Indo Rama Synthetics (India) Limited (NSE:INDORAMA)

NSE:INDORAMA Statistics

Total Valuation

NSE:INDORAMA has a market cap or net worth of INR 13.05 billion. The enterprise value is 23.99 billion.

Market Cap	13.05B
Enterprise Value	23.99B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	261.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.22M

Valuation Ratios

The trailing PE ratio is 932.36.

PE Ratio	932.36
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 6.81.

EV / Earnings	1,713.85
EV / Sales	0.56
EV / EBITDA	13.59
EV / EBIT	18.65
EV / FCF	6.81

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	0.30
Debt / Equity	3.09
Debt / EBITDA	6.44
Debt / FCF	3.22
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	31.88M
Profits Per Employee	10,479
Employee Count	1,336
Asset Turnover	1.46
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.08, so NSE:INDORAMA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+8.24%
50-Day Moving Average	46.97
200-Day Moving Average	41.91
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	120,129

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	8.79B
Operating Income	1.29B
Pretax Income	14.00M
Net Income	14.00M
EBITDA	1.74B
EBIT	1.29B
Earnings Per Share (EPS)	0.05

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	-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 20.64%, with operating and profit margins of 3.02% and 0.03%.

Gross Margin	20.64%
Operating Margin	3.02%
Pretax Margin	0.03%
Profit Margin	0.03%
EBITDA Margin	4.08%
EBIT Margin	3.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	27.00%

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

NSE:INDORAMA has an Altman Z-Score of 1.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	8