Indo Rama (India) Buy Hold or Sell Recommendation
| INDORAMA | 39.87 0.18 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indo Rama Synthetics is 'Strong Sell'. The recommendation algorithm takes into account all of Indo Rama's available fundamental, technical, and predictive indicators you will find on this site.
Check out Indo Rama Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Indo and provide practical buy, sell, or hold advice based on investors' constraints. Indo Rama Synthetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Indo |
Execute Indo Rama Buy or Sell Advice
The Indo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indo Rama Synthetics. Macroaxis does not own or have any residual interests in Indo Rama Synthetics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indo Rama's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indo Rama Trading Alerts and Improvement Suggestions
| Indo Rama Synthetics generated a negative expected return over the last 90 days | |
| Indo Rama Synthetics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.96 B. Net Loss for the year was (2.03 B) with profit before overhead, payroll, taxes, and interest of 8.6 B. | |
| Indo Rama Synthetics has accumulated about 0 in cash with (967.3 M) of positive cash flow from operations. | |
| Roughly 87.0% of the company shares are held by company insiders |
Indo Rama Returns Distribution Density
The distribution of Indo Rama's historical returns is an attempt to chart the uncertainty of Indo Rama's future price movements. The chart of the probability distribution of Indo Rama daily returns describes the distribution of returns around its average expected value. We use Indo Rama Synthetics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indo Rama returns is essential to provide solid investment advice for Indo Rama.
| Mean Return | -0.26 | Value At Risk | -5.44 | Potential Upside | 4.76 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indo Rama historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Indo Rama Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (669.1M) | (1.5B) | (1.4B) | (1.0B) | 529.8M | 556.3M | |
| Change In Cash | 80.5M | (93.3M) | 20.7M | 502.8M | (323.8M) | (307.6M) | |
| Free Cash Flow | (1.3B) | 1.6B | 1.2B | (4.5B) | (3.6B) | (3.4B) | |
| Depreciation | 860M | 337.8M | 312.6M | 313.4M | 391M | 371.5M | |
| Other Non Cash Items | 697.4M | 732.6M | 634.2M | 358.1M | 1.3B | 1.4B | |
| Dividends Paid | 300K | 700K | 600K | 800K | (800K) | (760K) | |
| Capital Expenditures | 107.7M | 259.3M | 801.6M | 3.7B | 2.6B | 2.7B | |
| Net Income | (1.8B) | 33.9M | 2.2B | (247.2M) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 130.2M | 36.9M | 57.6M | 560.4M | 236.6M | 176.9M | |
| Net Borrowings | (1.1B) | (996.2M) | (626.7M) | 5.4B | 6.2B | 6.5B | |
| Change To Netincome | 2.1B | (367.3M) | 138M | 356.5M | 410.0M | 430.5M |
Indo Rama Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Indo Rama or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Indo Rama's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Indo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.12 |
Indo Rama Volatility Alert
Indo Rama Synthetics exhibits very low volatility with skewness of -0.31 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indo Rama's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indo Rama's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Indo Rama Fundamentals Vs Peers
Comparing Indo Rama's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indo Rama's direct or indirect competition across all of the common fundamentals between Indo Rama and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indo Rama or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indo Rama's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indo Rama by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indo Rama to competition |
| Fundamentals | Indo Rama | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.017 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 18.75 B | 16.62 B |
| Shares Outstanding | 261.11 M | 571.82 M |
| Shares Owned By Insiders | 86.51 % | 10.09 % |
| Shares Owned By Institutions | 1.05 % | 39.21 % |
| Price To Book | 3.40 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 36.96 B | 9.43 B |
| Gross Profit | 8.6 B | 27.38 B |
| EBITDA | (327.1 M) | 3.9 B |
| Net Income | (2.03 B) | 570.98 M |
| Total Debt | 13.39 B | 5.32 B |
| Book Value Per Share | 14.10 X | 1.93 K |
| Cash Flow From Operations | (967.3 M) | 971.22 M |
| Earnings Per Share | (7.76) X | 3.12 X |
| Number Of Employees | 1.44 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 10.41 B | 19.03 B |
| Total Asset | 29.07 B | 29.47 B |
| Retained Earnings | (3.52 B) | 9.33 B |
| Working Capital | (8.28 B) | 1.48 B |
| Net Asset | 29.07 B |
Indo Rama Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3537.57 | |||
| Daily Balance Of Power | 0.0952 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.06 | |||
| Day Typical Price | 39.99 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | 0.18 |
About Indo Rama Buy or Sell Advice
When is the right time to buy or sell Indo Rama Synthetics? Buying financial instruments such as Indo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Indo Stock
Indo Rama financial ratios help investors to determine whether Indo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indo with respect to the benefits of owning Indo Rama security.