Education
About Us
Working with TipRanks
Follow Us
Indo Rama Synthetics (India) Limited (IN:INDORAMA)
:INDORAMA
Total Valuation
Indo Rama Synthetics (India) Limited has a market cap or net worth of ₹15.63B. The enterprise value is ₹19.95B.
Market Cap₹15.63B
Enterprise Value₹19.95B
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 Employee29.51M
Profits Per Employee9.70K
Employee Count1,443
Asset Turnover1.45
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Indo Rama Synthetics (India) Limited is 21.3. Indo Rama Synthetics (India) Limited’s PEG ratio is -6.90.
PE Ratio21.3
PS Ratio0.23
PB Ratio2.64
Price to Fair Value2.64
Price to FCF2.76
Price to Operating Cash Flow0.00
PEG Ratio-6.90
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
Beta1.49
52-Week Price Change35.19%
50-Day Moving Average54.68
200-Day Moving Average45.48
Relative Strength Index (RSI)59.63
Average Volume (3m)22.49K
Important Dates
Indo Rama Synthetics (India) Limited upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateOct 30, 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 0.00%
Current Ratio0.62
Quick Ratio0.34
Debt to Market Cap1.16
Net Debt to EBITDA6.21
Interest Coverage Ratio4.99
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 11.65, with an EV/FCF ratio of 5.92.
EV to Sales0.49
EV to EBITDA11.65
EV to Free Cash Flow5.92
EV to Operating Cash Flow5.33
Balance Sheet
Indo Rama Synthetics (India) Limited has ₹422.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹422.50M billion.
Cash & Marketable Securities₹422.50M
Total Debt₹0.00
Net Cash₹422.50M
Net Cash Per Share₹1.62
Tangible Book Value Per Share₹13.15
Margins
Gross margin is 21.65%, with operating margin of 18.42%, and net profit margin of 0.03%.
Gross Margin21.65%
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 ₹51.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹51.00
Price Target Upside-14.80% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.14%
EPS Growth Forecast―