INDORAMA
Indo Rama Synthetics (India) Limited (INDORAMA) Stock Analysis
Indo Rama Synthetics (India) Limited produces polyester staple fiber and yarns for textile mills. It supplies synthetic fiber for apparel, home textiles, and industrial fabrics. The company is part of the Indo Rama group petrochemical chain. It is a listed polyester fiber producer.
Consumer Cyclical › Textile Manufacturing
₹92.40
-3.57% 1W | +61.10% 52W
Market Cap
2.4k CR
P/E Ratio
14.9
52W High
₹112.3
52W Low
₹29
Div. Yield
0%
Beta
0.2
50 DMA
₹75.7
200 DMA
₹49.5
Profit Margin
3.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 770 | 1,259 | 940 | 904 | 944 | 951 | 1,166 | 1,198 | 1,306 | 1,221 | 1,182 | 1,202 | 937 |
| Expenses | 794 | 1,228 | 997 | 895 | 915 | 948 | 1,102 | 1,116 | 1,215 | 1,152 | 1,132 | 1,099 | 835 |
| Operating Profit | -24 | 31 | -56 | 10 | 29 | 3 | 63 | 82 | 91 | 68 | 50 | 102 | 102 |
| OPM % | -3.1% | 2.5% | -6% | 1.1% | 3.1% | 0.3% | 5% | 7% | 7% | 6% | 4.3% | 9% | 11% |
| Other Income | 1 | 1 | 4 | 1 | 1 | 3 | 2 | 23 | 3 | 2 | 6 | 5 | 4 |
| Interest | 24 | 31 | 37 | 41 | 38 | 38 | 40 | 42 | 29 | 34 | 36 | 32 | 29 |
| Depreciation | 8 | 10 | 10 | 11 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 12 |
| Profit before tax | -55 | -9 | -99 | -40 | -19 | -44 | 14 | 51 | 53 | 25 | 9 | 64 | 64 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -55 | -9 | -99 | -40 | -19 | -44 | 14 | 51 | 53 | 25 | 9 | 64 | 64 |
| EPS in Rs | -2.11 | -0.34 | -3.79 | -1.55 | -0.73 | -1.69 | 0.52 | 1.96 | 2.02 | 0.94 | 0.34 | 2.46 | 2.44 |
| Metric | 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 | 4,541 |
| 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 | 4,218 |
| Operating Profit | 41 | 27 | 122 | 61 | -20 | -22 | 93 | 304 | 44 | -37 | 179 | 312 | 323 |
| OPM % | 1.4% | 1.0% | 4.4% | 2.4% | -0.8% | -1.1% | 4.6% | 8% | 1.1% | -0.9% | 4.2% | 6% | 7% |
| Other Income | 202 | 136 | 5 | -24 | 55 | 20 | 10 | 9 | 22 | 4 | 28 | 16 | 17 |
| Interest | 45 | 50 | 43 | 54 | 91 | 92 | 66 | 62 | 60 | 132 | 157 | 130 | 131 |
| Depreciation | 158 | 143 | 117 | 78 | 79 | 86 | 34 | 31 | 31 | 39 | 48 | 48 | 48 |
| Profit before tax | 40 | -31 | -33 | -94 | -135 | -180 | 3 | 219 | -25 | -203 | 1 | 150 | 161 |
| Tax % | -1% | -56% | -38% | -140% | -40% | 75% | -3,245% | -23% | -1% | 0% | 0% | 0% | |
| Net Profit | 40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | -25 | -203 | 1 | 150 | 161 |
| EPS in Rs | 2.65 | -0.89 | -1.36 | 2.48 | -5.36 | -12.12 | 4.34 | 10.30 | -0.94 | -7.79 | 0.05 | 5.75 | 6.18 |
| Dividend Payout % | 38% | -112% | -73% | 40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 19.0% | 7.0% |
| Profit CAGR | 107.0% | 4.0% | 8.0% |
Shareholding Pattern
Promoters74.84%
FIIs0.50%
DIIs0.92%
Public23.73%
Promoters74.84%
FIIs0.37%
DIIs0.92%
Public23.86%
Promoters74.84%
FIIs0.21%
DIIs0.92%
Public24.03%
Promoters74.84%
FIIs0.24%
DIIs0.92%
Public24.00%
Promoters74.84%
FIIs0.13%
DIIs0.92%
Public24.12%
Promoters74.85%
FIIs0.19%
DIIs3.07%
Public21.89%
Promoters74.84%
FIIs0.03%
DIIs2.89%
Public22.24%
Promoters74.84%
FIIs0.01%
DIIs2.56%
Public22.58%
Promoters74.84%
FIIs0.24%
DIIs0.92%
Public24.00%
Promoters74.84%
FIIs0.13%
DIIs0.92%
Public24.12%
INDORAMA
Holdings Analysis
Key strengths & risk signals
67
Overall
54
Fundamental
80
Technical
Risks (1)
LOW MARGIN! 3.5% profit margin - thin profits.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (75.7) is above 200-day average (49.5) - positive signal.
EXCELLENT YEAR! Stock gained 61.1% in the last year.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
67Overall
54Fundamental
80Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.1% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.5% profit margin - thin profits.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.91% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (75.7) is above 200-day average (49.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (92.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 61.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 2,534,830 vs down days: 1,881,325. Ratio: 1.35x
RSI
3/5
NEUTRAL! RSI at 54.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 76.1% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.6% (1 week), 7.3% (1 month), 92.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDORAMA | ₹92.40 | 14.9 | 3.5% | 6.1% | – | +61.1% | 67 | BREAKDOWN | +20.6% | -0.6% | -28.3% | -22.1% |
| SIYSIL | ₹539.60 | 10.3 | 9.0% | 4.9% | -2.7% | -23.9% | 55 | BREAKOUT | +139.1% | -88.8% | +14.4% | -47.8% |
| SPORTKING | ₹196.40 | 15.5 | 6.2% | 4.2% | -3.2% | +101.9% | 59 | BREAKDOWN | +122.9% | +131.7% | +20.1% | +10.5% |
| GANECOS | ₹966.10 | 45.9 | 3.6% | 7.1% | -18.1% | -18.5% | 46 | HIT RESISTANCE | +168.5% | +25.0% | +25.7% | 0.0% |
| BOMDYEING | ₹97.10 | 100.1 | 1.4% | -18.3% | – | -44.3% | 43 | BREAKDOWN | -48.6% | -66.2% | +8.7% | +3.8% |
| SANGAMIND | ₹604.80 | 25 | 3.7% | 6.0% | -14.1% | +45.0% | 66 | CONSOLIDATION | +1,852.4% | +24.6% | +8.9% | -2.7% |
| AYMSYNTEX | ₹272.60 | 85.2 | 1.4% | -2.1% | -2.9% | +46.4% | 58 | BREAKDOWN | -341.7% | -3.3% | +7.5% | -4.0% |
| RUBYMILLS | ₹479.00 | 37.1 | 11.4% | 9.0% | 7.3% | +129.1% | 70 | APPROACHING SUPPORT | -3.3% | +6.4% | +31.5% | -25.9% |
Data from TradeAlone · Updated daily
No news tagged for INDORAMA yet.
