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
Healthy long term growth as Operating profit has grown by an annual rate 41.02%
3
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.24 times
- PBDIT(Q) Highest at Rs 102.33 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.52%
4
With ROCE of 16.8, it has a Very Attractive valuation with a 1.3 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 -3.02%, its profits have risen by 255.1% ; the PEG ratio of the company is 0
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indo Rama Synth. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indo Rama Synth. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indo Rama Synth.
-3.02%
-0.06
46.99%
Sensex
-7.31%
-0.56
13.00%
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
1.17%
ROCE (avg)
9.94%
ROE (avg)
27.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
23
Price to Book Value
2.19
EV to EBIT
8.43
EV to EBITDA
7.04
EV to Capital Employed
1.35
EV to Sales
0.42
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.24 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
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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