Indo Rama Synthetics Stock Current Valuation
| INDORAMA | 39.87 0.18 0.45% |
Valuation analysis of Indo Rama Synthetics helps investors to measure Indo Rama's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Indo Rama's Cash is very stable compared to the past year. As of the 29th of December 2024, Cash And Short Term Investments is likely to grow to about 932.7 M, though Change In Cash is likely to grow to (307.6 M). Fundamental drivers impacting Indo Rama's valuation include:
Price Book 3.4152 | Enterprise Value 18.8 B | Enterprise Value Ebitda 105.5151 | Price Sales 0.2576 | Enterprise Value Revenue 0.5292 |
Overvalued
Today
Please note that Indo Rama's price fluctuation is very steady at this time. Calculation of the real value of Indo Rama Synthetics is based on 3 months time horizon. Increasing Indo Rama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indo stock is determined by what a typical buyer is willing to pay for full or partial control of Indo Rama Synthetics. Since Indo Rama is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indo Stock. However, Indo Rama's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.87 | Real 34.8 | Hype 39.56 |
The intrinsic value of Indo Rama's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indo Rama's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indo Rama Synthetics helps investors to forecast how Indo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indo Rama more accurately as focusing exclusively on Indo Rama's fundamentals will not take into account other important factors: Indo Rama Synthetics Company Current Valuation Analysis
Indo Rama's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Indo Rama Current Valuation | 18.85 B |
Most of Indo Rama's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indo Rama Synthetics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Indo Rama Synthetics has a Current Valuation of 18.85 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Indo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indo Rama's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indo Rama could also be used in its relative valuation, which is a method of valuing Indo Rama by comparing valuation metrics of similar companies.Indo Rama is currently under evaluation in current valuation category among its peers.
Indo Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.017 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 18.85 B | ||||
| Shares Outstanding | 261.11 M | ||||
| Shares Owned By Insiders | 86.51 % | ||||
| Shares Owned By Institutions | 1.05 % | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 36.96 B | ||||
| Gross Profit | 8.6 B | ||||
| EBITDA | (327.1 M) | ||||
| Net Income | (2.03 B) | ||||
| Total Debt | 13.39 B | ||||
| Book Value Per Share | 14.10 X | ||||
| Cash Flow From Operations | (967.3 M) | ||||
| Earnings Per Share | (7.76) X | ||||
| Number Of Employees | 1.44 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 10.43 B | ||||
| Total Asset | 29.07 B | ||||
| Retained Earnings | (3.52 B) | ||||
| Working Capital | (8.28 B) | ||||
| Net Asset | 29.07 B |
About Indo Rama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indo Rama Synthetics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indo Rama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indo Rama Synthetics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.