Indo Rama Synthetics (India) Limited (BOM:500207)
India flag India · Delayed Price · Currency is INR
40.20
-0.12 (-0.30%)
At close: Feb 11, 2026

BOM:500207 Statistics

Total Valuation

BOM:500207 has a market cap or net worth of INR 9.79 billion. The enterprise value is 20.65 billion.

Market Cap9.79B
Enterprise Value 20.65B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date Jan 31, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:500207 has 261.11 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 261.11M
Shares Outstanding 261.11M
Shares Change (YoY) -0.24%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) 41.17%
Owned by Institutions (%) 1.06%
Float 35.22M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio 7.13
Forward PE n/a
PS Ratio 0.20
PB Ratio 2.20
P/TBV Ratio 2.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.06
EV / Sales 0.42
EV / EBITDA 6.59
EV / EBIT 7.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.46
Debt / EBITDA 3.49
Debt / FCF n/a
Interest Coverage 2.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.90%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.43%
Revenue Per Employee 36.73M
Profits Per Employee 1.03M
Employee Count1,336
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.55% in the last 52 weeks. The beta is -0.13, so BOM:500207's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -5.55%
50-Day Moving Average 44.85
200-Day Moving Average 50.40
Relative Strength Index (RSI) 34.34
Average Volume (20 Days) 6,670

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500207 had revenue of INR 49.07 billion and earned 1.37 billion in profits. Earnings per share was 5.26.

Revenue49.07B
Gross Profit 10.43B
Operating Income 2.59B
Pretax Income 1.37B
Net Income 1.37B
EBITDA 3.11B
EBIT 2.59B
Earnings Per Share (EPS) 5.26
Full Income Statement

Balance Sheet

The company has 82.90 million in cash and 10.94 billion in debt, with a net cash position of -10.85 billion or -41.57 per share.

Cash & Cash Equivalents 82.90M
Total Debt 10.94B
Net Cash -10.85B
Net Cash Per Share -41.57
Equity (Book Value) 4.46B
Book Value Per Share 17.06
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 5.27% and 2.80%.

Gross Margin 21.26%
Operating Margin 5.27%
Pretax Margin 2.80%
Profit Margin 2.80%
EBITDA Margin 6.34%
EBIT Margin 5.27%
FCF Margin n/a

Dividends & Yields

BOM:500207 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.24%
Shareholder Yield 0.24%
Earnings Yield 14.00%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2