Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:33 pm
| PEG Ratio | 1.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indag Rubber Ltd operates in the rubber processing industry, focusing on the production of rubber products. As of the latest data, the company reported a market capitalization of ₹308 Cr and a share price of ₹117. Revenue trends indicate a recovery from previous lows, with sales for the trailing twelve months (TTM) standing at ₹208 Cr. The sales figures have shown an upward trajectory, particularly notable in the September 2023 quarter, where sales reached ₹64.17 Cr, marking a significant increase from the same period in the previous year. However, the company faced challenges, as indicated by the annual sales of ₹228 Cr for FY 2025, down from ₹251 Cr in FY 2024. This decline in revenue reflects potential market pressures and competitive challenges within the rubber processing sector, which can be characterized by varying demand and pricing dynamics. Overall, while there is a positive trend in recent quarters, the annual figures suggest the need for strategic adjustments to stabilize and grow revenues.
Profitability and Efficiency Metrics
Indag Rubber’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) for FY 2025 was recorded at 1%, a decline from 7% in FY 2024, indicating pressure on margins likely due to rising costs. The company reported a net profit of ₹5 Cr for FY 2025, translating to a net profit margin of 2.06%. This performance is significantly lower compared to historical figures, where net profit margins were higher in previous years, such as 6.20% in FY 2024. Efficiency metrics show that the cash conversion cycle (CCC) stood at 94 days, indicating room for improvement in working capital management. The interest coverage ratio (ICR) of 13.74x demonstrates strong capacity to cover interest obligations, reflecting a manageable debt level of ₹9 Cr. Overall, while the company has maintained a positive net profit, the declining margins and efficiency challenges suggest a need for operational enhancements to improve profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Indag Rubber Ltd presents a relatively stable picture, with total assets recorded at ₹274 Cr and total liabilities at ₹272 Cr, indicating a strong asset base relative to liabilities. The company’s equity capital remains consistent at ₹5 Cr, supported by reserves of ₹225 Cr, which provides a cushion for future investments and potential downturns. The price-to-book value (P/BV) ratio stood at 1.38x, suggesting that the stock is trading at a premium relative to its book value, which may reflect investor confidence. Additionally, the current ratio of 3.82x indicates strong short-term liquidity, while the long-term debt to equity ratio remains at 0.00, highlighting a conservative borrowing strategy. However, the return on equity (ROE) of 2.86% and return on capital employed (ROCE) of 2.93% are low, suggesting that the company is not fully utilizing its capital to generate returns. This aspect raises concerns about capital efficiency and the need for strategic initiatives to enhance returns.
Shareholding Pattern and Investor Confidence
Indag Rubber’s shareholding pattern reflects significant promoter control, with promoters holding 73.34% of the equity as of December 2025. This level of promoter ownership can instill confidence among investors, as it suggests alignment of interests. The public shareholding stands at 26.66%, with a notable increase in the number of shareholders from 6,729 in March 2023 to 11,791 by December 2025, indicating growing interest and confidence from retail investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have shown limited participation, with FIIs holding 0% and DIIs also at 0% as of March 2025. This lack of institutional interest could suggest caution among larger investors regarding the company’s growth prospects and operational challenges. Overall, while the promoter stake provides stability, the absence of institutional backing may reflect underlying concerns about the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Indag Rubber faces both opportunities and challenges. The recent upward trend in quarterly sales suggests potential for recovery, but the declining annual revenues indicate that the company must navigate competitive pressures to sustain growth. Key strengths include a robust interest coverage ratio and a stable balance sheet, which provide a solid foundation for operational improvements. However, risks remain, particularly related to declining profitability margins and low returns on equity. Furthermore, the absence of institutional investors could limit future capital access for expansion initiatives. To enhance its market position, Indag Rubber may need to focus on operational efficiencies and explore new markets or product lines. In scenarios where the company successfully enhances its product mix and manages costs effectively, it could see a significant turnaround in profitability and investor sentiment. Conversely, failure to address these issues could lead to continued pressure on margins and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 289 Cr. | 110 | 153/102 | 33.7 | 87.8 | 2.18 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 15.5 Cr. | 29.6 | 40.5/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 172 Cr. | 171 | 224/161 | 37.2 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 262 Cr. | 1.49 | 2.78/1.42 | 81.6 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 311 Cr. | 125 | 168/87.2 | 18.5 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 558.25 Cr | 313.42 | 34.99 | 111.34 | 0.52% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.30 | 45.47 | 45.93 | 44.23 | 64.17 | 62.33 | 61.32 | 55.57 | 62.09 | 55.69 | 55.07 | 45.01 | 52.53 |
| Expenses | 32.24 | 44.62 | 45.89 | 44.07 | 59.50 | 58.39 | 58.20 | 54.66 | 60.64 | 56.02 | 55.36 | 44.75 | 49.47 |
| Operating Profit | -0.94 | 0.85 | 0.04 | 0.16 | 4.67 | 3.94 | 3.12 | 0.91 | 1.45 | -0.33 | -0.29 | 0.26 | 3.06 |
| OPM % | -3.00% | 1.87% | 0.09% | 0.36% | 7.28% | 6.32% | 5.09% | 1.64% | 2.34% | -0.59% | -0.53% | 0.58% | 5.83% |
| Other Income | 0.63 | 0.79 | 3.63 | 1.69 | 2.34 | 2.35 | 2.51 | 2.37 | 4.16 | 2.58 | 2.71 | 2.88 | 2.64 |
| Interest | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.25 | 0.17 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.25 |
| Depreciation | 0.78 | 0.81 | 1.57 | 1.03 | 1.29 | 1.35 | 1.38 | 1.62 | 1.66 | 1.68 | 1.66 | 1.71 | 1.76 |
| Profit before tax | -1.14 | 0.78 | 2.06 | 0.79 | 5.58 | 4.69 | 4.08 | 1.41 | 3.70 | 0.32 | 0.53 | 1.20 | 3.69 |
| Tax % | -30.70% | 58.97% | 7.77% | 25.32% | 22.40% | 25.37% | 26.23% | 30.50% | 16.22% | 62.50% | 1.89% | 29.17% | 22.49% |
| Net Profit | -0.78 | 0.34 | 1.90 | 0.60 | 4.34 | 3.50 | 3.00 | 0.98 | 3.10 | 0.13 | 0.51 | 0.85 | 2.86 |
| EPS in Rs | -0.34 | 0.19 | 0.71 | 0.23 | 1.78 | 1.36 | 1.22 | 0.56 | 1.34 | 0.18 | 0.41 | 0.51 | 1.23 |
Last Updated: January 6, 2026, 10:08 pm
Below is a detailed analysis of the quarterly data for Indag Rubber Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 52.53 Cr.. The value appears strong and on an upward trend. It has increased from 45.01 Cr. (Jun 2025) to 52.53 Cr., marking an increase of 7.52 Cr..
- For Expenses, as of Sep 2025, the value is 49.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.75 Cr. (Jun 2025) to 49.47 Cr., marking an increase of 4.72 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Jun 2025) to 3.06 Cr., marking an increase of 2.80 Cr..
- For OPM %, as of Sep 2025, the value is 5.83%. The value appears strong and on an upward trend. It has increased from 0.58% (Jun 2025) to 5.83%, marking an increase of 5.25%.
- For Other Income, as of Sep 2025, the value is 2.64 Cr.. The value appears to be declining and may need further review. It has decreased from 2.88 Cr. (Jun 2025) to 2.64 Cr., marking a decrease of 0.24 Cr..
- For Interest, as of Sep 2025, the value is 0.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.71 Cr. (Jun 2025) to 1.76 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.69 Cr.. The value appears strong and on an upward trend. It has increased from 1.20 Cr. (Jun 2025) to 3.69 Cr., marking an increase of 2.49 Cr..
- For Tax %, as of Sep 2025, the value is 22.49%. The value appears to be improving (decreasing) as expected. It has decreased from 29.17% (Jun 2025) to 22.49%, marking a decrease of 6.68%.
- For Net Profit, as of Sep 2025, the value is 2.86 Cr.. The value appears strong and on an upward trend. It has increased from 0.85 Cr. (Jun 2025) to 2.86 Cr., marking an increase of 2.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.23. The value appears strong and on an upward trend. It has increased from 0.51 (Jun 2025) to 1.23, marking an increase of 0.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:31 am
| 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 | 208 |
| Expenses | 155 | 148 | 158 | 171 | 154 | 167 | 234 | 227 | 206 |
| Operating Profit | 30 | 21 | 15 | 16 | 16 | 0 | 17 | 2 | 3 |
| OPM % | 16% | 12% | 9% | 9% | 9% | 0% | 7% | 1% | 1% |
| Other Income | 6 | 7 | 5 | 5 | -9 | 7 | 10 | 12 | 11 |
| 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 | 4 |
| EPS in Rs | 8.33 | 6.01 | 4.10 | 5.12 | 0.97 | 0.79 | 6.15 | 2.49 | 2.33 |
| 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: December 4, 2025, 3:05 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 171 | 182 | 186 | 182 | 192 | 201 | 221 | 222 | 225 |
| Borrowings | 15 | 13 | 12 | 11 | 0 | 0 | 10 | 9 | 9 |
| Other Liabilities | 35 | 29 | 27 | 28 | 39 | 27 | 35 | 37 | 33 |
| Total Liabilities | 226 | 228 | 230 | 226 | 237 | 234 | 271 | 274 | 272 |
| Fixed Assets | 49 | 46 | 44 | 41 | 25 | 45 | 64 | 60 | 58 |
| CWIP | 0 | 0 | 1 | 10 | 19 | 1 | 0 | 0 | 0 |
| Investments | 90 | 104 | 96 | 79 | 91 | 112 | 122 | 128 | 143 |
| Other Assets | 87 | 78 | 89 | 95 | 101 | 75 | 85 | 86 | 72 |
| Total Assets | 226 | 228 | 230 | 226 | 237 | 234 | 271 | 274 | 272 |
Below is a detailed analysis of the balance sheet data for Indag Rubber Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 225.00 Cr.. The value appears strong and on an upward trend. It has increased from 222.00 Cr. (Mar 2025) to 225.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing). It has decreased from 37.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 272.00 Cr.. The value appears to be improving (decreasing). It has decreased from 274.00 Cr. (Mar 2025) to 272.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 15.00 Cr..
- For Other Assets, as of Sep 2025, the value is 72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 274.00 Cr. (Mar 2025) to 272.00 Cr., marking a decrease of 2.00 Cr..
Notably, the Reserves (225.00 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
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: 9.09%)
- 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: 33.7 (Industry average Stock P/E: 34.99)
- 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 | Contact not found |
| 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 14 February 2026) is ₹82.42 which is 25.07% lower the current market price of ₹110.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹289 Cr. market cap, FY2025-2026 high/low of ₹153/102, reserves of ₹225 Cr, and liabilities of ₹272 Cr.
What is the Market Cap of Indag Rubber Ltd?
The Market Cap of Indag Rubber Ltd is 289 Cr..
What is the current Stock Price of Indag Rubber Ltd as on 14 February 2026?
The current stock price of Indag Rubber Ltd as on 14 February 2026 is ₹110.
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 ₹153/102.
What is the Stock P/E of Indag Rubber Ltd?
The Stock P/E of Indag Rubber Ltd is 33.7.
What is the Book Value of Indag Rubber Ltd?
The Book Value of Indag Rubber Ltd is 87.8.
What is the Dividend Yield of Indag Rubber Ltd?
The Dividend Yield of Indag Rubber Ltd is 2.18 %.
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.