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Indo Rama Synthetics (India)

INDORAMA | BSE

49.68

INR

-0.19

-0.38%

INDORAMA | BSE

About Indo Rama Synthetics (India)

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

30/09/2023

As of date

08/12/2023

Close

49.68

Open

51.50

High

51.50

Low

49.58

Indo Rama Synthetics (India) Limited manufactures and supplies polyester in India. The company offers various polyester products including polyester staple fiber polyester filament yarn draw texturized yarn fully drawn yarn and polyester chips. Its products are used in various applications such as apparel and sportswear home furnishings and textiles hygiene and non-woven and automotive. The company also operates in the Middle East and North Africa Turkey Brazil Argentina Mexico Columbia Germany Belgium Portugal Spain Poland Italy Bangladesh and Nepal. Indo Rama Synthetics (India) Limited was incorporated in 1986 and is based in Gurugram India.

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INDORAMA | BSE

Risk
44.2%
Sharpe
-0.27
Luna's Score
42/100
Recommendation
Sell

Luna says (INDORAMA | BSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

No Dividends (Dividend Yield = 0%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.7%

1 month

44.2%

3 months

44.3%

6 months

42.3%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

2.55

Debt to equity

1.59

Debt to assets

0.29

Ent. to EBITDA

-112.47

Ent. to rev.

0.48

PEG

0

Other Fundamentals

EBITDA

-184.10M

MarketCap

13.00B

MarketCap(USD)

155.81M

Div. yield

0

Op. margin

1.64

Erngs. growth

-98.50

Rev. growth

10.80

Ret. on equity

-22.33

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.95

Range1M

9.35

Range3M

13.22

Volumes: Market Activity

Rel. volume

1.71

Price X volume

1.86M

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