company background image
5002

Indo Rama Synthetics (India) BSE:500207 Stock Report

Last Price

₹71.45

Market Cap

₹18.7b

7D

0.4%

1Y

32.7%

Updated

17 May, 2022

Data

Company Financials
500207 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends0/6

500207 Stock Overview

Indo Rama Synthetics (India) Limited manufactures and supplies polyester in India.

Indo Rama Synthetics (India) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Indo Rama Synthetics (India)
Historical stock prices
Current Share Price₹71.45
52 Week High₹90.25
52 Week Low₹43.55
Beta1.36
1 Month Change-9.61%
3 Month Change-7.99%
1 Year Change32.68%
3 Year Change100.14%
5 Year Change127.91%
Change since IPO974.44%

Recent News & Updates

Shareholder Returns

500207IN LuxuryIN Market
7D0.4%-3.8%-3.2%
1Y32.7%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

Is 500207's price volatile compared to industry and market?
500207 volatility
500207 Average Weekly Movement9.2%
Luxury Industry Average Movement7.9%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.7%

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

FoundedEmployeesCEOWebsite
19861,418Maganti Raohttps://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

How do Indo Rama Synthetics (India)'s earnings and revenue compare to its market cap?
500207 fundamental statistics
Market Cap₹18.66b
Earnings (TTM)₹2.69b
Revenue (TTM)₹40.38b

6.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin26.51%
Net Profit Margin6.66%
Debt/Equity Ratio53.6%

How did 500207 perform over the long term?

See historical performance and comparison

Valuation

Is Indo Rama Synthetics (India) undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation 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

0/6

Future 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

6/6

Past 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

4/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.