India · Delayed Price · Currency is INR NSE:INDORAMA Statistics
Total Valuation
NSE:INDORAMA has a market cap or net worth of INR 15.63 billion. The enterprise value is 26.57 billion.
| Market Cap | 15.63B |
| Enterprise Value | 26.57B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 261.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 1.06% |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 21.31.
| PE Ratio | 21.31 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 34.58M |
| Profits Per Employee | 548,877 |
| Employee Count | 1,336 |
| 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 increased by +25.57% in the last 52 weeks. The beta is 0.28, so NSE:INDORAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | 54.66 |
| 200-Day Moving Average | 45.44 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 342,310 |
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, NSE:INDORAMA had revenue of INR 46.20 billion and earned 733.30 million in profits. Earnings per share was 2.81.
| Revenue | 46.20B |
| Gross Profit | 9.77B |
| Operating Income | 1.97B |
| Pretax Income | 733.30M |
| Net Income | 733.30M |
| EBITDA | 2.44B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 422.50 million in cash and 11.36 billion in debt, giving a net cash position of -10.94 billion.
| Cash & Cash Equivalents | 422.50M |
| Total Debt | 11.36B |
| Net Cash | -10.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 14.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.13%, with operating and profit margins of 4.26% and 1.59%.
| Gross Margin | 21.13% |
| Operating Margin | 4.26% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
NSE:INDORAMA 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.69% |
| 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 |