ScoreWhy is Indo Rama Synthetics (India) Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.52
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.52
2
Flat results in Dec 25
- 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
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.15% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Indo Rama Synth.
3.55%
-0.37
48.52%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.17%
EBIT Growth (5y)
34.47%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
3.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.17%
ROCE (avg)
10.71%
ROE (avg)
14.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
24
Price to Book Value
2.27
EV to EBIT
8.67
EV to EBITDA
7.34
EV to Capital Employed
1.40
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.17%
ROE (Latest)
29.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.24 times
DEBT-EQUITY RATIO(HY)
Lowest at 2.18 times
PBDIT(Q)
Highest at Rs 102.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.52%
PBT LESS OI(Q)
Highest at Rs 58.86 cr.
PAT(Q)
Highest at Rs 64.13 cr.
EPS(Q)
Highest at Rs 2.46
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.18 times
Loading Valuation Snapshot...
Here's what is working for Indo Rama Synth.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.86 cr has Grown at 127.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.13 cr has Grown at 83.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 102.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 2.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Indo Rama Synth.
Debtors Turnover Ratio- Half Yearly
Lowest at 20.18 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
