We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
INDORAMA.NSE

Price
34.84
Stock movement up
+0.56 (1.63%)
Company name
Indo Rama Synthetics (India) Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
9.10B
Ent value
34.53B
Price/Sales
0.24
Price/Book
2.98
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-14.46%
1 year return
-22.84%
3 year return
-19.73%
5 year return
21.52%
10 year return
5.42%
Last updated: 2025-04-12

DIVIDENDS

INDORAMA.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF44.95
Price to FCF44.95
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book2.98
EV to Sales0.92

FINANCIALS

Per share

Loading...
Per share data
Current share count261.11M
EPS (TTM)-7.77
FCF per share (TTM)0.78

Income statement

Loading...
Income statement data
Revenue (TTM)37.39B
Gross profit (TTM)5.32B
Operating income (TTM)-526.00M
Net income (TTM)-2.03B
EPS (TTM)-7.77
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)14.22%
Operating margin (TTM)-1.41%
Profit margin (TTM)-5.42%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash119.80M
Net receivables0.00
Total current assets12.33B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets28.60B
Accounts payable11.80B
Short/Current long term debt12.34B
Total current liabilities20.40B
Total liabilities25.55B
Shareholder's equity3.05B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)202.40M
Capital expenditures (TTM)0.00
Free cash flow (TTM)202.40M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-66.51%
Return on Assets-7.09%
Return on Invested Capital-18.90%
Cash Return on Invested Capital1.89%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open34.89
Daily high35.35
Daily low34.27
Daily Volume41K
All-time high106.25
1y analyst estimate-
Beta0.64
EPS (TTM)-7.77
Dividend per share-
Ex-div date21 Sep 2016
Next earnings date15 May 2025

Downside potential

Loading...
Downside potential data
INDORAMA.NSES&P500
Current price drop from All-time high-67.21%-12.89%
Highest price drop-93.56%-56.47%
Date of highest drop19 Apr 20019 Mar 2009
Avg drop from high-64.84%-11.07%
Avg time to new high748 days12 days
Max time to new high5274 days1805 days
COMPANY DETAILS
INDORAMA.NSE (Indo Rama Synthetics (India) Limited) company logo
Marketcap
9.10B
Marketcap category
Mid-cap
Description
Indo Rama Synthetics (India) Limited trades in and manufactures of polyester products in India, Turkey, Nepal, and internationally. The company offers various polyester products, including polyester staple fiber, partially oriented yarn, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. It involved in the trading of spun yarn and operations of converting flakes into chips. The company's products are used in a range of applications, such as apparel and sportswear, home furnishings and textiles, hygiene and non-woven, automotive, and bottle for water, beverages, etc. The company was incorporated in 1986 and is based in Gurugram, India.
Employees
1443
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found