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Indo Rama Synthetic share price

Indo Rama Synthetics (India) Ltd.

  46.81 K   71   6 NSE: INDORAMA BSE: 500207 SECTOR: Textile - Manmade Fibres

62.61
0 0
NSE: Today, 09:08 AM

Price Summary

Today's High

₹ 62.61

Today's Low

₹ 62.61

52 Week High

₹ 75

52 Week Low

₹ 29

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1634.83 Cr.

Enterprise Value

2566.88 Cr.

No. of Shares

26.11 Cr.

P/E

14.67

P/B

2.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.88

CASH

11.93 Cr.

DEBT

943.98 Cr.

Promoter Holding

74.84 %

EPS (TTM)

₹  4.27

Sales Growth

14.2%

ROE

21.64 %

ROCE

15.68%

Profit Growth

447.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year14.2%
3 Year4.97%
5 Year17.44%

Profit Growth

1 Year447.96%
3 Year97.55%
5 Year-0.49%

ROE%

1 Year21.64%
3 Year-0.62%
5 Year10.48%

ROCE %

1 Year15.68%
3 Year7.95%
5 Year12.49%

Debt/Equity

1.6744

Price to Cash Flow

35.64

Interest Cover Ratio

1.9896

CFO/PAT (5 Yr. Avg.)

1.46779289716476

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 74.84 0.00
Mar 2026 74.84 0.00
Dec 2025 74.84 0.00
Sep 2025 74.84 0.00
Jun 2025 74.84 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 97.5527757692027% for the Past 3 years.
  • Company’s PEG ratio is 0.0327391395363057.
  • The company has an efficient Cash Conversion Cycle of -67.8984 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.46779289716476.
  • The company has a high promoter holding of 74.84%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 39.5203983343096.

 Limitations

  • The company has shown a poor revenue growth of 4.97377001201267% for the Past 3 years.
  • Company has a poor ROE of -0.616366666666667% over the past 3 years.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 3.02338808779585% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1184.94 1166.29 1070.58 1096.92 817.91
Total Expenditure 1124.38 1108.56 1026.69 1024.47 755.59
Operating Profit 60.56 57.73 43.89 72.45 62.32
Other Income 4.73 3.64 11.02 8.13 6.85
Interest 23.42 28.74 31.71 27.32 25.79
Depreciation 9.56 9.59 9.6 9.49 9.63
Exceptional Items 0 0 -2.69 0 0
Profit Before Tax 32.31 23.04 10.91 43.77 33.75
Tax 0 0 0 0 0
Profit After Tax 32.31 23.04 10.91 43.77 33.75
Adjusted EPS (Rs) 1.24 0.88 0.42 1.68 1.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 3901.13 3906.37 3706.71 3956.82 4518.73
Total Expenditure 3614.46 3873.92 3726.5 3811.66 4298.2
Operating Profit 286.67 32.45 -19.79 145.16 220.53
Other Income 24.39 38.1 19.28 41.88 41.62
Interest 61.88 58.71 107.24 127.62 111.19
Depreciation 31.07 31.11 33.91 39.34 38.24
Exceptional Items 0 0 0 0 -2.69
Profit Before Tax 218.11 -19.27 -141.66 20.08 110.03
Tax -50.08 0 0 0 0
Net Profit 268.19 -19.27 -141.66 20.08 110.03
Adjusted EPS (Rs.) 10.27 -0.74 -5.43 0.77 4.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 261.11 261.11 261.11 261.11 261.11
Total Reserves 338.07 315.81 173.11 191.85 302.65
Borrowings 145.47 358.35 99.57 170.28 350.77
Other N/C liabilities -154.02 -153.03 -150.94 -161.28 -201.67
Current liabilities 1244.31 1483.61 1972.83 1985.06 2039.61
Total Liabilities 1834.94 2265.85 2355.68 2447.02 2752.47
Assets
Net Block 697.37 781.75 876.13 897.6 874.26
Capital WIP 32.25 109.95 70.1 30.63 36.91
Intangible WIP 0 0 0 0 0
Investments 6 16.02 16.02 16.1 16.1
Loans & Advances 60.56 92.75 107.15 129.99 164.73
Other N/C Assets 25.58 1.88 2.5 0.13 0.09
Current Assets 1013.18 1263.5 1283.78 1372.57 1660.38
Total Assets 1834.94 2265.85 2355.68 2447.02 2752.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 218.11 -19.27 -141.66 20.08 110.03
Adjustment 93.88 68.88 140.44 142.27 133
Changes in Assets & Liabilities -117.45 -112.02 -163.24 174.31 -197.59
Tax Paid 3.05 -3.39 -0.65 -0.8 0.43
Operating Cash Flow 197.59 -65.8 -165.11 335.86 45.87
Investing Cash Flow -48.56 -188.38 -109.97 -52.48 -25.04
Financing Cash Flow -149.35 305.19 235.75 -277.6 -29.9
Net Cash Flow -0.32 51.01 -39.33 5.78 -9.07

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 74.84 74.84 74.84 74.84 74.84
aloke lohia 0.04 0.04 0.04 0.04 0.04
aradhana lohia 0.12 0.12 0.12 0.12 0.12
indorama netherlands b v 38.56 38.56 38.56 38.56 38.56
om prakash lohia 14.73 14.73 14.73 14.73 14.73
rimple lohia 0.09 0.09 0.09 0.09 0.09
urmila lohia 20.76 20.76 20.76 20.76 20.76
vishal lohia 0.44 0.44 0.44 0.44 0.44
yashovardhan lohia 0.10 0.10 0.10 0.10 0.10
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 25.16 25.16 25.16 25.16 25.16
investor education and pr... - - - 0.19 0.19
raviraj developers limite... - - - 1.31 1.35
shruti lohia 4.89 4.89 4.89 4.89 4.89
siam stock holdings limit... 6.59 6.59 6.59 6.59 6.59
investor education and pr... 0.19 - 0.19 - -

Annual Reports

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Annual Report 2025
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Indo Rama Synthetic - Quaterly Results 30 Jul, 12:00 AM Indo Rama Synthetics (India) informs about outcome of board meeting 1 Feb, 5:03 PM Indo Rama Synthetics (India) informs about monthly reporting 15 Nov, 3:47 PM Indo Rama Synth - Quaterly Results 14 Aug, 8:16 PM Indo Rama Synth - Quaterly Results 14 Aug, 8:16 PM Indo Rama Synthetics (India) informs about board meeting 4 Aug, 2:04 PM Indo Rama Synthetics (India) informs about resignation of statutory auditor 14 May, 5:31 PM Indo Rama Synth - Quaterly Results 13 May, 12:00 PM Indo Rama Synth - Quaterly Results 13 May, 12:00 PM Indo Rama Synth - Quaterly Results 13 May, 12:00 PM Indo Rama Synthetics (India) informs about compliance certificate 21 Apr, 6:15 PM Indo Rama Synthetics (India) informs about press release 24 Feb, 12:11 PM Indo Rama Synth - Quaterly Results 7 Feb, 12:00 PM Indo Rama Synth - Quaterly Results 7 Feb, 12:00 PM Indo Rama Synth - Quaterly Results 7 Feb, 12:00 PM Indo Rama Synthetics (India) informs about disclosure 15 Jan, 10:12 AM Indo Rama Synthetics (India) informs about newspaper publication 11 Nov, 5:38 PM Indo Rama Synth - Quaterly Results 9 Nov, 4:17 PM Indo Rama Synth - Quaterly Results 9 Nov, 4:17 PM Indo Rama Synth - Quaterly Results 9 Nov, 4:17 PM Indo Rama Synth - Quaterly Results 9 Aug, 4:56 PM Indo Rama Synth - Quaterly Results 9 Aug, 4:56 PM Indo Rama Synth - Quaterly Results 9 Aug, 4:56 PM Indo Rama Synthetics (India) informs about trading window closure 26 Jun, 12:20 PM Indo Rama Synthetics (India) informs about despatch of demat nomination e-mail to shareholders 21 Jun, 12:13 PM Indo Rama Synthetics (India) informs about newspaper publications 21 May, 12:34 PM Indo Rama Synth - Quaterly Results 17 May, 5:22 PM Indo Rama Synth - Quaterly Results 17 May, 5:22 PM Indo Rama Synthetics (India) informs about disclosure 15 Apr, 5:18 PM Indo Rama Synthetics (India) informs about disclosure 14 Mar, 10:01 AM Indo Rama Synthetics (India) informs about disclosures 29 Feb, 4:53 PM Indo Rama Synth - Quaterly Results 8 Feb, 5:16 PM Indo Rama Synth - Quaterly Results 8 Feb, 5:16 PM Indo Rama Synth - Quaterly Results 8 Feb, 5:16 PM Indo Rama Synth - Quaterly Results 7 Nov, 4:51 PM Indo Rama Synth - Quaterly Results 7 Nov, 4:51 PM CCI approves acquisition of 20.51% stake of Indo Rama Synthetics by Aloke Lohia 7 Nov, 3:18 PM Indo Rama Synth - Quaterly Results 9 Aug, 2:31 PM Indo Rama Synth - Quaterly Results 9 Aug, 2:31 PM Indo Rama Synth - Quaterly Results 9 Aug, 2:31 PM Indo Rama Synthetics (India) informs about commencement of commercial production 16 Jun, 5:04 PM Indo Rama Synthetics’ arm starts commercial production of ‘Bottle grade PET resins’ 3 Jun, 5:00 PM Indo Rama Synthetics (India) submits intimation of 37th AGM 17 May, 3:00 PM Indo Rama Synth - Quaterly Results 16 May, 5:53 PM Indo Rama Synth - Quaterly Results 16 May, 5:53 PM Indo Rama Synthetics (India) submits board meeting intimation 2 May, 1:12 PM Indo Rama Synthetics (India) informs about annual disclosure 26 Apr, 1:08 PM Indo Rama Synth - Quaterly Results 10 Feb, 3:39 PM Indo Rama Synth - Quaterly Results 10 Feb, 3:39 PM Indo Rama Synth - Quaterly Results 10 Feb, 3:39 PM

Indo Rama Synthetic Stock Price Analysis and Quick Research Report. Is Indo Rama Synthetic an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Indo Rama Synthetic. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indo Rama Synthetic has a PE ratio of 14.7997189037245 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indo Rama Synthetic has ROA of 4.2323% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indo Rama Synthetic has a Current ratio of 0.8141.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indo Rama Synthetic has a ROE of 21.6441%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Indo Rama Synthetic has a Debt to Equity ratio of 1.6744 which means that the company has low proportion of debt in its capital.

  • Sales growth: Indo Rama Synthetic has reported revenue growth of 14.2011% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Indo Rama Synthetic for the current financial year is 4.88035355066578%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indo Rama Synthetic is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Indo Rama Synthetic is Rs 4.269. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Indo Rama Synthetic in Ticker for free. Also, one can get the intrinsic value of Indo Rama Synthetic by using Valuation Calculators, which are available with a Finology ONE subscription. 

Indo Rama Synthetic FAQs

Q1. What is Indo Rama Synthetic share price today?
Ans: The current share price of Indo Rama Synthetic is Rs 63.18.

Q2. What is the market capitalisation of Indo Rama Synthetic?
Ans: Indo Rama Synthetic has a market capitalisation of Rs 1649.712888018 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Indo Rama Synthetic?
Ans: The PE ratio of Indo Rama Synthetic is 14.7997189037245 and the P/B ratio of Indo Rama Synthetic is 2.76096542019726, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Indo Rama Synthetic share?
Ans: The 52-week high share price of Indo Rama Synthetic is Rs 75, and the 52-week low share price of Indo Rama Synthetic is Rs 29.

Q5. Does Indo Rama Synthetic pay dividends?
Ans: Currently, Indo Rama Synthetic does not pay dividends. Dividend yield of Indo Rama Synthetic is around 0%.

Q6. What are the face value and book value of Indo Rama Synthetic shares?
Ans: The face value of Indo Rama Synthetic shares is Rs 10, while the book value per share of Indo Rama Synthetic is around Rs 22.8833. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Indo Rama Synthetic?
Ans: Indo Rama Synthetic has a total debt of Rs 943.98 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Indo Rama Synthetic?
Ans: The ROE of Indo Rama Synthetic is 21.6441% and ROCE of Indo Rama Synthetic is 15.6848%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Indo Rama Synthetic a good buy for the long term?
Ans: The Indo Rama Synthetic long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Indo Rama Synthetic undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Indo Rama Synthetic appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Indo Rama Synthetic’s financials?
Ans: You can review Indo Rama Synthetic’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Indo Rama Synthetic
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