Ideal Technoplast Industries Ltd Valuation
IDEALTECHO · Capital Goods · Current price ₹175
Is Ideal Technoplast Industries Ltd undervalued?
DocStoX estimates the fair value of Ideal Technoplast Industries Ltd at ₹84 per share, versus the current market price of ₹175. That puts the stock about -51.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹53), Relative P/E (₹148), Graham floor (₹81). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹53 (bear) to ₹84 (base) to ₹148 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
Ideal Technoplast Industries Ltd trades at a P/E of 30.4x and a P/B of 3.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on Ideal Technoplast Industries Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.