ScoreWhy is Indo Rama Synthetics (India) Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 32.23%
2
With a growth in Net Sales of 5.68%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 22.84 cr has Grown at 114.7% (vs previous 4Q average)
- OPERATING CF(Y) Highest at Rs 391.11 Cr
- NET SALES(9M) At Rs 3,724.82 cr has Grown at 33.08%
3
With ROCE of 16.8, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.57%, its profits have risen by 170% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 14.57% in the last 1 year, much higher than market (BSE500) returns of 2.31%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indo Rama Synth. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indo Rama Synth.
6.23%
0.29
50.63%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.75%
EBIT Growth (5y)
41.02%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.42
Sales to Capital Employed (avg)
3.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
9.94%
ROE (avg)
27.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
2.37
EV to EBIT
8.75
EV to EBITDA
7.31
EV to Capital Employed
1.40
EV to Sales
0.43
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
16.79%
ROE (Latest)
31.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 36.03 cr has Grown at 218.17%
NET SALES(9M)
At Rs 3,708.40 cr has Grown at 21.17%
ROCE(HY)
Highest at 18.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 30.01 times
-14What is not working for the Company
PAT(Q)
At Rs 11.48 cr has Fallen at -67.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.40 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.29 cr
PBDIT(Q)
Lowest at Rs 50.45 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.27%
PBT LESS OI(Q)
Lowest at Rs 2.36 cr.
NON-OPERATING INCOME(Q)
is 79.44 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.34
Loading Valuation Snapshot...
Here's what is working for Indo Rama Synth.
Inventory Turnover Ratio- Half Yearly
Highest at 8.53 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Nine Monthly
At Rs 3,708.40 cr has Grown at 21.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 30.01 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Indo Rama Synth.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.36 cr has Fallen at -91.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.48 cr has Fallen at -67.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.40 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 50.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.27%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 79.44 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
