Indo Rama Synthetics (India) Ltd
Ticker: INDORAMA
Decent
68/100
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Investing Reference
Price
57.70
Market Cap
1506.62
Debt/Equity
3.0861
ROE %
0.380
PB
4.0917
Promoter %
74.841
Pledge %
0.000
1Y Rev Growth %
10.973
5Y Rev Growth %
15.751
NP Margin %
0.031
NP Margin 5Y Avg %
1.232
Trading Reference
1M Return %
5.041
6M Return %
60.635
1Y Return %
20.686
% Away 52W High
8.839
% Away 52W Low
80.313
Daily Volume
118993
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indo Rama Synthetics (India) Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around ₹100 and support levels near ₹75. Current EMA trends suggest a bullish momentum if the stock maintains above the 50-day EMA. Volume indicators show increasing interest, which could further support upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indo Rama Synthetics (India) Ltd is a leading manufacturer of synthetic textiles and fibers in India, catering to the growing demand for quality apparel and home textiles. With a strong commitment to innovation and sustainability, the company serves a diverse clientele, including garment manufacturers and retailers. Its strategic focus on expanding production capabilities and enhancing product quality positions it as a key player in the textile industry.
- Established leader in synthetic textiles
- Diverse product range for various markets
- Commitment to sustainability and innovation
- Strong production capabilities
- Focus on quality and customer satisfaction
Investment Thesis
Indo Rama Synthetics stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity. Furthermore, its attractive valuation compared to peers makes it a compelling investment choice for retail investors looking to capitalize on the synthetic textiles market.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust market position in synthetic textiles.
- Consistent financial performance and growth outlook.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into international markets
- Strong brand recognition
- Investment in sustainable practices
- Diversification of product range
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on domestic market
- Economic slowdown impacts demand
Peer Perspective
Indo Rama Synthetics trades at a discount to peers like Reliance Industries and Grasim Industries, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Indo Rama Synthetics (India) Ltd is well-positioned for growth, driven by strong demand in the textile sector. Continued focus on execution and cost control will be crucial to maximize profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Indo Rama Synthetics (India) Ltd do?A: Indo Rama Synthetics is a leading manufacturer of synthetic textiles and polyester products in India.
- Q: Is Indo Rama Synthetics a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
- Q: How can I buy shares of Indo Rama Synthetics?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Indo Rama Synthetics has historically paid dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Indo Rama Synthetics (India) Ltd • Updated: 2025-09-17 02:39:50
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10BusinessHighThe sector is evolving but faces competition from synthetic alternatives.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent but there are some pledging concerns.
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5DriversGoodGrowth drivers are limited with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Indo Rama Synthetics shows potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100