Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:50 am
| PEG Ratio | 2.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indag Rubber Ltd operates in the rubber processing and products sector, with a current market capitalization of ₹320 Cr and a share price of ₹122. The company has displayed fluctuating sales over the years, reporting ₹170 Cr in sales for the fiscal year ending March 2021, which saw a slight decline to ₹167 Cr in March 2022. However, sales rebounded significantly to ₹251 Cr in March 2024, demonstrating a recovery and growth trajectory. The trailing twelve months (TTM) sales stood at ₹218 Cr, indicating a robust performance relative to previous years. Quarterly sales data reveals a recent uptick, with ₹64.17 Cr recorded in September 2023, followed by ₹62.33 Cr in December 2023. Despite a dip in the first quarter of 2024, sales remained relatively stable, demonstrating resilience in a challenging market environment. Overall, the sales trend suggests a strong recovery, although the company must navigate competitive pressures in the rubber industry.
Profitability and Efficiency Metrics
Indag Rubber’s profitability metrics highlight a mixed performance, with a reported net profit of ₹5 Cr for the latest fiscal year. The operating profit margin (OPM) was notably low at 0.58%, reflecting challenges in maintaining efficient cost management. The profitability metrics have shown volatility over the last few quarters, with OPM peaking at 7.28% in September 2023 but declining to 0.58% for the fiscal year. The interest coverage ratio is a strong point, standing at 13.74x, indicating that the company comfortably manages its interest obligations. Return on equity (ROE) and return on capital employed (ROCE) were relatively low at 2.86% and 2.93%, respectively, which may not meet the expectations of investors seeking higher returns. The cash conversion cycle, currently at 94 days, reflects the time taken to convert inventory and receivables into cash, which is higher than ideal and may require management focus for improvement.
Balance Sheet Strength and Financial Ratios
Indag Rubber’s balance sheet exhibits a relatively strong position, with total reserves amounting to ₹222 Cr against borrowings of ₹9 Cr, indicating a low leverage scenario and financial prudence. The debt-to-equity ratio stands at 0.00, showcasing a debt-free status that offers flexibility for future investments or expansions. The current ratio is reported at 3.82x, suggesting strong liquidity and the ability to meet short-term obligations comfortably. However, the price-to-book value ratio stands at 1.38x, indicating that the market values the company at a premium relative to its book value, which could suggest overvaluation or investor confidence. The asset turnover ratio at 0.83% indicates efficiency in utilizing assets to generate revenue, although this figure is below optimal levels seen in the industry. Overall, while the balance sheet shows strength, the efficiency ratios highlight areas for potential enhancement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indag Rubber reflects a strong promoter presence, with promoters holding 73.34% of the equity, indicating significant control and alignment with long-term strategic goals. The public shareholding stands at 26.66%, and there has been a gradual increase in the number of shareholders, which rose to 12,567, suggesting growing interest among retail investors. However, the foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have not participated, with FIIs at 0.00% and DIIs similarly absent. This lack of institutional backing could be a concern for future capital raising or stability in stock performance. The absence of institutional investors may also reflect caution regarding the company’s profitability metrics and operational efficiency. Overall, while the strong promoter shareholding may provide stability, the lack of institutional investment could impact market perception and confidence.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Indag Rubber could leverage its strong balance sheet to enhance profitability and attract institutional investors. The company faces risks related to fluctuating raw material prices and competitive pressures within the rubber industry, which could impact sales and margins. Additionally, the high cash conversion cycle indicates potential liquidity risks if not managed effectively. However, with a solid promoter backing and a focus on improving operational metrics, there is an opportunity for Indag Rubber to strengthen its market position. The company must prioritize enhancing its efficiency ratios and managing costs to improve profitability. If these conditions are met, Indag Rubber could see a more favorable valuation and increased investor confidence in the long term.
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 | 315 Cr. | 120 | 215/115 | 49.2 | 86.7 | 2.00 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 15.9 Cr. | 30.4 | 50.0/28.3 | 24.4 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 194 Cr. | 194 | 278/185 | 40.0 | 33.3 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 348 Cr. | 1.96 | 3.65/1.93 | 59.0 | 2.21 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 351 Cr. | 139 | 164/87.2 | 18.9 | 275 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 616.00 Cr | 363.33 | 36.33 | 111.86 | 0.50% | 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 |
|---|---|
|
|
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: 49.2 (Industry average Stock P/E: 36.33)
- 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 10 October 2025) is 99.55 which is 17.04% lower the current market price of 120.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹315 Cr. market cap, FY2025-2026 high/low of 215/115, 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 315 Cr..
What is the current Stock Price of Indag Rubber Ltd as on 10 October 2025?
The current stock price of Indag Rubber Ltd as on 10 October 2025 is 120.
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 215/115.
What is the Stock P/E of Indag Rubber Ltd?
The Stock P/E of Indag Rubber Ltd is 49.2.
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 2.00 %.
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.