India
· Delayed Price · Currency is INR NSE:INDORAMA Statistics
Total Valuation
NSE:INDORAMA has a market cap or net worth of INR 11.22 billion. The enterprise value is 22.28 billion.
| Market Cap | 11.22B |
| Enterprise Value | 22.28B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 261.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 801.43.
| PE Ratio | 801.43 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 6.32.
| EV / Earnings | 1,591.65 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 17.04 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.62 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 3.22 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 16.71% |
| Revenue Per Employee | 29.51M |
| Profits Per Employee | 9,702 |
| Employee Count | 1,443 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.18, so NSE:INDORAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 36.54 |
| 200-Day Moving Average | 41.90 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 248,605 |
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 42.59 billion and earned 14.00 million in profits. Earnings per share was 0.05.
| Revenue | 42.59B |
| Gross Profit | 9.03B |
| Operating Income | 1.31B |
| Pretax Income | 14.00M |
| Net Income | 14.00M |
| EBITDA | 1.79B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 300.40 million in cash and 11.36 billion in debt, giving a net cash position of -11.06 billion.
| Cash & Cash Equivalents | 300.40M |
| Total Debt | 11.36B |
| Net Cash | -11.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 14.13 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -387.40 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -387.40M |
| Free Cash Flow | 3.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.20%, with operating and profit margins of 3.07% and 0.03%.
| Gross Margin | 21.20% |
| Operating Margin | 3.07% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.03% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.07% |
| FCF Margin | 8.27% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 0.12% |
| FCF Yield | 31.41% |
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 | n/a |