ScoreWhy is Innovative Tech Pack Ltd ?
1
Weak Long Term Fundamental Strength with a -4.86% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.77
- The company has been able to generate a Return on Equity (avg) of 2.17% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Feb-25 and has generated -2.02% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -23.68% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Innovative Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innovative Tech
-25.25%
-0.34
70.19%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.48%
EBIT Growth (5y)
-4.86%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.50%
ROE (avg)
2.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
33
Price to Book Value
1.20
EV to EBIT
9.55
EV to EBITDA
5.18
EV to Capital Employed
1.12
EV to Sales
0.55
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
10.95%
ROE (Latest)
8.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
Higher at Rs 3.28 Cr
-2What is not working for the Company
NET SALES(Q)
At Rs 31.04 cr has Grown at -5.02%
Loading Valuation Snapshot...
Here's what is working for Innovative Tech
Profit After Tax (PAT) - Latest six months
At Rs 1.77 cr has Grown at 176.56%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Innovative Tech
Net Sales - Quarterly
Lowest at Rs 31.04 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 31.04 cr has Grown at -5.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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