ScoreWhy is Innovative Tech Pack Ltd ?
1
Weak Long Term Fundamental Strength with a -47.53% 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 0.55
- The company has been able to generate a Return on Equity (avg) of 2.05% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -1.17 cr has Fallen at -176.97%
- PAT(Q) At Rs -1.10 cr has Fallen at -171.0%
- ROCE(HY) Lowest at 1.81%
3
Below par performance in long term as well as near term
- Along with generating -40.29% returns in the last 1 year, the stock has also underperformed BSE500 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 Packaging)
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
-40.29%
-0.80
50.45%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
-47.53%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
2.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
7.74%
ROE (avg)
2.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.27
EV to EBIT
63.09
EV to EBITDA
10.53
EV to Capital Employed
1.18
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
-7.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.22 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -1.17 cr has Fallen at -176.97%
PAT(Q)
At Rs -1.10 cr has Fallen at -171.0%
ROCE(HY)
Lowest at 1.81%
NET SALES(Q)
Lowest at Rs 28.87 cr
Loading Valuation Snapshot...
Here's what is not working for Innovative Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.17 cr has Fallen at -176.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.10 cr has Fallen at -171.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 28.87 cr has Fallen at -18.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 28.87 cr
in the last five quartersMOJO 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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