Indo Rama Synthetics (India) Ltd

INDORAMA
NSE· Textiles
49.42
-0.32 (-0.64%)
52W Low · ₹29.0052W High · ₹75.00
Mid Range
Market Cap
₹1195.38L Cr
Volume
87.0K
Prev Close
₹48.43
ISIN
INE156A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

33/100
Avoid

Indo Rama Synthetics (India) Ltd scores 33/100 (Avoid) on the Orion Score — poor business quality (26), weak growth (36), poor balance-sheet safety (12) and cheap valuation (79). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
26
Growth
36
Safety
12
Value
79

Full Orion analysis

Risk checks

  • Low interest cover (-0.5x) on real debt — distress risk

Forensic accounting

Piotroski F 6/9Altman Z Safe(3.18)Beneish M Elevated(-1.95)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

40/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 2.20x — elevated leverage
QUALITY
High Quality
ROCE 29.5% — excellent capital efficiency
MOMENTUM
Neutral
RSI 57.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
7.96
ROCE
29.53%
ROE (1Y)
33.86%
D/E Ratio
2.20x
OPM
8.80%
TTM EPS
₹5.75
Dividend Yield
0.00%
Qtrly Sales
₹1,201.68 Cr
Qtrly Profit
₹64.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,201.68₹64.138.8%₹2.46
Q3 2026₹1,182.05₹8.783.7%₹0.34
Q2 2026₹1,220.64₹24.555.5%₹0.94
Q1 2026₹1,305.71₹52.756.5%₹2.02
Q4 2025₹1,198.47₹51.075.4%₹1.96

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,910.06₹150.21₹328.286.1%
FY 2025₹4,258.93₹1.4₹206.833.1%
FY 2024₹3,696.1₹-203.44₹-45-2.0%
FY 2023₹3,907.31₹-24.56₹56.250.7%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
INDORAMA₹1,195 Cr7.9629.53%33.86%2.20x8.80%
ARVIND₹13,820 Cr33.3514.45%10.66%0.40x8.96%
ALOKINDS₹5,993 Cr-5.43%-0.95%
BOMDYEING₹2,514 Cr93.62-3.36%1.17%0.00x-2.60%
CANTABIL₹2,006 Cr20.9516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,377 Cr211.254.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,935.66₹2,906.9₹2,712.95₹2,105.46
Equity₹368.21₹368.1₹572.66₹600.21
Total Debt₹1,136.35₹1,339.33₹890.13₹353.5
Cash₹24.21₹23.66₹56.04₹3.51
Net Debt₹1,101.71₹1,293.02₹809.84₹318.08
Working Capital₹-816.45₹-828.37₹-220.25₹-230.39

Shareholding Pattern

Q1 FY2027

Promoter
86.32%
FII
0%
DII
0%
Public
13.68%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202786.32% ↑0% ↓0% ↓13.68% ↓
Q3 FY202674.84%0.21% ↓0.92%24.03% ↑
Q2 FY202674.84%0.37% ↓0.92%23.86% ↑
Q1 FY202674.84%0.5% ↑0.92% ↓23.73% ↑
Q4 FY202574.84%0.01% ↑2.56%22.58% ↓
Q3 FY202574.84%0% ↓2.56%22.59% ↑
Q2 FY202574.84%0.01% ↑2.57% ↓22.56% ↑
Q1 FY202574.84%0%2.89%22.27%

Corporate Actions

No recent corporate actions

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About Indo Rama Synthetics (India) Ltd (INDORAMA) Stock

Indo Rama Synthetics (India) Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE156A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.