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INDO RAMA SYNTHETICS (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 500207     NSE : INDORAMA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 31,2023
Price(EOD): ₹ 40.99
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Manmade Fibres
MCap: ₹ 1,070.25 Cr
Value of ₹ 1 Lac invested in INDO RAMA SYNTHETICS (INDIA)
on May 31,2018 (price: ₹ 26.40)

₹ 1 L

₹ 1.55 L

1W : -3.7% 1M : -11.1% 1Y : -36.3%
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for INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
INDO RAMA SYNTHETICS (INDIA) -3.7% -11.1% -36.3%
GANESHA ECOSPHERE 0.9% -0.3% 50.5%
VARDHMAN ACRYLICS -0.3% -2.8% -2.2%
BANSWARA SYNTEX -0.6% -3% 58.2%
SARLA PERFORMANCE FIBRES -3.5% -5% -22.5%
PASUPATI ACRYLON -5.8% -7.4% -16.8%

FUNDAMENTAL ANALYSIS OF INDO RAMA SYNTHETICS (INDIA)

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INDO RAMA SYNTHETICS (INDIA)

 
Valuation Score
[As on : May 31,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-43.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -24.56 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.87
P/B Calculated based on Book Value of Rs 572.66 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,084.92 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 INDORAMA is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF INDO RAMA SYNTHETICS (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-32%
-52%
8%

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SHARE PRICE MOMENTUM OF INDO RAMA SYNTHETICS (INDIA)



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DEBT OF INDO RAMA SYNTHETICS (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.49
1.13
2.12
1.25
0.54
1.13
2.12
1.26
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDO RAMA SYNTHETICS (INDIA)

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDO RAMA SYNTHETICS (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.09%
146.6%
100.17%
102.46%
-29.7%
-84.64%
-99.9%
-98.49%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


INDO RAMA SYNTHETICS (INDIA) related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.4% 7.9% 17.5%
S&P BSE MIDSMALLCAP 2.1% 5.9% 22.8%
S&P BSE SMALL CAP 2% 5.6% 21.5%
S&P BSE ALLCAP 1.6% 3.7% 16.1%
No NSE index found

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FAQ about INDO RAMA SYNTHETICS (INDIA)


Is INDO RAMA SYNTHETICS (INDIA) good for long term investment?

As on May 31,2023, the Fundamentals of INDO RAMA SYNTHETICS (INDIA) look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of INDO RAMA SYNTHETICS (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDO RAMA SYNTHETICS (INDIA) UnderValued or OverValued?

As on May 31,2023, INDO RAMA SYNTHETICS (INDIA) is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDO RAMA SYNTHETICS (INDIA) ?

As on May 31,2023, the Intrinsic Value of INDO RAMA SYNTHETICS (INDIA) is Rs. 60.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 60.22
Fair Value [Median EV / Sales Model] : Rs. 85.64
Fair Value [Median Price / Sales Model] : Rs. 37.96
Estimated Median Fair Value of INDO RAMA SYNTHETICS (INDIA) : Rs. 60.22

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDO RAMA SYNTHETICS (INDIA) trading at a Premium or Discount?

As on May 31,2023, INDO RAMA SYNTHETICS (INDIA) is trading at a Discount of -32% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].