Indo Rama Synthetics Intrinsic Value
INDORAMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.12 | ₹36.10 - ₹54.14 | +30.6% | EPS: ₹3.76, Sector P/E: 12x |
| Book Value Method | asset | ₹14.10 | ₹12.69 - ₹15.51 | -59.2% | Book Value/Share: ₹14.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.08 | ₹62.17 - ₹75.99 | +100.0% | Revenue/Share: ₹187.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.37 | ₹57.93 - ₹70.81 | +86.4% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.35 | ₹69.08 - ₹103.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.06 | ₹21.65 - ₹26.47 | -30.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.98 | ₹27.88 - ₹34.08 | -10.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹61.30 | ₹55.17 - ₹67.43 | +77.5% | ROE: 27.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹28.20 | ₹25.38 - ₹31.02 | -18.4% | EPS: ₹3.76, BVPS: ₹14.10 |
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Valuation Comparison Chart
INDORAMA Intrinsic Value Analysis
What is the intrinsic value of INDORAMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indo Rama Synthetics (INDORAMA) is ₹45.12 (median value). With the current market price of ₹34.54, this represents a +30.6% variance from our estimated fair value.
The valuation range spans from ₹14.10 to ₹86.35, indicating ₹14.10 - ₹86.35.
Is INDORAMA undervalued or overvalued?
Based on our multi-method analysis, Indo Rama Synthetics (INDORAMA) appears to be trading below calculated value by approximately 30.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Indo Rama Synthetics
Additional stock information and data for INDORAMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹391 Cr | ₹373 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-97 Cr | ₹-226 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-81 Cr | ₹-255 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹200 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹182 Cr | ₹173 Cr | Positive Free Cash Flow | 8/10 |