Indo Rama Synthetics (India) Limited (IN:INDORAMA)
:INDORAMA
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Total Valuation
Indo Rama Synthetics (India) Limited has a market cap or net worth of ₹11.60B. The enterprise value is ₹21.63B.
Market Cap₹11.60B
Enterprise Value₹21.63B
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 0.29 and return on invested capital (ROIC) is 17.64%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.64%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee34.03M
Profits Per Employee1.04M
Employee Count1,443
Asset Turnover1.51
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Indo Rama Synthetics (India) Limited is 7.7. Indo Rama Synthetics (India) Limited’s PEG ratio is 0.00050.
PE Ratio7.7
PS Ratio0.17
PB Ratio1.64
Price to Fair Value1.64
Price to FCF7.74
Price to Operating Cash Flow12.62
PEG Ratio0.00050
Income Statement
In the last 12 months, Indo Rama Synthetics (India) Limited had revenue of 49.10B and earned 1.50B in profits. Earnings per share was 5.75.
Revenue49.10B
Gross Profit11.43B
Operating Income3.02B
Pretax Income1.50B
Net Income1.50B
EBITDA3.28B
Earnings Per Share (EPS)5.75
Cash Flow
In the last 12 months, operating cash flow was 914.60M and capital expenditures -99.90M, giving a free cash flow of 814.70M billion.
Operating Cash Flow914.60M
Free Cash Flow814.70M
Free Cash Flow per Share3.12
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-8.12%
50-Day Moving Average38.53
200-Day Moving Average46.46
Relative Strength Index (RSI)59.07
Average Volume (3m)41.68K
Important Dates
Indo Rama Synthetics (India) Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Indo Rama Synthetics (India) Limited as a current ratio of 0.75, with Debt / Equity ratio of 219.56%
Current Ratio0.75
Quick Ratio0.45
Debt to Market Cap1.33
Net Debt to EBITDA3.42
Interest Coverage Ratio2.31
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 6.02, with an EV/FCF ratio of 17.94.
EV to Sales0.40
EV to EBITDA6.02
EV to Free Cash Flow17.94
EV to Operating Cash Flow14.75
Balance Sheet
Indo Rama Synthetics (India) Limited has ₹82.90M in cash and marketable securities with ₹10.94B in debt, giving a net cash position of -₹10.85B billion.
Cash & Marketable Securities₹82.90M
Total Debt₹10.94B
Net Cash-₹10.85B
Net Cash Per Share-₹41.57
Tangible Book Value Per Share₹19.87
Margins
Gross margin is 21.59%, with operating margin of 6.14%, and net profit margin of 3.06%.
Gross Margin21.59%
Operating Margin6.14%
Pretax Margin3.06%
Net Profit Margin3.06%
EBITDA Margin6.69%
EBIT Margin5.71%
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 Forecast23.77%
EPS Growth Forecast―