Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Indo Rama Synthetics (India) Limited
INDORAMA | NSE
47.46
INR0.03
0.06%
INDORAMA | NSE
About Indo Rama Synthetics (India) Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
11/10/2024
Close
47.46
Open
47.93
High
48.50
Low
46.46
Indo Rama Synthetics (India) Limited manufactures and supplies polyester in India. The company offers various polyester products including polyester staple fiber polyester filament yarn draw texturized yarn fully drawn yarn and polyester chips. Its products are used in various applications such as apparel and sportswear home furnishings and textiles hygiene and non-woven and automotive. The company also operates in the Middle East and North Africa Turkey Brazil Argentina Mexico Columbia Germany Belgium Portugal Spain Poland Italy Bangladesh and Nepal. Indo Rama Synthetics (India) Limited was incorporated in 1986 and is based in Gurugram India.
View LessINDORAMA | NSE
Risk
77.0
Sharpe
-0.14
Luna's Score
46/100
Recommendation
Hold
Luna says (INDORAMA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
54.1%1 month
77.0%3 months
53.4%6 months
46.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.37
Debt to equity
3.64
Debt to assets
0.46
Ent. to EBITDA
102.31
Ent. to rev.
0.53
PEG
-
Other Fundamentals
EBITDA
167.78M
MarketCap
12.68B
MarketCap(USD)
150.78M
Div. yield
-
Op. margin
1.84
Erngs. growth
-98.50
Rev. growth
22.70
Ret. on equity
-43.25
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.90
Range1M
17.65
Range3M
17.65
Volumes: Market Activity
Rel. volume
0.23
Price X volume
14.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 102.31 | 20.98 | Expensive |
| Ent. to Revenue | 0.53 | 11.83 | Cheaper |
| PE Ratio | - | 28.94 | - |
| Price to Book | 3.37 | 2.86 | Par |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 53.41 | 50.71 | Par |
| Debt to Equity | 3.64 | 0.51 | Expensive |
| Debt to Assets | 0.46 | 0.36 | Expensive |
| Market Cap | 12.68B | 25.17B | Emerging |
