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Indo Rama Synthetics (India) Limited (IN:INDORAMA)
:INDORAMA
Total Valuation
Indo Rama Synthetics (India) Limited has a market cap or net worth of ₹12.51B. The enterprise value is ₹11.36B.
Market Cap₹12.51B
Enterprise Value₹11.36B
Share Statistics
Indo Rama Synthetics (India) Limited has 261,113,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,113,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indo Rama Synthetics (India) Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 50.52%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)50.52%
Return on Capital Employed (ROCE)1.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.45
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Indo Rama Synthetics (India) Limited is 694.80. Indo Rama Synthetics (India) Limited’s PEG ratio is >-0.01.
PE Ratio694.80
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.64
Price to FCF-2.62
Price to Operating Cash Flow-2.69
PEG Ratio>-0.01
Income Statement
In the last 12 months, Indo Rama Synthetics (India) Limited had revenue of 42.59B and earned 14.00M in profits. Earnings per share was 0.05.
Revenue42.59B
Gross Profit9.03B
Operating Income7.84B
Pretax Income14.00M
Net Income14.00M
EBITDA1.79B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Indo Rama Synthetics (India) Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-2.94%
50-Day Moving Average43.51
200-Day Moving Average42.10
Relative Strength Index (RSI)54.04
Average Volume (3m)44.32K
Important Dates
Indo Rama Synthetics (India) Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 21, 2016
Financial Position
Indo Rama Synthetics (India) Limited as a current ratio of 0.62, with Debt / Equity ratio of 237.98%
Current Ratio0.62
Quick Ratio0.34
Debt to Market Cap1.16
Net Debt to EBITDA6.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Indo Rama Synthetics (India) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Indo Rama Synthetics (India) Limited EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 5.90.
EV to Sales0.49
EV to EBITDA11.62
EV to Free Cash Flow5.90
EV to Operating Cash Flow5.32
Balance Sheet
Indo Rama Synthetics (India) Limited has ₹300.40M in cash and marketable securities with ₹11.36B in debt, giving a net cash position of ₹11.06B billion.
Cash & Marketable Securities₹300.40M
Total Debt₹11.36B
Net Cash₹11.06B
Net Cash Per Share₹42.37
Tangible Book Value Per Share₹13.15
Margins
Gross margin is 12.47%, with operating margin of 18.42%, and net profit margin of 0.03%.
Gross Margin12.47%
Operating Margin18.42%
Pretax Margin0.03%
Net Profit Margin0.03%
EBITDA Margin4.20%
EBIT Margin3.07%
Analyst Forecast
The average price target for Indo Rama Synthetics (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―