View Future GrowthInnovative Tech Pack 과거 순이익 실적과거 기준 점검 0/6Innovative Tech Pack은 연평균 42.5%의 비율로 수입이 증가해 온 반면, Packaging 산업은 연평균 13.7%의 비율로 증가했습니다. 매출은 연평균 3.6%의 비율로 감소했습니다.핵심 정보42.53%순이익 성장률49.53%주당순이익(EPS) 성장률Packaging 산업 성장률19.13%매출 성장률-3.63%자기자본이익률-5.43%순이익률-1.52%다음 순이익 업데이트29 May 2026최근 과거 실적 업데이트공시 • 17hInnovative Tech Pack Limited to Report Q4, 2026 Results on May 29, 2026Innovative Tech Pack Limited announced that they will report Q4, 2026 results on May 29, 2026Reported 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.공시 • 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.공시 • 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, 2025Reported 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.모든 업데이트 보기Recent updates공시 • 17hInnovative Tech Pack Limited to Report Q4, 2026 Results on May 29, 2026Innovative Tech Pack Limited announced that they will report Q4, 2026 results on May 29, 2026New 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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, 2022공시 • 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 India공시 • 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.공시 • 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, 2022공시 • 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%.공시 • 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%.공시 • 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 India공시 • 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.매출 및 비용 세부 내역Innovative Tech Pack가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BSE:523840 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,277-1988030 Sep 251,263-2995030 Jun 251,328-297031 Mar 251,343098031 Dec 241,35334133030 Sep 241,37026132030 Jun 241,38523111031 Mar 241,42418143031 Dec 231,46619130030 Sep 231,51915137030 Jun 231,550-10122031 Mar 231,584-14146031 Dec 221,613-35157030 Sep 221,631-32159030 Jun 221,617-46149031 Mar 221,580-74166031 Dec 211,586-88212030 Sep 211,548-85214030 Jun 211,542-50206031 Mar 211,442-23191031 Dec 201,3912147030 Sep 201,41114128030 Jun 201,43511142031 Mar 201,50020186031 Dec 191,53414200030 Sep 191,54923188030 Jun 191,51330150031 Mar 191,44427162031 Dec 181,6239158030 Sep 181,5505158030 Jun 181,4655157031 Mar 181,46320154031 Dec 171,25389131030 Sep 171,21196118030 Jun 171,129100108031 Mar 171,0249499031 Dec 161,0416184030 Sep 169294983030 Jun 168944080031 Mar 169014181031 Dec 1576251117030 Sep 1577256114030 Jun 1579150850양질의 수익: 523840 은(는) 현재 수익성이 없습니다.이익 마진 증가: 523840는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 523840는 수익성이 없지만 지난 5년 동안 연평균 42.5%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 523840의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 523840은 수익성이 없어 지난 해 수익 성장률을 Packaging 업계(17.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 523840는 현재 수익성이 없으므로 자본 수익률이 음수(-5.43%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 11:33종가2026/05/21 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Innovative Tech Pack Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Vijay MadunalaFirstCall Research
공시 • 17hInnovative Tech Pack Limited to Report Q4, 2026 Results on May 29, 2026Innovative Tech Pack Limited announced that they will report Q4, 2026 results on May 29, 2026
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.
공시 • 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.
공시 • 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
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.
공시 • 17hInnovative Tech Pack Limited to Report Q4, 2026 Results on May 29, 2026Innovative Tech Pack Limited announced that they will report Q4, 2026 results on May 29, 2026
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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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%.
공시 • 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%.
공시 • 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
공시 • 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.