Indo Rama (India) Performance

INDORAMA   39.33  0.48  1.21%   
Indo Rama has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Indo Rama returns are very sensitive to returns on the market. As the market goes up or down, Indo Rama is expected to follow. Indo Rama Synthetics right now retains a risk of 2.85%. Please check out Indo Rama jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Indo Rama will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Indo Rama Synthetics are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Indo Rama is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor
3:2
Ex Dividend Date
2016-09-21
Last Split Date
1995-05-22
JavaScript chart by amCharts 3.21.15123Dec2025Feb -5051015
JavaScript chart by amCharts 3.21.15Indo Rama Synthetics Indo Rama Synthetics Dividend Benchmark Dow Jones Industrial
1
Indo Rama Synthetics Stock Drops 7.1 percent Amid Broader Market Decline on January 13, 2025 - MarketsMojo
01/13/2025
2
Lacklustre Performance Is Driving Indo Rama Synthetics Limiteds Low PS - Simply Wall St
01/28/2025
3
Indo Rama Synthetics Faces Continued Stock Decline Amid Broader Market Weakness - MarketsMojo
02/11/2025
Begin Period Cash Flow560.4 M
  

Indo Rama Relative Risk vs. Return Landscape

If you would invest  3,886  in Indo Rama Synthetics on November 19, 2024 and sell it today you would earn a total of  47.00  from holding Indo Rama Synthetics or generate 1.21% return on investment over 90 days. Indo Rama Synthetics is generating 0.0582% of daily returns and assumes 2.8467% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Indo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketINDORAMA 0.00.51.01.52.02.53.0 -0.04-0.020.000.020.040.06
       Risk  
Assuming the 90 days trading horizon Indo Rama is expected to generate 3.97 times more return on investment than the market. However, the company is 3.97 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Indo Rama Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Rama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Rama Synthetics, and traders can use it to determine the average amount a Indo Rama's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0205

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Indo Rama is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indo Rama by adding it to a well-diversified portfolio.

Indo Rama Fundamentals Growth

Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Rama, and Indo Rama fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indo Stock performance.
Return On Equity-0.43
Return On Asset-0.017
Profit Margin(0.02) %
Operating Margin0.05 %
Current Valuation18.72 B
Shares Outstanding261.11 M
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Price To Book3.37 X
Price To Sales0.26 X
Revenue36.96 B
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Gross Profit7.67 B
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EBITDA(327.1 M)
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Net Income(2.03 B)
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Total Debt13.39 B
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Book Value Per Share11.69 X
Cash Flow From Operations(967.3 M)
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Earnings Per Share(3.45) X
Total Asset29.07 B
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Retained Earnings(3.52 B)
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About Indo Rama Performance

By examining Indo Rama's fundamental ratios, stakeholders can obtain critical insights into Indo Rama's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Indo Rama is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Indo Rama is entity of India. It is traded as Stock on NSE exchange.

Things to note about Indo Rama Synthetics performance evaluation

Checking the ongoing alerts about Indo Rama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Rama Synthetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 7.67 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
Latest headline from news.google.com: Indo Rama Synthetics Faces Continued Stock Decline Amid Broader Market Weakness - MarketsMojo
Evaluating Indo Rama's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Indo Rama's stock performance include:
  • Analyzing Indo Rama's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indo Rama's stock is overvalued or undervalued compared to its peers.
  • Examining Indo Rama's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Indo Rama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Rama's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Indo Rama's stock. These opinions can provide insight into Indo Rama's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Indo Rama's stock performance is not an exact science, and many factors can impact Indo Rama's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.