Indo Rama Synthetics Intrinsic Value
Indo Rama Synthetics (INDORAMA) median intrinsic value is ₹81.08 from 9 valuation models (range ₹20–₹157), vs current price ₹93.69 — -13.5% downside (Trading Above Median Value), margin of safety -15.6%. For current market price and key ratios, visit INDORAMA share price.
INDORAMA Valuation Methods Summary — DCF, Graham Number & P/E
Indo Rama Synthetics intrinsic value across 9 models vs current price ₹93.69 — upside/downside and value range per method. Read INDORAMA dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.08 | ₹94.46 - ₹141.70 | +26.0% | EPS: ₹9.84, Sector P/E: 12x |
| Book Value Method | asset | ₹19.89 | ₹17.90 - ₹21.88 | -78.8% | Book Value/Share: ₹19.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹147.98 | ₹133.18 - ₹162.78 | +57.9% | Revenue/Share: ₹184.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹99.31 | ₹89.38 - ₹109.24 | +6.0% | EBITDA: ₹432.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.66 | ₹38.13 - ₹57.19 | -49.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.98 | ₹56.68 - ₹69.28 | -32.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.08 | ₹72.97 - ₹89.19 | -13.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹156.93 | ₹141.24 - ₹172.62 | +67.5% | ROE: 49.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹39.77 | ₹35.79 - ₹43.75 | -57.6% | EPS: ₹9.84, BVPS: ₹19.89 |
INDORAMA Intrinsic Value vs Market Price — All Valuation Models
Indo Rama Synthetics fair value range ₹20–₹157 vs current market price ₹93.69 across 9 valuation models. Compare with INDORAMA fair value to assess whether the stock is under or overvalued.
INDORAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Rama Synthetics median intrinsic value ₹81.08, current price ₹93.69 — Trading Above Median Value by 13.5%, margin of safety -15.6%.
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 ₹81.08 (median value). With the current market price of ₹93.69, this represents a -13.5% variance from our estimated fair value.
The valuation range spans from ₹19.89 to ₹156.93, indicating ₹19.89 - ₹156.93.
Is INDORAMA undervalued or overvalued?
Based on our multi-method analysis, Indo Rama Synthetics (INDORAMA) appears to be trading above median value by approximately 13.5%.
INDORAMA Financial Health — Key Ratios vs Industry Benchmarks
Indo Rama Synthetics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 49.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INDORAMA Cash Flow Quality — Operating & Free Cash Flow
Indo Rama Synthetics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹134 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| 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 |