ScoreWhy is Innovative Tech Pack Ltd ?
1
Weak Long Term Fundamental Strength with a -3.29% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
- The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -0.89 cr has Fallen at -173.55%
- PAT(Q) At Rs -0.78 cr has Fallen at -159.1%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.66 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -39.83%
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
-39.83%
-0.89
44.77%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.29%
EBIT Growth (5y)
14.08%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
7.06%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
0.87
EV to EBIT
12.43
EV to EBITDA
5.52
EV to Capital Employed
0.91
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.71%
ROE (Latest)
-0.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.97%
PAT(9M)
Higher at Rs 0.87 Cr
NET SALES(Q)
Highest at Rs 35.95 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -0.89 cr has Fallen at -173.55%
PAT(Q)
At Rs -0.78 cr has Fallen at -159.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.66 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.12%
Loading Valuation Snapshot...
Here's what is working for Innovative Tech
Net Sales - Quarterly
Highest at Rs 35.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Innovative Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.89 cr has Fallen at -173.55%
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 -0.78 cr has Fallen at -159.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.12%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 5.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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