India · Delayed Price · Currency is INR NSE:INDORAMA Statistics
Total Valuation
NSE:INDORAMA has a market cap or net worth of INR 24.13 billion. The enterprise value is 35.34 billion.
| Market Cap | 24.13B |
| Enterprise Value | 35.34B |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 261.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 41.33% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.39M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 32.10.
| EV / Earnings | 21.92 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.46 |
| EV / FCF | 32.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 10.35 |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 34.69M |
| Profits Per Employee | 1.23M |
| Employee Count | 1,309 |
| 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 +53.65% 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 | +53.65% |
| 50-Day Moving Average | 75.67 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 2,508,672 |
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 45.41 billion and earned 1.61 billion in profits. Earnings per share was 6.17.
| Revenue | 45.41B |
| Gross Profit | 10.90B |
| Operating Income | 3.08B |
| Pretax Income | 1.61B |
| Net Income | 1.61B |
| EBITDA | 3.57B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 6.17 |
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 | n/a |
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 | 483.75M |
| Net Borrowing | 35.20M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.00%, with operating and profit margins of 6.79% and 3.55%.
| Gross Margin | 24.00% |
| Operating Margin | 6.79% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 6.68% |
| FCF Yield | 4.56% |
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 | 3 |