Ideal Technoplast Industries Valuation

Is IDEALTECHO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IDEALTECHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IDEALTECHO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IDEALTECHO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IDEALTECHO?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for IDEALTECHO. This is calculated by dividing IDEALTECHO's market cap by their current preferred multiple.
What is IDEALTECHO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹519.75m

IDEALTECHO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.8x
Enterprise Value/EBITDA	50.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does IDEALTECHO's PE Ratio compare to its peers?

The above table shows the PE ratio for IDEALTECHO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.7x
DKEGL D.K. Enterprises Global	12.5x	n/a	₹578.1m
526965 Gujarat Craft Industries	23.5x	n/a	₹670.2m
543435 Clara Industries	16x	n/a	₹671.5m
542865 Anuroop Packaging	10.8x	n/a	₹417.8m
IDEALTECHO Ideal Technoplast Industries	102.7x	n/a	₹519.8m

Price-To-Earnings vs Peers: IDEALTECHO is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does IDEALTECHO's PE Ratio compare vs other companies in the IN Packaging Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: IDEALTECHO is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the Indian Packaging industry average (26.7x).

Price to Earnings Ratio vs Fair Ratio

What is IDEALTECHO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IDEALTECHO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	102.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IDEALTECHO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.