New Risk • Apr 29
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹932.8m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Market cap is less than US$10m (₹932.8m market cap, or US$9.84m). Minor Risk Revenue is less than US$5m (₹318m revenue, or US$3.4m). Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹243, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 74% over the past year. Board Change • Jan 05
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. MD & Executive Director Vipulbhai Mendapara is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. New Risk • Dec 17
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹875.0m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Market cap is less than US$10m (₹875.0m market cap, or US$9.68m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹318m revenue, or US$3.5m). New Risk • Nov 26
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹318m revenue, or US$3.6m). Market cap is less than US$100m (₹1.01b market cap, or US$11.3m). 공시 • Nov 13
Ideal Technoplast Industries Limited to Report First Half, 2026 Results on Nov 14, 2025 Ideal Technoplast Industries Limited announced that they will report first half, 2026 results on Nov 14, 2025 Board Change • Nov 10
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. MD & Executive Director Vipulbhai Mendapara is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. 공시 • Sep 09
Ideal Technoplast Industries Limited, Annual General Meeting, Sep 30, 2025 Ideal Technoplast Industries Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time. New Risk • Jul 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% 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 Latest financial reports are more than 1 year old (reported March 2023 fiscal period end). High level of non-cash earnings (71% accrual ratio). Market cap is less than US$10m (₹660.0m market cap, or US$7.73m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change). Board Change • May 12
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. MD & Executive Director Vipulbhai Mendapara is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Board Change • Mar 06
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. MD & Executive Director Vipulbhai Mendapara is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. New Risk • Jan 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% 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 No financial data reported. High level of non-cash earnings (71% accrual ratio). Market cap is less than US$10m (₹709.8m market cap, or US$8.20m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). New Risk • Oct 01
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid. High level of non-cash earnings (71% accrual ratio). Market cap is less than US$10m (₹499.5m market cap, or US$5.96m). Board Change • Aug 29
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. MD & Executive Director Vipulbhai Mendapara is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. 공시 • Aug 28
Ideal Technoplast Industries Limited has completed an IPO in the amount of INR 160.325 million. Ideal Technoplast Industries Limited has completed an IPO in the amount of INR 160.325 million.
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 67,000
Price\Range: INR 121
Discount Per Security: INR 1.8876
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 649,000
Price\Range: INR 121
Discount Per Security: INR 1.8876
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 609,000
Price\Range: INR 121
Discount Per Security: INR 1.8876
Transaction Features: Regulation S