Indo Rama Synthetics (India) (NSE:INDORAMA) Effective Interest Rate on Debt %: 11.10% (As of Mar. 2026)

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NSE:INDORAMA Indo Rama Synthetics (India) Ltd NSE:INDORAMA
67 GF Score
Price ₹49.21
GF Value ₹59.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Indo Rama Synthetics (India) Effective Interest Rate on Debt %?

Indo Rama Synthetics (India) NSE:INDORAMA -1.72% 67 Effective Interest Rate on Debt % is 11.10% as of Mar. 2026. GuruFocus rates NSE:INDORAMA with a GF Score™ of 67/100 and a GF Value™ of ₹59.38 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Indo Rama Synthetics (India)'s annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹1,265 Mil. Indo Rama Synthetics (India)'s average total debt for the quarter that ended in Mar. 2026 was ₹11,399 Mil. Therefore, Indo Rama Synthetics (India)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 11.10%.


Indo Rama Synthetics (India)  (NSE:INDORAMA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Indo Rama Synthetics (India) Effective Interest Rate on Debt % Related Terms


Indo Rama Synthetics (India) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Indo Rama Synthetics (India)'s Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indo Rama Synthetics (India) Effective Interest Rate on Debt % Chart

Indo Rama Synthetics (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.07 7.98 10.71 12.70 11.45

Indo Rama Synthetics (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.64 10.22 12.28 13.20 11.10

Indo Rama Synthetics (India) Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Indo Rama Synthetics (India)'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Indo Rama Synthetics (India) Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Indo Rama Synthetics (India)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Indo Rama Synthetics (India)'s Effective Interest Rate on Debt % falls into.


NSE:INDORAMA
67GF Score
Indo Rama Synthetics (India) Ltd NSE:INDORAMA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indo Rama Synthetics (India) Effective Interest Rate on Debt % Calculation

Indo Rama Synthetics (India)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -1303.1/( (11363.5+11398.7)/ 2 )
=-1  *  -1303.1/11381.1
=11.45 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3663.6 + 7699.9
=11363.5

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4515 + 6883.7
=11398.7

Indo Rama Synthetics (India)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1264.8/( (0+11398.7)/ 1 )
=-1  *  -1264.8/11398.7
=11.10 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4515 + 6883.7
=11398.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 11.10% mean?
Indo Rama Synthetics (India) (NSE:INDORAMA) has a Effective Interest Rate on Debt % of 11.10% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Indo Rama Synthetics (India) and its competitors.
Is Indo Rama Synthetics (India)'s Effective Interest Rate on Debt % too high?
Indo Rama Synthetics (India)'s current Effective Interest Rate on Debt % is 11.10%. Overall, Indo Rama Synthetics (India) has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Indo Rama Synthetics (India)'s Effective Interest Rate on Debt % compare to competitors?
Indo Rama Synthetics (India)'s Effective Interest Rate on Debt % of 11.10% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Indo Rama Synthetics (India) and its competitors. Indo Rama Synthetics (India)'s current Effective Interest Rate on Debt % is 11.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Rama Synthetics (India) stock overvalued right now?
Based on GuruFocus' analysis, Indo Rama Synthetics (India) (NSE:INDORAMA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹59.38, compared to a current price of ₹49.21 — trading 17.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.10%. Indo Rama Synthetics (India)'s overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Indo Rama Synthetics (India) (NSE:INDORAMA), the current Effective Interest Rate on Debt % is 11.10% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indo Rama Synthetics (India) (NSE:INDORAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Rama Synthetics (India) stock appears to be undervalued. The current stock price of ₹49.21 is trading 17.1% below its estimated GF Value™ of ₹59.38. GuruFocus considers Indo Rama Synthetics (India) to be Modestly Undervalued.

Key valuation signals for NSE:INDORAMA:

  • Effective Interest Rate on Debt %: 11.10%
  • GF Value™: ₹59.38 vs. price of ₹49.21 (17.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the NSE:INDORAMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indo Rama Synthetics (India) Business Description

Other Exchanges 500207:India
Address Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015
Indo Rama Synthetics (India) Ltd is a polyester manufacturer. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips, and Others. Its only operating segment is the manufacturing and trading of Polyester goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.
67GF Score

Get the complete analysis for NSE:INDORAMA

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹49.21
Price
₹59.38
GF Value