standard Time. Location: Hakim Ji Ki Choupal, Opp. Batra Hospital, Vill. Ujina, Police Station Nuh Mewat Haryana Haryana Indiaお知らせ • Nov 01Innovative Tech Pack Limited to Report Q2, 2021 Results on Nov 11, 2020Innovative Tech Pack Limited announced that they will report Q2, 2021 results on Nov 11, 2020Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 28% share price gain to ₹16.92, the stock is trading at a trailing P/E ratio of 33.5x, up from the previous P/E ratio of 26.2x. This compares to an average P/E of 10x in the Packaging industry in India. Total return to shareholders over the past three years is a loss of 80%.Is New 90 Day High Low • Oct 27New 90-day high: ₹16.92The company is up 84% from its price of ₹9.19 on 29 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 19% over the same period.Is New 90 Day High Low • Oct 01New 90-day high: ₹14.80The company is up 34% from its price of ₹11.03 on 03 July 2020. The Indian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 24% over the same period.Reported Earnings • Sep 19First quarter earnings releasedOver the last 12 months the company has reported total profits of ₹11.3m, down 62% from the prior year. Total revenue was ₹1.44b over the last 12 months, down 5.2% from the prior year.株主還元523840IN PackagingIN 市場7D1.8%1.2%0.9%1Y-39.9%1.8%6.1%株主還元を見る業界別リターン: 523840過去 1 年間で1.8 % の収益を上げたIndian Packaging業界を下回りました。リターン対市場: 523840は、過去 1 年間で6.1 % のリターンを上げたIndian市場を下回りました。価格変動Is 523840's price volatile compared to industry and market?523840 volatility523840 Average Weekly Movement8.4%Packaging Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: 523840 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 523840の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989n/aSatish Rao Ketineniwww.itplgroup.comイノベーティブ・テック・パック社は、インドでプラスチックボトル、瓶、容器、プレフォーム、キャップの製造と再販を行っている。同社の製品は、油、酒、薬用シロップ、ソース、防虫剤、蜂蜜、エネルギーパウダー、キャンディー、ビスケット、マヨネーズ、乳飲料などの包装に使用されている。食品・飲料、乳製品、製薬、消費財、化粧品、製菓、意匠登録などの業界にサービスを提供している。イノベーティブ・テック・パック社は1989年に設立され、インドのノイダを拠点としている。もっと見るInnovative Tech Pack Limited 基礎のまとめInnovative Tech Pack の収益と売上を時価総額と比較するとどうか。523840 基礎統計学時価総額₹310.92m収益（TTM）-₹19.46m売上高(TTM)₹1.28b0.2xP/Sレシオ-16.0xPER（株価収益率523840 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計523840 損益計算書（TTM）収益₹1.28b売上原価₹984.06m売上総利益₹293.18mその他の費用₹312.64m収益-₹19.46m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.87グロス・マージン22.95%純利益率-1.52%有利子負債／自己資本比率57.9%523840 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 03:52終値2026/05/07 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Innovative Tech Pack Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Vijay MadunalaFirstCall Research
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative41users have liked this narrative1users have commented on this narrative284users have followed this narrativeRead narrative
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Market cap is less than US$10m (₹380.6m market cap, or US$4.13m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.50 (vs ₹0.097 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.50 (up from ₹0.097 in 3Q 2025). Revenue: ₹326.8m (up 5.1% from 3Q 2025). Net income: ₹11.3m (up 422% from 3Q 2025). Profit margin: 3.5% (up from 0.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
お知らせ • Feb 05Innovative Tech Pack Limited to Report Q3, 2026 Results on Feb 13, 2026Innovative Tech Pack Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: ₹0.49 loss per share (vs ₹0.69 profit in 2Q 2025)Second quarter 2026 results: ₹0.49 loss per share (down from ₹0.69 profit in 2Q 2025). Revenue: ₹289.5m (down 18% from 2Q 2025). Net loss: ₹11.0m (down 171% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03Innovative Tech Pack Limited to Report Q2, 2026 Results on Nov 14, 2025Innovative Tech Pack Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 03Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2025Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time. Location: hakim ji ki choupal, opp. batra hospital, vill. ujina, police station nuh, mewat, haryana-122103., haryana India
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Market cap is less than US$10m (₹380.6m market cap, or US$4.13m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.50 (vs ₹0.097 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.50 (up from ₹0.097 in 3Q 2025). Revenue: ₹326.8m (up 5.1% from 3Q 2025). Net income: ₹11.3m (up 422% from 3Q 2025). Profit margin: 3.5% (up from 0.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
お知らせ • Feb 05Innovative Tech Pack Limited to Report Q3, 2026 Results on Feb 13, 2026Innovative Tech Pack Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: ₹0.49 loss per share (vs ₹0.69 profit in 2Q 2025)Second quarter 2026 results: ₹0.49 loss per share (down from ₹0.69 profit in 2Q 2025). Revenue: ₹289.5m (down 18% from 2Q 2025). Net loss: ₹11.0m (down 171% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03Innovative Tech Pack Limited to Report Q2, 2026 Results on Nov 14, 2025Innovative Tech Pack Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 03Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2025Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time. Location: hakim ji ki choupal, opp. batra hospital, vill. ujina, police station nuh, mewat, haryana-122103., haryana India
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹0.59 (vs ₹0.67 in 1Q 2025)First quarter 2026 results: EPS: ₹0.59 (down from ₹0.67 in 1Q 2025). Revenue: ₹327.0m (down 4.4% from 1Q 2025). Net income: ₹13.2m (down 13% from 1Q 2025). Profit margin: 4.0% (down from 4.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Innovative Tech Pack Limited to Report Q1, 2026 Results on Aug 14, 2025Innovative Tech Pack Limited announced that they will report Q1, 2026 results on Aug 14, 2025
Reported Earnings • Jun 02Full year 2025 earnings released: ₹0.01 loss per share (vs ₹0.80 profit in FY 2024)Full year 2025 results: ₹0.01 loss per share (down from ₹0.80 profit in FY 2024). Revenue: ₹1.35b (down 5.4% from FY 2024). Net loss: ₹181.0k (down 101% from profit in FY 2024). Profit margin: 0% (down from 1.3% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19Innovative Tech Pack Limited to Report Q4, 2025 Results on May 30, 2025Innovative Tech Pack Limited announced that they will report Q4, 2025 results on May 30, 2025
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹26.05, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 21x in the Packaging industry in India. Total returns to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹21.92, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 19x in the Packaging industry in India. Total returns to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹23.19, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 27% over the past three years.
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (₹613.3m market cap, or US$7.06m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.10 (vs ₹0.29 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.10 (up from ₹0.29 loss in 3Q 2024). Revenue: ₹311.0m (down 5.1% from 3Q 2024). Net income: ₹2.17m (up ₹8.66m from 3Q 2024). Profit margin: 0.7% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 143% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 05Innovative Tech Pack Limited to Report Q3, 2025 Results on Feb 14, 2025Innovative Tech Pack Limited announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • Jan 24Innovative Tech Pack Limited Announces Resignation of Ketineni Sayaji Rao as DirectorInnovative Tech Pack Limited announced that Resignation of Mr. Ketineni Sayaji Rao has tendered his resignation as director with effect from close of business hours on 24th January, 2025, citing pre-occupation and other personal commitments. Consequently, he shall also cease to be a Member of the Stakeholders Relationship Committee of the Company.
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.69 (vs ₹0.57 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.69 (up from ₹0.57 in 2Q 2024). Revenue: ₹353.9m (down 5.4% from 2Q 2024). Net income: ₹15.5m (up 20% from 2Q 2024). Profit margin: 4.4% (up from 3.5% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 04Innovative Tech Pack Limited to Report Q2, 2025 Results on Nov 14, 2024Innovative Tech Pack Limited announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Sep 04Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2024Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2024, at 09:00 Indian Standard Time. Location: hakim ji ki choupal, opp. batra hospital, vill. ujina, police station nuh, mewat, haryana-122103., haryana India
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.67 (vs ₹0.44 in 1Q 2024)First quarter 2025 results: EPS: ₹0.67 (up from ₹0.44 in 1Q 2024). Revenue: ₹342.0m (down 10% from 1Q 2024). Net income: ₹15.1m (up 53% from 1Q 2024). Profit margin: 4.4% (up from 2.6% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹29.57, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 69% over the past three years.
Buy Or Sell Opportunity • Aug 14Now 27% undervaluedOver the last 90 days, the stock has risen 4.2% to ₹29.57. The fair value is estimated to be ₹40.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Aug 07Innovative Tech Pack Limited to Report Q1, 2025 Results on Aug 14, 2024Innovative Tech Pack Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹37.58, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 26x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹31.52, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 58% over the past three years.
Buy Or Sell Opportunity • Jun 13Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to ₹26.27. The fair value is estimated to be ₹34.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jun 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (₹595.3m market cap, or US$7.13m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.80 (vs ₹0.64 loss in FY 2023)Full year 2024 results: EPS: ₹0.80 (up from ₹0.64 loss in FY 2023). Revenue: ₹1.43b (down 10.0% from FY 2023). Net income: ₹17.9m (up ₹32.2m from FY 2023). Profit margin: 1.2% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23Innovative Tech Pack Limited to Report Q4, 2024 Results on May 30, 2024Innovative Tech Pack Limited announced that they will report Q4, 2024 results on May 30, 2024
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹27.24, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 51% over the past three years.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (₹561.2m market cap, or US$6.78m). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹35.14, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 23x in the Packaging industry in India. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Feb 09Third quarter 2024 earnings released: ₹0.29 loss per share (vs ₹0.47 loss in 3Q 2023)Third quarter 2024 results: ₹0.29 loss per share (improved from ₹0.47 loss in 3Q 2023). Revenue: ₹327.7m (down 14% from 3Q 2023). Net loss: ₹6.50m (loss narrowed 39% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01Innovative Tech Pack Limited to Report Q3, 2024 Results on Feb 08, 2024Innovative Tech Pack Limited announced that they will report Q3, 2024 results on Feb 08, 2024
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹31.25, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 115% over the past three years.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.30, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 24x in the Packaging industry in India. Total returns to shareholders of 82% over the past three years.
Reported Earnings • Nov 14Second quarter 2024 earnings released: EPS: ₹0.57 (vs ₹0.53 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹0.57 (up from ₹0.53 loss in 2Q 2023). Revenue: ₹373.9m (down 3.1% from 2Q 2023). Net income: ₹12.9m (up ₹24.9m from 2Q 2023). Profit margin: 3.5% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.
お知らせ • Nov 03Innovative Tech Pack Limited to Report First Half, 2024 Results on Nov 13, 2023Innovative Tech Pack Limited announced that they will report first half, 2024 results on Nov 13, 2023
New Risk • Oct 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 51% per year over the past 5 years. Market cap is less than US$10m (₹731.9m market cap, or US$8.79m).
お知らせ • Sep 02Innovative Tech Pack Limited, Annual General Meeting, Sep 29, 2023Innovative Tech Pack Limited, Annual General Meeting, Sep 29, 2023, at 09:00 Indian Standard Time. Location: Hakim Ji Ki Choupal, Opp. Batra Hospital, Vill. Ujina, Police Station Nuh, Mewat, Haryana India Agenda: To consider and adopt the audited Financial Statements of the Company for the financial year ended March 31, 2023, the reports of the Board of Directors and Auditors thereon; to consider appointment of a director in place of Ms. Pratibha Rao Ketineni who retires by rotation and being eligible, offers himself for reappointment; to consider and approve M/s Mahesh Yadav & Co, Chartered Accountants as the Auditors of the Company; and to consider Re-Appointment of Independent Director.
Buying Opportunity • Aug 24Now 20% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be ₹27.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 51% per year over the past 5 years. Market cap is less than US$10m (₹472.0m market cap, or US$5.69m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.25 in 1Q 2023)First quarter 2024 results: EPS: ₹0.44 (up from ₹0.25 in 1Q 2023). Revenue: ₹380.5m (down 11% from 1Q 2023). Net income: ₹9.88m (up 79% from 1Q 2023). Profit margin: 2.6% (up from 1.3% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Aug 08Innovative Tech Pack Limited to Report Q1, 2024 Results on Aug 14, 2023Innovative Tech Pack Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 14, 2023
Reported Earnings • Jun 04Full year 2023 earnings released: ₹0.64 loss per share (vs ₹3.31 loss in FY 2022)Full year 2023 results: ₹0.64 loss per share (improved from ₹3.31 loss in FY 2022). Revenue: ₹1.60b (up 1.3% from FY 2022). Net loss: ₹14.3m (loss narrowed 81% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
お知らせ • May 22Innovative Tech Pack Limited to Report Q4, 2023 Results on May 30, 2023Innovative Tech Pack Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 30, 2023
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Nidhi Dwarakanath was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹0.47 loss per share (vs ₹0.35 loss in 3Q 2022)Third quarter 2023 results: ₹0.47 loss per share (further deteriorated from ₹0.35 loss in 3Q 2022). Revenue: ₹382.7m (down 5.5% from 3Q 2022). Net loss: ₹10.6m (loss widened 36% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 05Innovative Tech Pack Limited to Report Q3, 2023 Results on Feb 14, 2023Innovative Tech Pack Limited announced that they will report Q3, 2023 results on Feb 14, 2023
お知らせ • Nov 05Innovative Tech Pack Limited to Report Q2, 2023 Results on Nov 14, 2022Innovative Tech Pack Limited announced that they will report Q2, 2023 results on Nov 14, 2022
お知らせ • Sep 07Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2022Innovative Tech Pack Limited, Annual General Meeting, Sep 30, 2022, at 09:00 Indian Standard Time. Location: Hakim Ji Ki Choupal, Opp. Batra Hospital, Vill. Ujina, Police Station Nuh Mewat Haryana India
お知らせ • Aug 07Innovative Tech Pack Limited to Report Q1, 2023 Results on Aug 13, 2022Innovative Tech Pack Limited announced that they will report Q1, 2023 results on Aug 13, 2022
Reported Earnings • Jun 04Full year 2022 earnings released: ₹3.31 loss per share (vs ₹1.02 loss in FY 2021)Full year 2022 results: ₹3.31 loss per share (down from ₹1.02 loss in FY 2021). Revenue: ₹1.59b (up 10.0% from FY 2021). Net loss: ₹74.5m (loss widened 226% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
お知らせ • May 20Innovative Tech Pack Limited to Report Q4, 2022 Results on May 30, 2022Innovative Tech Pack Limited announced that they will report Q4, 2022 results on May 30, 2022
お知らせ • Feb 03Innovative Tech Pack Limited to Report Q3, 2021 Results on Feb 14, 2022Innovative Tech Pack Limited announced that they will report Q3, 2021 results on Feb 14, 2022
Executive Departure • Apr 02Company Secretary & Compliance Officer has left the companyOn the 31st of March, Vishesh Chaturvedi's tenure as Company Secretary & Compliance Officer ended after 9.6 years in the role. We don't have any record of a personal shareholding under Vishesh's name. Vishesh is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Feb 22New 90-day high: ₹22.45The company is up 26% from its price of ₹17.85 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 4.0% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS ₹0.07 (vs ₹0.32 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹366.8m (down 5.1% from 3Q 2020). Net loss: ₹5.62m (down 179% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 05New 90-day high: ₹21.20The company is up 18% from its price of ₹18.00 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Packaging industry, which is up 6.0% over the same period.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹20.45, the stock is trading at a trailing P/E ratio of 31.6x, up from the previous P/E ratio of 27.2x. This compares to an average P/E of 12x in the Packaging industry in India. Total return to shareholders over the past three years is a loss of 74%.
お知らせ • Feb 03Innovative Tech Pack Limited to Report Q3, 2021 Results on Feb 11, 2021Innovative Tech Pack Limited announced that they will report Q3, 2021 results on Feb 11, 2021
Is New 90 Day High Low • Jan 08New 90-day high: ₹19.52The company is up 30% from its price of ₹15.01 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 13% over the same period.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹17.75, the stock is trading at a trailing P/E ratio of 27.5x, up from the previous P/E ratio of 22.5x. This compares to an average P/E of 10x in the Packaging industry in India. Total return to shareholders over the past three years is a loss of 80%.
お知らせ • Dec 06Innovative Tech Pack Limited, Annual General Meeting, Dec 30, 2020Innovative Tech Pack Limited, Annual General Meeting, Dec 30, 2020, at 09:00 Indian Standard Time. Location: Hakim Ji Ki Choupal, Opp. Batra Hospital, Vill. Ujina, Police Station Nuh Mewat Haryana Haryana India
お知らせ • Nov 01Innovative Tech Pack Limited to Report Q2, 2021 Results on Nov 11, 2020Innovative Tech Pack Limited announced that they will report Q2, 2021 results on Nov 11, 2020
Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 28% share price gain to ₹16.92, the stock is trading at a trailing P/E ratio of 33.5x, up from the previous P/E ratio of 26.2x. This compares to an average P/E of 10x in the Packaging industry in India. Total return to shareholders over the past three years is a loss of 80%.
Is New 90 Day High Low • Oct 27New 90-day high: ₹16.92The company is up 84% from its price of ₹9.19 on 29 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 19% over the same period.
Is New 90 Day High Low • Oct 01New 90-day high: ₹14.80The company is up 34% from its price of ₹11.03 on 03 July 2020. The Indian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 24% over the same period.
Reported Earnings • Sep 19First quarter earnings releasedOver the last 12 months the company has reported total profits of ₹11.3m, down 62% from the prior year. Total revenue was ₹1.44b over the last 12 months, down 5.2% from the prior year.
