INDOY (Indorama Ventures PCL) Profitability Rank: 5 (As of Mar. 2026) — 29% Below Median

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INDOY Indorama Ventures PCL INDOY
56 GF Score
Price $7.03
GF Value $5.71
! 9 Warning Signs
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What is Indorama Ventures PCL Profitability Rank?

Indorama Ventures PCL INDOY 56 Profitability Rank is 5 as of Mar. 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates INDOY with a GF Score™ of 56/100 and a GF Value™ of $5.71. The stock has 9 warning signs investors should review.

Indorama Ventures PCL has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Indorama Ventures PCL's Operating Margin % for the quarter that ended in Mar. 2026 was 0.16%. As of today, Indorama Ventures PCL's Piotroski F-Score is 5.


Indorama Ventures PCL Profitability Rank Related Terms


INDOY vs DOW: Profitability Rank Comparison

For the Chemicals subindustry, Indorama Ventures PCL's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Indorama Ventures PCL Profitability Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Indorama Ventures PCL's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Indorama Ventures PCL's Profitability Rank falls into.


INDOY
56GF Score
Indorama Ventures PCL INDOY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Indorama Ventures PCL Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Indorama Ventures PCL has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Indorama Ventures PCL's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=5.323 / 3389.844
=0.16 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Indorama Ventures PCL has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Indorama Ventures PCL (INDOY) has a Profitability Rank of 5 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Indorama Ventures PCL and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Indorama Ventures PCL's Profitability Rank has ranged from 5.00 to 9.00.
Is Indorama Ventures PCL's Profitability Rank too high?
Indorama Ventures PCL's current Profitability Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Indorama Ventures PCL has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Indorama Ventures PCL's Profitability Rank compare to DOW?
Indorama Ventures PCL's Profitability Rank of 5 can be compared against companies in the Chemicals industry. Historically, Indorama Ventures PCL's own Profitability Rank has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Chemicals company?
A good Profitability Rank depends on the Chemicals industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Indorama Ventures PCL and its competitors. Indorama Ventures PCL's current Profitability Rank is 5, which is 29% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indorama Ventures PCL stock overvalued right now?
Indorama Ventures PCL (INDOY) has a current Profitability Rank of 5. The stock's GF Value™ is $5.71, compared to a current price of $7.03 — trading 23.1% above its estimated fair value. The current Profitability Rank is 5, which is 29% below median its 10-year median of 7.00. Indorama Ventures PCL's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Indorama Ventures PCL (INDOY), the current Profitability Rank is 5 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 Indorama Ventures PCL (INDOY) Overvalued in 2026?

Based on GuruFocus' analysis, Indorama Ventures PCL stock appears to be overvalued. The current stock price of $7.03 is trading 23.1% above its estimated GF Value™ of $5.71.

Key valuation signals for INDOY:

  • Profitability Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: $5.71 vs. price of $7.03 (23.1% above fair value)
  • GF Score™: 56/100 with 9 warning signs

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


Indorama Ventures PCL Business Description

Other Exchanges IVL:ThailandI93:Germany
Address Asoke Road, Klongtoeynua, 37th Floor, Soi Sukhumvit 19, 75/102, Ocean Tower II, Wattana, Bangkok, THA, 10110
Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives and Fibers. The maximum revenue is derived from the Combined PET segment.
56GF Score

Get the complete analysis for INDOY

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.03
Price
$5.71
GF Value