India · Delayed Price · Currency is INR NSE:INDORAMA Statistics
Total Valuation
NSE:INDORAMA has a market cap or net worth of INR 12.83 billion. The enterprise value is 24.04 billion.
| Market Cap | 12.83B |
| Enterprise Value | 24.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 261.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 21.82.
| EV / Earnings | 16.01 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.98 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 10.34 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 29.51% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 36.75M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,336 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.21, so NSE:INDORAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 45.58 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 337,807 |
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 49.10 billion and earned 1.50 billion in profits. Earnings per share was 5.75.
| Revenue | 49.10B |
| Gross Profit | 11.43B |
| Operating Income | 3.01B |
| Pretax Income | 1.50B |
| Net Income | 1.50B |
| EBITDA | 3.49B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 182.60 million in cash and 11.40 billion in debt, with a net cash position of -11.22 billion.
| Cash & Cash Equivalents | 182.60M |
| Total Debt | 11.40B |
| Net Cash | -11.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 19.92 |
| Working Capital | -5.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -237.90 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -237.90M |
| Depreciation & Amortization | 477.50M |
| Net Borrowing | 37.20M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.28%, with operating and profit margins of 6.14% and 3.06%.
| Gross Margin | 23.28% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.06% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.14% |
| FCF Margin | 2.24% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 11.71% |
| FCF Yield | 8.59% |
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 | 6 |