Indo Rama Synthetics (India)
Textiles
INDORAMA NSE
₹77.92 +3.71 (+5.00%)
- P/E
- 9.64
Close 4 Nov 2026 ₹77.92 +10.50 +15.6% 1Y
Start ₹67.42
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 17.90%
- Debt to Equity
- 1.31
- EPS (TTM)
- ₹8.08
- Book Value
- ₹25.16
- Market Cap
- —
- P/E (TTM)
- 9.64
- P/B
- 3.10
- ROE
- 34.40%
- Dividend Yield
- 0.00%
- EBITDA
- ₹331 Cr
- 52W High
- ₹112.30
- 52W Low
- ₹29.00
- Day Range
- ₹74.00 – ₹77.92
- Volume
- 1,87,231
Peer Comparison
Consumer Discretionary › Textiles › Manmade Textiles › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Indo Rama Synthetics (this company) | ₹77.92 | 9.64 | ₹1,977 Cr | 3.10 | 0.00% | 34.40% | 17.90% | ₹4,661 Cr | ₹211 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.38% | 11.81% | 13.85% | ₹5,721 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
47 Average
Data confidence 100/100
surveillance:ASM1
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 68
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 18
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 20
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 98
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 37
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Stock is trading at 3.67 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of -3.56% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 6 | 5 | 8 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Bullish
Bearish
6
Neutral
5
Bullish
8
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 43.99
- Neutral
- MACD (12,26,9)
- −3.69
- Bearish
- SMA (50)
- 83.62
- Bearish
- SMA (200)
- 52.78
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Sep 2026 against Sep 2025.
Revenue
| 10Y | +6.88% |
|---|---|
| 5Y | +19.17% |
| 3Y | +6.32% |
| 1Y | +15.29% |
| TTM | −4.68% |
Net profit
| 10Y | +14.72% |
|---|---|
| 5Y | +5.83% |
| 3Y | Turned to profit |
| 1Y | Tiny base |
| TTM | +47.55% |
Operating cash flow
| 10Y | +0.54% |
|---|---|
| 5Y | −5.94% |
| 3Y | Turned positive |
| 1Y | −65.73% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +3.93 pp |
|---|---|
| 5Y | +1.80 pp |
| 3Y | +5.27 pp |
| 1Y | +2.15 pp |
| TTM | +1.63 pp |
Revenue by year
| Mar 2015 | ₹2,758 Cr |
|---|---|
| Mar 2016 | ₹2,525 Cr |
| Mar 2017 | ₹2,459 Cr |
| Mar 2020 | ₹2,106 Cr |
| Mar 2021 | ₹2,043 Cr |
| Mar 2022 | ₹4,038 Cr |
| Mar 2023 | ₹4,085 Cr |
| Mar 2024 | ₹3,873 Cr |
| Mar 2025 | ₹4,259 Cr |
| Mar 2026 | ₹4,910 Cr |
Net profit by year
| Mar 2015 | −₹21.00 Cr |
|---|---|
| Mar 2016 | ₹38.00 Cr |
| Mar 2017 | −₹81.00 Cr |
| Mar 2020 | −₹317 Cr |
| Mar 2021 | ₹113 Cr |
| Mar 2022 | ₹269 Cr |
| Mar 2023 | −₹25.00 Cr |
| Mar 2024 | −₹203 Cr |
| Mar 2025 | ₹1.00 Cr |
| Mar 2026 | ₹150 Cr |
Quarterly Results
₹ Cr| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,259 | 940 | 904 | 944 | 951 | 1,166 | 1,198 | 1,306 | 1,221 | 1,182 | 1,202 | 937 | 1,341 |
| Expenses | 1,228 | 997 | 895 | 915 | 948 | 1,102 | 1,116 | 1,215 | 1,152 | 1,132 | 1,099 | 835 | 1,229 |
| Operating Profit | 31 | −56 | 10 | 29 | 3 | 63 | 82 | 91 | 68 | 50 | 102 | 102 | 112 |
| OPM % | 2.5% | −6% | 1.1% | 3.1% | 0.3% | 5% | 7% | 7% | 6% | 4.3% | 9% | 11% | 8% |
| Other Income | 1 | 4 | 1 | 1 | 3 | 2 | 23 | 3 | 2 | 6 | 5 | 4 | 3 |
| Interest | 31 | 37 | 41 | 38 | 38 | 40 | 42 | 29 | 34 | 36 | 32 | 29 | 29 |
| Depreciation | 10 | 10 | 11 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| PBT | −9 | −99 | −40 | −19 | −44 | 14 | 51 | 53 | 25 | 9 | 64 | 64 | 74 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −9 | −99 | −40 | −19 | −44 | 14 | 51 | 53 | 25 | 9 | 64 | 64 | 74 |
| EPS (₹) | −0.34 | −3.79 | −1.55 | −0.73 | −1.69 | 0.52 | 1.96 | 2.02 | 0.94 | 0.34 | 2.46 | 2.44 | 2.84 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,908 | 2,656 | 2,758 | 2,525 | 2,459 | 2,106 | 2,043 | 4,038 | 4,085 | 3,873 | 4,259 | 4,910 | 4,661 |
| Expenses | 2,867 | 2,629 | 2,635 | 2,464 | 2,479 | 2,128 | 1,950 | 3,734 | 4,041 | 3,910 | 4,080 | 4,598 | 4,295 |
| Operating Profit | 41 | 27 | 122 | 61 | −20 | −22 | 93 | 304 | 44 | −37 | 179 | 312 | 366 |
| OPM % | 1.4% | 1% | 4.4% | 2.4% | −0.8% | −1.1% | 4.6% | 8% | 1.1% | −0.9% | 4.2% | 6% | 8% |
| Other Income | 202 | 136 | 5 | −24 | 55 | 20 | 10 | 9 | 22 | 4 | 28 | 16 | 19 |
| Interest | 45 | 50 | 43 | 54 | 91 | 92 | 66 | 62 | 60 | 132 | 157 | 130 | 126 |
| Depreciation | 158 | 143 | 117 | 78 | 79 | 86 | 34 | 31 | 31 | 39 | 48 | 48 | 48 |
| PBT | 40 | −31 | −33 | −94 | −135 | −180 | 3 | 219 | −25 | −203 | 1 | 150 | 211 |
| Tax % | −1% | −56% | −38% | −140% | −40% | 75% | −3245% | −23% | −1% | 0% | 0% | 0% | — |
| Net Profit | 40 | −14 | −21 | 38 | −81 | −317 | 113 | 269 | −25 | −203 | 1 | 150 | 211 |
| EPS (₹) | 2.65 | −0.89 | −1.36 | 2.48 | −5.36 | −12.12 | 4.34 | 10.3 | −0.94 | −7.79 | 0.05 | 5.75 | 8.08 |
| Div. Payout % | 38% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 152 | 152 | 152 | 152 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
| Reserves | 476 | 436 | 397 | 450 | 350 | −39 | 72 | 339 | 312 | 107 | 107 | 258 | 396 |
| Borrowings | 713 | 658 | 517 | 321 | 307 | 471 | 395 | 354 | 890 | 1,339 | 1,136 | 1,140 | 861 |
| Other Liabilities | 846 | 823 | 820 | 1,006 | 799 | 790 | 983 | 1,152 | 1,250 | 1,199 | 1,431 | 1,585 | 1,614 |
| Total Liabilities | 2,187 | 2,069 | 1,886 | 1,929 | 1,608 | 1,483 | 1,711 | 2,105 | 2,713 | 2,907 | 2,936 | 3,244 | 3,132 |
| Fixed Assets | 1,176 | 1,270 | 1,134 | 935 | 898 | 703 | 691 | 702 | 783 | 1,217 | 1,264 | 1,232 | 1,221 |
| CWIP | 206 | 3 | 6 | 16 | 11 | 7 | 9 | 35 | 324 | 105 | 36 | 42 | 38 |
| Investments | 10 | 4 | 16 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 795 | 791 | 730 | 977 | 698 | 773 | 1,012 | 1,368 | 1,605 | 1,584 | 1,636 | 1,970 | 1,873 |
| Total Assets | 2,187 | 2,069 | 1,886 | 1,929 | 1,608 | 1,483 | 1,711 | 2,105 | 2,713 | 2,907 | 2,936 | 3,244 | 3,132 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −28 | −89 | 221 | 127 | 39 | −119 | 182 | 200 | −81 | −97 | 391 | 134 |
| Investing | −34 | 207 | −3 | −33 | 53 | 40 | −18 | −75 | −348 | −258 | −36 | −14 |
| Financing | 65 | −115 | −208 | −111 | −93 | 87 | −174 | −123 | 479 | 322 | −354 | −127 |
| Net Cash Flow | 3 | 3 | 10 | −17 | −1 | 8 | −9 | 2 | 50 | −32 | 1 | −7 |
| Free Cash Flow | −299 | −124 | 219 | 84 | −38 | −130 | 156 | 120 | −441 | −357 | 352 | 111 |
| CFO/EBITDA | −53 | −325 | 181 | 210 | −201 | 540 | 179 | 65 | −176 | 258 | 219 | 43 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 16 | 16 | 29 | 20 | 16 | 19 | 17 | 14 | 16 | 14 | 18 |
| Inventory Days | 46 | 48 | 46 | 48 | 36 | 57 | 102 | 67 | 73 | 67 | 65 | 65 |
| Days Payable | 80 | 87 | 92 | 136 | 132 | 126 | 221 | 126 | 125 | 120 | 142 | 141 |
| Cash Conversion Cycle | −24 | −23 | −30 | −60 | −76 | −53 | −100 | −43 | −38 | −38 | −63 | −58 |
| Working Capital Days | −50 | −42 | −43 | −50 | −69 | −52 | −62 | −22 | −25 | −81 | −73 | −42 |
| ROCE % | — | −8% | 1% | −1% | −8% | — | 11% | 33% | 3% | −4% | 10% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indo Rama Synthetics insights
63 extracted metrics across FY11–FY27.
Documents
- 29 Jul 2026
- 10 Nov 2025
- 29 Apr 2020
- 6 Nov 2019
- 12 Jun 2019
- 20 Dec 2018
- 19 Jul 2016
- General announcements 23 Oct 2026
- General announcements 21 Oct 2026
- General announcements 16 Oct 2026
Frequently Asked Questions about Indo Rama Synthetics (India)
What does Indo Rama Synthetics (India) Ltd do?
Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres
Where is Indo Rama Synthetics (India) Ltd (INDORAMA) listed?
Indo Rama Synthetics (India) Ltd trades as INDORAMA on the NSE and under code 500207 on the BSE.
Which sector does Indo Rama Synthetics (India) Ltd belong to?
Indo Rama Synthetics (India) Ltd is classified under the Textiles sector, in the Manmade Textiles industry.
What is the PE ratio of Indo Rama Synthetics (India) Ltd?
Indo Rama Synthetics (India) Ltd trades at a PE ratio of 9.64 as of 4 Nov 2026, on earnings per share of ₹8.08, against a book value of ₹25.16 per share.
What is the 52-week high and low of Indo Rama Synthetics (India) Ltd?
Over the last 52 weeks Indo Rama Synthetics (India) Ltd has traded between ₹29 and ₹112.3 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Indo Rama Synthetics (India) Ltd?
Indo Rama Synthetics (India) Ltd reported a return on equity of 34.40%. Its debt-to-equity ratio is 1.31.
Company Information
Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres
Website indoramaindia.com
CEO Mr. Om Prakash Lohia B. Com.
Employees 1,336
Listed 20 Jun 2003
Face Value ₹10
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