NSE:INDORAMA Statistics

Total Valuation

NSE:INDORAMA has a market cap or net worth of INR 9.47 billion. The enterprise value is 21.64 billion.

Market Cap	9.47B
Enterprise Value	21.64B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.00
EV / Sales	0.55
EV / EBITDA	19.42
EV / EBIT	32.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.05
Debt / EBITDA	11.08
Debt / FCF	n/a
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.47M
Profits Per Employee	-624,740
Employee Count	1,443
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 -22.41% in the last 52 weeks. The beta is 0.22, so NSE:INDORAMA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.41%
50-Day Moving Average	36.44
200-Day Moving Average	42.41
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	100,638

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 39.65 billion and -901.50 million in losses. Loss per share was -3.45.

Revenue	39.65B
Gross Profit	7.67B
Operating Income	660.30M
Pretax Income	-901.50M
Net Income	-901.50M
EBITDA	1.09B
EBIT	660.30M
Loss Per Share	-3.45

Full Income Statement

Balance Sheet

The company has 173.70 million in cash and 12.34 billion in debt, giving a net cash position of -12.17 billion.

Cash & Cash Equivalents	173.70M
Total Debt	12.34B
Net Cash	-12.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	11.69
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 19.33%, with operating and profit margins of 1.67% and -2.27%.

Gross Margin	19.33%
Operating Margin	1.67%
Pretax Margin	-2.27%
Profit Margin	-2.27%
EBITDA Margin	2.74%
EBIT Margin	1.67%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-9.52%
FCF Yield	n/a

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