Indo Rama Synthetics Ltd

INDORAMA NSE Consumer Discretionary Other Textile Products
₹86.50
+4.30%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 34.4%.
  • Return on capital employed is healthy at 17.9%.
  • Sales have compounded about 19% a year over five years.
  • Promoters hold a majority stake (74.84%).

!Watch-points

  • Higher leverage: debt-to-equity of 2.2 is above 1.
  • Net profit margin is slim at 3.1%.
  • Profit growth has been slow over five years (about 4% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.36

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,259 Cr
Current Price₹ 86.50
High / Low₹ 90.00 / 29.00
Stock P/E14.019449
Book Value₹ 19.90
Dividend Yield0%
ROCE17.90%
ROE34.40%
Face Value₹ 10.00
Debt to Equity2.20
PEG Ratio0.13
EV / EBITDA9.44
Industry PE15.20
P/B Ratio4.3434596
EPS₹ 5.75
Debt₹ 1,140 Cr
PAT Margin3.05%
Cash PAT₹ 198 Cr
ICR2.40
Promoter Holding74.84%
FII Holding0.13%
DII Holding0.92%
Public Holding24.12%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 19.00%
3 Years 6.00%
TTM -2.00%
Compounded Profit Growth
10 Years 8.00%
5 Years 4.00%
3 Years 107.00%
TTM 124.00%
Stock Price CAGR
10 Years 10.00%
5 Years 11.00%
3 Years 22.00%
1 Year 61.00%
Return on Equity
10 Years
5 Years 9.00%
3 Years -4.00%
Last Year 34.00%
Educational data only. Not a recommendation to buy, sell or hold any security.