Share Price and Basic Stock Data
Last Updated: October 27, 2025, 9:12 am
| PEG Ratio | 2.69 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indag Rubber Ltd operates within the rubber processing and products sector, focusing on manufacturing and supplying rubber products. As of the latest reporting period, the company recorded sales of ₹251 Cr for the fiscal year ending March 2024, a notable increase from ₹167 Cr in March 2022. The sales trend reflects a recovery trajectory following a dip in the previous fiscal years, where sales were recorded at ₹170 Cr in March 2021 and ₹187 Cr in March 2020. The trailing twelve months (TTM) sales stood at ₹218 Cr, indicating a consistent demand for its products. However, quarterly sales figures reveal fluctuations, with a peak of ₹64.17 Cr in September 2023 followed by a decline to ₹55.07 Cr by March 2025. The company’s operating profit margin (OPM) has also shown variability, with a reported OPM of 7.28% in September 2023, but declining to 0.58% currently. This volatility in revenue and margins highlights the company’s challenges in maintaining consistent growth amidst fluctuating operational performance.
Profitability and Efficiency Metrics
Indag Rubber’s profitability metrics exhibit a mixed performance. The net profit for the fiscal year ending March 2025 was recorded at ₹5 Cr, which is significantly lower than the ₹16 Cr reported for March 2024. The earnings per share (EPS) declined to ₹2.49 from ₹6.15 in the previous year, reflecting the challenges faced in maintaining profitability amid rising expenses. The company’s operating profit margin (OPM) was particularly low at 0.58%, indicating tight operational efficiency. The interest coverage ratio (ICR) stood at 13.74x, suggesting a strong ability to cover interest obligations despite the low profitability. Furthermore, the cash conversion cycle (CCC) was reported at 94 days, which is relatively high, indicating inefficiencies in managing working capital. The return on equity (ROE) was reported at 2.86%, while the return on capital employed (ROCE) was slightly higher at 2.93%, both of which are below the industry average, signaling potential concerns regarding the effectiveness of capital utilization.
Balance Sheet Strength and Financial Ratios
Indag Rubber’s balance sheet reflects a conservative approach to leveraging, with total borrowings reported at ₹9 Cr against total reserves of ₹222 Cr. This results in a debt-to-equity ratio of 0.00, indicating no reliance on debt financing, which could be seen as a strength in terms of financial stability. The company maintains a healthy current ratio of 3.82x and a quick ratio of 2.30x, suggesting robust liquidity and the ability to meet short-term obligations. However, the low return ratios, with ROE at 2.86% and ROCE at 2.93%, indicate challenges in generating returns on shareholder equity and capital employed. The price-to-book value (P/BV) ratio stood at 1.38x, which may suggest that the stock is slightly overvalued compared to its book value. Additionally, the enterprise value (EV) of ₹315.77 Cr and the EV/net operating revenue ratio of 1.38x further highlight the company’s valuation amidst its operational performance.
Shareholding Pattern and Investor Confidence
Indag Rubber’s shareholding structure indicates a strong promoter holding of 73.34%, which has remained stable across reporting periods, reflecting confidence from the management. However, foreign institutional investors (FIIs) have decreased their stake from 2.48% in September 2022 to 0.00% by March 2025, suggesting a lack of interest from foreign investors. Domestic institutional investors (DIIs) also show a declining trend, with their stake falling to 0.00% by March 2025 from 0.58% in September 2022. Public shareholders account for 26.66% of the total shares, with the number of shareholders decreasing to 12,567 as of June 2025 from a peak of 13,090 in December 2024. This decline in public and institutional interest could raise concerns about investor confidence, especially given the recent performance metrics. The combination of strong promoter support alongside declining institutional interest may create a complex dynamic for the company’s future capital-raising efforts.
Outlook, Risks, and Final Insight
If margins sustain improvements, Indag Rubber could leverage its strong promoter backing to stabilize and potentially grow its market presence. However, the company faces several risks, including the volatility of operational performance, as demonstrated by fluctuating sales and margins, and the declining interest from institutional investors. The high cash conversion cycle suggests inefficiencies in working capital management, which could further hinder profitability if not addressed. Additionally, the low return ratios may deter potential investors. The company must focus on enhancing operational efficiencies and possibly diversifying its product offerings to mitigate these risks. If successful in overcoming these challenges, Indag Rubber could position itself for a more favorable performance trajectory, potentially attracting renewed interest from institutional investors and restoring confidence in its stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indag Rubber Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 348 Cr. | 133 | 210/115 | 54.4 | 86.7 | 1.80 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 16.3 Cr. | 31.2 | 48.5/27.0 | 24.4 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 188 Cr. | 187 | 278/175 | 38.7 | 33.3 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 341 Cr. | 1.93 | 3.65/1.89 | 57.8 | 2.21 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 330 Cr. | 132 | 164/87.2 | 17.8 | 275 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 611.00 Cr | 360.65 | 36.47 | 111.86 | 0.48% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.74 | 31.30 | 45.47 | 45.93 | 44.23 | 64.17 | 62.33 | 61.32 | 55.57 | 62.09 | 55.69 | 55.07 | 45.01 |
| Expenses | 43.00 | 32.24 | 44.62 | 45.89 | 44.07 | 59.50 | 58.39 | 58.20 | 54.66 | 60.64 | 56.02 | 55.36 | 44.75 |
| Operating Profit | 2.74 | -0.94 | 0.85 | 0.04 | 0.16 | 4.67 | 3.94 | 3.12 | 0.91 | 1.45 | -0.33 | -0.29 | 0.26 |
| OPM % | 5.99% | -3.00% | 1.87% | 0.09% | 0.36% | 7.28% | 6.32% | 5.09% | 1.64% | 2.34% | -0.59% | -0.53% | 0.58% |
| Other Income | 0.40 | 0.63 | 0.79 | 3.63 | 1.69 | 2.34 | 2.35 | 2.51 | 2.37 | 4.16 | 2.58 | 2.71 | 2.88 |
| Interest | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.25 | 0.17 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 |
| Depreciation | 0.82 | 0.78 | 0.81 | 1.57 | 1.03 | 1.29 | 1.35 | 1.38 | 1.62 | 1.66 | 1.68 | 1.66 | 1.71 |
| Profit before tax | 2.26 | -1.14 | 0.78 | 2.06 | 0.79 | 5.58 | 4.69 | 4.08 | 1.41 | 3.70 | 0.32 | 0.53 | 1.20 |
| Tax % | 25.66% | -30.70% | 58.97% | 7.77% | 25.32% | 22.40% | 25.37% | 26.23% | 30.50% | 16.22% | 62.50% | 1.89% | 29.17% |
| Net Profit | 1.69 | -0.78 | 0.34 | 1.90 | 0.60 | 4.34 | 3.50 | 3.00 | 0.98 | 3.10 | 0.13 | 0.51 | 0.85 |
| EPS in Rs | 0.60 | -0.34 | 0.19 | 0.71 | 0.23 | 1.78 | 1.36 | 1.22 | 0.56 | 1.34 | 0.18 | 0.41 | 0.51 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for Indag Rubber Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 45.01 Cr.. The value appears to be declining and may need further review. It has decreased from 55.07 Cr. (Mar 2025) to 45.01 Cr., marking a decrease of 10.06 Cr..
- For Expenses, as of Jun 2025, the value is 44.75 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 55.36 Cr. (Mar 2025) to 44.75 Cr., marking a decrease of 10.61 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from -0.29 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.55 Cr..
- For OPM %, as of Jun 2025, the value is 0.58%. The value appears strong and on an upward trend. It has increased from -0.53% (Mar 2025) to 0.58%, marking an increase of 1.11%.
- For Other Income, as of Jun 2025, the value is 2.88 Cr.. The value appears strong and on an upward trend. It has increased from 2.71 Cr. (Mar 2025) to 2.88 Cr., marking an increase of 0.17 Cr..
- For Interest, as of Jun 2025, the value is 0.23 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.23 Cr..
- For Depreciation, as of Jun 2025, the value is 1.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.66 Cr. (Mar 2025) to 1.71 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Mar 2025) to 1.20 Cr., marking an increase of 0.67 Cr..
- For Tax %, as of Jun 2025, the value is 29.17%. The value appears to be increasing, which may not be favorable. It has increased from 1.89% (Mar 2025) to 29.17%, marking an increase of 27.28%.
- For Net Profit, as of Jun 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Mar 2025) to 0.85 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.51. The value appears strong and on an upward trend. It has increased from 0.41 (Mar 2025) to 0.51, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:54 pm
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 168 | 173 | 187 | 170 | 167 | 251 | 228 | 218 |
| Expenses | 155 | 148 | 158 | 171 | 154 | 167 | 234 | 227 | 217 |
| Operating Profit | 30 | 21 | 15 | 16 | 16 | 0 | 17 | 2 | 1 |
| OPM % | 16% | 12% | 9% | 9% | 9% | 0% | 7% | 1% | 0% |
| Other Income | 6 | 7 | 5 | 5 | -9 | 7 | 10 | 12 | 12 |
| Interest | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 7 | 7 |
| Profit before tax | 32 | 22 | 14 | 17 | 4 | 3 | 20 | 6 | 6 |
| Tax % | 31% | 27% | 22% | 20% | 21% | 18% | 24% | 21% | |
| Net Profit | 22 | 16 | 11 | 14 | 3 | 2 | 16 | 5 | 5 |
| EPS in Rs | 8.33 | 6.01 | 4.10 | 5.12 | 0.97 | 0.79 | 6.15 | 2.49 | 2.44 |
| Dividend Payout % | 29% | 40% | 59% | 47% | 248% | 304% | 49% | 96% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -27.27% | -31.25% | 27.27% | -78.57% | -33.33% | -68.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3.98% | 58.52% | -105.84% | 45.24% | -35.42% |
Indag Rubber Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 11% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | 48% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: July 25, 2025, 1:03 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 171 | 182 | 186 | 182 | 192 | 201 | 221 | 222 |
| Borrowings | 15 | 13 | 12 | 11 | 0 | 0 | 10 | 9 |
| Other Liabilities | 35 | 29 | 27 | 28 | 39 | 27 | 35 | 37 |
| Total Liabilities | 226 | 228 | 230 | 226 | 237 | 234 | 271 | 274 |
| Fixed Assets | 49 | 46 | 44 | 41 | 25 | 45 | 64 | 60 |
| CWIP | 0 | 0 | 1 | 10 | 19 | 1 | 0 | 0 |
| Investments | 90 | 104 | 96 | 79 | 91 | 112 | 122 | 128 |
| Other Assets | 87 | 78 | 89 | 95 | 101 | 75 | 85 | 86 |
| Total Assets | 226 | 228 | 230 | 226 | 237 | 234 | 271 | 274 |
Below is a detailed analysis of the balance sheet data for Indag Rubber Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 222.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Mar 2024) to 222.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 10.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2024) to 37.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 274.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 271.00 Cr. (Mar 2024) to 274.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2024) to 60.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2024) to 86.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Mar 2025, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2024) to 274.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (222.00 Cr.) exceed the Borrowings (9.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.00 | 8.00 | 3.00 | 5.00 | 16.00 | 0.00 | 7.00 | -7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 63 | 73 | 74 | 63 | 49 | 37 | 40 |
| Inventory Days | 140 | 111 | 121 | 111 | 122 | 119 | 88 | 102 |
| Days Payable | 62 | 49 | 46 | 48 | 52 | 56 | 45 | 48 |
| Cash Conversion Cycle | 136 | 125 | 147 | 137 | 134 | 113 | 80 | 94 |
| Working Capital Days | 93 | 106 | 127 | 126 | 128 | 103 | 71 | 81 |
| ROCE % | 12% | 8% | 9% | 9% | 1% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 2.49 | 6.15 | 0.79 | 0.97 | 5.13 |
| Diluted EPS (Rs.) | 2.49 | 6.15 | 0.79 | 0.97 | 5.13 |
| Cash EPS (Rs.) | 4.32 | 7.96 | 2.56 | 2.52 | 6.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.70 | 87.46 | 78.68 | 76.71 | 72.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.70 | 87.46 | 78.68 | 76.71 | 72.62 |
| Revenue From Operations / Share (Rs.) | 87.02 | 95.69 | 63.59 | 64.70 | 72.77 |
| PBDIT / Share (Rs.) | 5.17 | 10.08 | 2.70 | 7.73 | 8.91 |
| PBIT / Share (Rs.) | 2.65 | 8.06 | 1.11 | 6.48 | 7.20 |
| PBT / Share (Rs.) | 2.27 | 7.79 | 1.04 | 1.33 | 6.61 |
| Net Profit / Share (Rs.) | 1.80 | 5.94 | 0.96 | 1.27 | 5.27 |
| NP After MI And SOA / Share (Rs.) | 2.49 | 6.15 | 0.78 | 0.96 | 5.13 |
| PBDIT Margin (%) | 5.93 | 10.53 | 4.24 | 11.94 | 12.23 |
| PBIT Margin (%) | 3.03 | 8.42 | 1.73 | 10.01 | 9.88 |
| PBT Margin (%) | 2.60 | 8.14 | 1.63 | 2.05 | 9.08 |
| Net Profit Margin (%) | 2.06 | 6.20 | 1.51 | 1.96 | 7.23 |
| NP After MI And SOA Margin (%) | 2.85 | 6.43 | 1.24 | 1.49 | 7.04 |
| Return on Networth / Equity (%) | 2.86 | 7.14 | 1.00 | 1.28 | 7.18 |
| Return on Capital Employeed (%) | 2.83 | 8.69 | 1.37 | 8.29 | 9.27 |
| Return On Assets (%) | 2.37 | 5.94 | 0.88 | 1.07 | 5.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Asset Turnover Ratio (%) | 0.83 | 0.00 | 0.70 | 0.75 | 0.84 |
| Current Ratio (X) | 3.82 | 3.52 | 4.33 | 3.24 | 4.39 |
| Quick Ratio (X) | 2.30 | 2.09 | 2.61 | 2.09 | 2.71 |
| Inventory Turnover Ratio (X) | 5.28 | 0.00 | 3.23 | 2.76 | 3.37 |
| Dividend Payout Ratio (NP) (%) | 120.56 | 38.99 | 304.02 | 93.49 | 91.70 |
| Dividend Payout Ratio (CP) (%) | 59.88 | 29.36 | 100.72 | 40.73 | 68.76 |
| Earning Retention Ratio (%) | -20.56 | 61.01 | -204.02 | 6.51 | 8.30 |
| Cash Earning Retention Ratio (%) | 40.12 | 70.64 | -0.72 | 59.27 | 31.24 |
| Interest Coverage Ratio (X) | 13.74 | 37.44 | 42.10 | 76.33 | 15.30 |
| Interest Coverage Ratio (Post Tax) (X) | 5.78 | 23.06 | 14.57 | 61.09 | 10.05 |
| Enterprise Value (Cr.) | 315.77 | 352.97 | 160.58 | 236.00 | 146.66 |
| EV / Net Operating Revenue (X) | 1.38 | 1.41 | 0.96 | 1.39 | 0.76 |
| EV / EBITDA (X) | 23.28 | 13.34 | 22.66 | 11.63 | 6.27 |
| MarketCap / Net Operating Revenue (X) | 1.38 | 1.42 | 0.97 | 1.39 | 0.72 |
| Retention Ratios (%) | -20.56 | 61.00 | -204.02 | 6.50 | 8.29 |
| Price / BV (X) | 1.38 | 1.57 | 0.78 | 1.19 | 0.73 |
| Price / Net Operating Revenue (X) | 1.38 | 1.42 | 0.97 | 1.39 | 0.72 |
| EarningsYield | 0.02 | 0.04 | 0.01 | 0.01 | 0.09 |
After reviewing the key financial ratios for Indag Rubber Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 5. It has decreased from 6.15 (Mar 24) to 2.49, marking a decrease of 3.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 5. It has decreased from 6.15 (Mar 24) to 2.49, marking a decrease of 3.66.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.32. This value is within the healthy range. It has decreased from 7.96 (Mar 24) to 4.32, marking a decrease of 3.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.70. It has decreased from 87.46 (Mar 24) to 86.70, marking a decrease of 0.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.70. It has decreased from 87.46 (Mar 24) to 86.70, marking a decrease of 0.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 87.02. It has decreased from 95.69 (Mar 24) to 87.02, marking a decrease of 8.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.17. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 5.17, marking a decrease of 4.91.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.65. This value is within the healthy range. It has decreased from 8.06 (Mar 24) to 2.65, marking a decrease of 5.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.27. This value is within the healthy range. It has decreased from 7.79 (Mar 24) to 2.27, marking a decrease of 5.52.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 2. It has decreased from 5.94 (Mar 24) to 1.80, marking a decrease of 4.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.49. This value is within the healthy range. It has decreased from 6.15 (Mar 24) to 2.49, marking a decrease of 3.66.
- For PBDIT Margin (%), as of Mar 25, the value is 5.93. This value is below the healthy minimum of 10. It has decreased from 10.53 (Mar 24) to 5.93, marking a decrease of 4.60.
- For PBIT Margin (%), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 10. It has decreased from 8.42 (Mar 24) to 3.03, marking a decrease of 5.39.
- For PBT Margin (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 10. It has decreased from 8.14 (Mar 24) to 2.60, marking a decrease of 5.54.
- For Net Profit Margin (%), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 5. It has decreased from 6.20 (Mar 24) to 2.06, marking a decrease of 4.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 8. It has decreased from 6.43 (Mar 24) to 2.85, marking a decrease of 3.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 15. It has decreased from 7.14 (Mar 24) to 2.86, marking a decrease of 4.28.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.83. This value is below the healthy minimum of 10. It has decreased from 8.69 (Mar 24) to 2.83, marking a decrease of 5.86.
- For Return On Assets (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 5. It has decreased from 5.94 (Mar 24) to 2.37, marking a decrease of 3.57.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has increased from 0.00 (Mar 24) to 0.83, marking an increase of 0.83.
- For Current Ratio (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 3. It has increased from 3.52 (Mar 24) to 3.82, marking an increase of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 2.30. This value exceeds the healthy maximum of 2. It has increased from 2.09 (Mar 24) to 2.30, marking an increase of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.28. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.28, marking an increase of 5.28.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 120.56. This value exceeds the healthy maximum of 50. It has increased from 38.99 (Mar 24) to 120.56, marking an increase of 81.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 59.88. This value exceeds the healthy maximum of 50. It has increased from 29.36 (Mar 24) to 59.88, marking an increase of 30.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is -20.56. This value is below the healthy minimum of 40. It has decreased from 61.01 (Mar 24) to -20.56, marking a decrease of 81.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 40.12. This value is within the healthy range. It has decreased from 70.64 (Mar 24) to 40.12, marking a decrease of 30.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.74. This value is within the healthy range. It has decreased from 37.44 (Mar 24) to 13.74, marking a decrease of 23.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.78. This value is within the healthy range. It has decreased from 23.06 (Mar 24) to 5.78, marking a decrease of 17.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 315.77. It has decreased from 352.97 (Mar 24) to 315.77, marking a decrease of 37.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.38, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 23.28. This value exceeds the healthy maximum of 15. It has increased from 13.34 (Mar 24) to 23.28, marking an increase of 9.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.38, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is -20.56. This value is below the healthy minimum of 30. It has decreased from 61.00 (Mar 24) to -20.56, marking a decrease of 81.56.
- For Price / BV (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.38, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.38, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indag Rubber Ltd:
- Net Profit Margin: 2.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.83% (Industry Average ROCE: 8.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.86% (Industry Average ROE: 8.08%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 54.4 (Industry average Stock P/E: 28.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | 11, Khemka House, New Delhi Delhi 110017 | info@indagrubber.com http://www.indagrubber.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nand Lal Khemka | Chairman & Managing Director |
| Mr. Vijay Shrinivas | WholeTime Director & CEO |
| Mr. Nikhil Khanna | Director |
| Mr. Raj Kumar Agrawal | Director |
| Ms. Ranjana Agarwal | Director |
| Mr. Shiv Vikram Khemka | Director |
| Mr. Sushil Kumar Dalmia | Director |
| Mr. Uday Harsh Khemka | Director |
FAQ
What is the intrinsic value of Indag Rubber Ltd?
Indag Rubber Ltd's intrinsic value (as of 27 October 2025) is 109.86 which is 17.40% lower the current market price of 133.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 348 Cr. market cap, FY2025-2026 high/low of 210/115, reserves of ₹222 Cr, and liabilities of 274 Cr.
What is the Market Cap of Indag Rubber Ltd?
The Market Cap of Indag Rubber Ltd is 348 Cr..
What is the current Stock Price of Indag Rubber Ltd as on 27 October 2025?
The current stock price of Indag Rubber Ltd as on 27 October 2025 is 133.
What is the High / Low of Indag Rubber Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indag Rubber Ltd stocks is 210/115.
What is the Stock P/E of Indag Rubber Ltd?
The Stock P/E of Indag Rubber Ltd is 54.4.
What is the Book Value of Indag Rubber Ltd?
The Book Value of Indag Rubber Ltd is 86.7.
What is the Dividend Yield of Indag Rubber Ltd?
The Dividend Yield of Indag Rubber Ltd is 1.80 %.
What is the ROCE of Indag Rubber Ltd?
The ROCE of Indag Rubber Ltd is 2.93 %.
What is the ROE of Indag Rubber Ltd?
The ROE of Indag Rubber Ltd is 2.86 %.
What is the Face Value of Indag Rubber Ltd?
The Face Value of Indag Rubber Ltd is 2.00.