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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Indo Rama Synthetics (India) Limited

INDORAMA · NSE · Consumer Cyclical

₹45.95
+0.04 (+0.09%)
Our verdictSolvency risk
Sell40/100
Quality41
Valuation92
Momentum61
Financial trend57
Intrinsic value
Our fair value
₹91.9
Undervalued by 100%
Price ₹45.95Range ₹50.76₹99.25

With a 20% margin of safety, our buy-below price is ₹73.52. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z 0.67 · Distress zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%33.9%
  • Low debt (D/E < 0.5)2.20x
  • Positive free cash flow
  • Revenue growth > 10%0%
  • Earnings growing26%
  • Net margin ≥ 10%3.1%
  • Current ratio > 1.50.75
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.67
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
-2.2%
1M
+30.7%
3M
+40.6%
6M
-2.6%
1Y

Our scores

Durability41
Valuation84
Momentum61

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

1999
₹1,377 Cr-11%
2004
₹0 Cr
2005
₹1,875 Cr4%
2008
₹2,546 Cr0%
Revenue Net profitRevenue 4-period change +85%

Shareholding

Promoter87.6%
Institutions0.0%
Public & other12.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,200 Cr
P/E ratio
8.0
P/B ratio
2.31
EPS (TTM)
₹5.75
ROE
33.9%
Debt / Equity
2.20x
Profit margin
3.1%
Free cash flow
₹-77 Cr
52-week high
₹73.88
-37.80% from high
52-week low
₹30.09
Dividend yield
Beta
0.22

SWOT snapshot

Strengths

  • Strong return on equity (33.9%).

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (26% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 0.67.

About Indo Rama Synthetics (India) Limited

Indo Rama Synthetics (India) Limited manufactures and trades polyester products in India, Turkey, Nepal, and internationally. It provides various polyester products, including polyester staple fiber, partially oriented yarn, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. It involved in the trading of spun yarn and operations of converting flakes into chips

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.