| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
500207 Stock Overview
Indo Rama Synthetics (India) Limited manufactures and supplies polyester in India.
Indo Rama Synthetics (India) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹71.45 |
| 52 Week High | ₹90.25 |
| 52 Week Low | ₹43.55 |
| Beta | 1.36 |
| 1 Month Change | -9.61% |
| 3 Month Change | -7.99% |
| 1 Year Change | 32.68% |
| 3 Year Change | 100.14% |
| 5 Year Change | 127.91% |
| Change since IPO | 974.44% |
Recent News & Updates
Shareholder Returns
| 500207 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | 0.4% | -3.8% | -3.2% |
| 1Y | 32.7% | 41.4% | 9.0% |
Return vs Industry: 500207 underperformed the Indian Luxury industry which returned 41.4% over the past year.
Return vs Market: 500207 exceeded the Indian Market which returned 9% over the past year.
Price Volatility
| 500207 volatility | |
|---|---|
| 500207 Average Weekly Movement | 9.2% |
| Luxury Industry Average Movement | 7.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.0% |
| 10% least volatile stocks in IN Market | 4.7% |
Stable Share Price: 500207 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 500207's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 1,418 | Maganti Rao | https://www.indoramaindia.com |
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 textile grade chips. Its products are used in various applications, such as apparel and sportswear, home furnishings and textiles, hygiene and non-woven, and automotive.
Indo Rama Synthetics (India) Fundamentals Summary
| 500207 fundamental statistics | |
|---|---|
| Market Cap | ₹18.66b |
| Earnings (TTM) | ₹2.69b |
| Revenue (TTM) | ₹40.38b |
6.9x
P/E Ratio0.5x
P/S RatioIs 500207 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 500207 income statement (TTM) | |
|---|---|
| Revenue | ₹40.38b |
| Cost of Revenue | ₹29.68b |
| Gross Profit | ₹10.70b |
| Other Expenses | ₹8.01b |
| Earnings | ₹2.69b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.30 |
| Gross Margin | 26.51% |
| Net Profit Margin | 6.66% |
| Debt/Equity Ratio | 53.6% |
How did 500207 perform over the long term?
See historical performance and comparisonValuation
Is Indo Rama Synthetics (India) undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
6.93x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500207 (₹71.45) is trading above our estimate of fair value (₹64.49)
Significantly Below Fair Value: 500207 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500207 is good value based on its PE Ratio (6.9x) compared to the Indian Luxury industry average (12.5x).
PE vs Market: 500207 is good value based on its PE Ratio (6.9x) compared to the Indian market (20.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500207's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500207 is overvalued based on its PB Ratio (3.1x) compared to the IN Luxury industry average (1.3x).
Future Growth
How is Indo Rama Synthetics (India) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
32.4%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indo Rama Synthetics (India) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Indo Rama Synthetics (India) performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
28.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500207 has high quality earnings.
Growing Profit Margin: 500207's current net profit margins (6.7%) are higher than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: 500207 has become profitable over the past 5 years, growing earnings by 28.5% per year.
Accelerating Growth: 500207's earnings growth over the past year (137.3%) exceeds its 5-year average (28.5% per year).
Earnings vs Industry: 500207 earnings growth over the past year (137.3%) exceeded the Luxury industry 105.7%.
Return on Equity
High ROE: 500207's Return on Equity (44.8%) is considered outstanding.
Financial Health
How is Indo Rama Synthetics (India)'s financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 500207's short term assets (₹10.4B) do not cover its short term liabilities (₹12.7B).
Long Term Liabilities: 500207's short term assets (₹10.4B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: 500207's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: 500207's debt to equity ratio has reduced from 61.1% to 53.6% over the past 5 years.
Debt Coverage: 500207's debt is well covered by operating cash flow (62.2%).
Interest Coverage: 500207's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
Dividend
What is Indo Rama Synthetics (India) current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500207's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500207's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500207's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500207's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 500207 is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 500207 has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Maganti Rao (64 yo)
3.08yrs
Tenure
₹13,230,000
Compensation
Mr. Maganti Narayana Sudhindra Rao has been Chief Executive Officer of Indo Rama Synthetics (India) Limited since April 8, 2019. He served as an Executive Director at Indo Rama Synthetics (India) Limited s...
CEO Compensation Analysis
Compensation vs Market: Maganti's total compensation ($USD169.95K) is about average for companies of similar size in the Indian market ($USD192.85K).
Compensation vs Earnings: Maganti's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 500207's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: 500207's board of directors are considered experienced (4.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Indo Rama Synthetics (India) Limited's employee growth, exchange listings and data sources
Key Information
- Name: Indo Rama Synthetics (India) Limited
- Ticker: 500207
- Exchange: BSE
- Founded: 1986
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: ₹18.657b
- Shares outstanding: 261.11m
- Website: https://www.indoramaindia.com
Number of Employees
Location
- Indo Rama Synthetics (India) Limited
- DLF Square
- 20th Floor
- Gurugram
- Haryana
- 122002
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.