Indo Rama (India) Analysis
| INDORAMA | 39.87 0.18 0.45% |
Indo Rama Synthetics is overvalued with Real Value of 34.98 and Hype Value of 39.56. The main objective of Indo Rama stock analysis is to determine its intrinsic value, which is an estimate of what Indo Rama Synthetics is worth, separate from its market price. There are two main types of Indo Rama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indo Rama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indo Rama's stock to identify patterns and trends that may indicate its future price movements.
The Indo Rama stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Indo Rama is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Indo Stock trading window is adjusted to Asia/Calcutta timezone.
Indo |
Indo Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The book value of Indo Rama was currently reported as 14.1. The company recorded a loss per share of 7.76. Indo Rama Synthetics last dividend was issued on the 21st of September 2016. The entity had 3:2 split on the 22nd of May 1995. To learn more about Indo Rama Synthetics call the company at 91 12 4499 7000 or check out https://www.indoramaindia.com.Indo Rama Quarterly Total Revenue |
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Indo Rama Synthetics Investment Alerts
| 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 Thematic Classifications
In addition to having Indo Rama stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Indo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Rama's market, we take the total number of its shares issued and multiply it by Indo Rama's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indo Profitablity
Indo Rama's profitability indicators refer to fundamental financial ratios that showcase Indo Rama's ability to generate income relative to its revenue or operating costs. If, let's say, Indo Rama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indo Rama's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indo Rama's profitability requires more research than a typical breakdown of Indo Rama's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Indo Rama Synthetics has return on total asset (ROA) of (0.017) % which means that it has lost $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4325) %, meaning that it generated substantial loss on money invested by shareholders. Indo Rama's management efficiency ratios could be used to measure how well Indo Rama manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of December 2024, Total Assets is likely to drop to about 16.6 B. In addition to that, Non Current Assets Total is likely to drop to about 10.6 BThe strategic initiatives led by Indo Rama's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0184 | Profit Margin (0.04) | Beta 0.636 | Return On Assets (0.02) | Return On Equity (0.43) |
Technical Drivers
As of the 28th of December, Indo Rama retains the Standard Deviation of 2.51, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.58). Indo Rama technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indo Rama Synthetics mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Indo Rama is priced fairly, providing market reflects its last-minute price of 39.87 per share.Indo Rama Synthetics Price Movement Analysis
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Indo Rama Outstanding Bonds
Indo Rama issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indo Rama Synthetics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indo bonds can be classified according to their maturity, which is the date when Indo Rama Synthetics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Indo Rama Predictive Daily Indicators
Indo Rama intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indo Rama stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Indo Rama Forecast Models
Indo Rama's time-series forecasting models are one of many Indo Rama's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indo Rama's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indo Rama prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indo Rama. By using and applying Indo Stock analysis, traders can create a robust methodology for identifying Indo entry and exit points for their positions.
Indo Rama is entity of India. It is traded as Stock on NSE exchange.
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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.