INDO BORAX & CHEMICAL LTD

INDOBORAX · General/Diversified · NSE

₹254

Current Market Price

Overvalued

Fair Value (DCF)

₹195

Margin of Safety

-23.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

49%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹817 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.4%

Return on capital employed

EV / EBITDA

14.3×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

326.9×

EBIT covers interest

Current Ratio

8.76×

Short-term liquidity

Asset Turnover

0.49×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹254.46

Bear case

₹120.66

MoS -110.9%

Base case

₹195.12

MoS -30.4%

Bull case

₹244.06

MoS -4.3%

Ratio Trends

INDOBORAX · last 4 annual periods

ROE

12.7%

min 12.7%max 19.9%

ROCE

18.3%

min 18.3%max 27.7%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

6.5×

min 6.5×max 12.7×

EV / EBITDA

3.4×

min 3.4×max 8.3×

Historical Financials

INDOBORAX · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹176 Cr₹55.9 Cr₹45.5 Cr₹175 Cr-0.1%
EBITDA₹51.0 Cr₹70.6 Cr₹54.5 Cr₹61.5 Cr+6.4%
EBIT₹50.0 Cr₹17.2 Cr₹14.3 Cr-34.0%
PAT₹36.4 Cr₹12.6 Cr₹11.4 Cr₹42.5 Cr+5.3%
EPS (diluted)₹11.33₹3.94₹3.57-32.0%
CFO₹11.5 Cr₹60.3 Cr₹67.9 Cr₹-72.0 Cr
CapEx₹-6.7 Cr
FCF₹-78.7 Cr
Total Assets₹222 Cr₹275 Cr₹311 Cr₹357 Cr+17.2%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹255 Cr₹293 Cr₹335 Cr+9.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INDOBORAX vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDOAMIN

INDO AMINES LIMITED

+13.2%52Fairly valued17.4%
VALIANTORG

VALIANT ORGANICS LIMITED

-69.7%20Data Limited-0.5%
SRHHYPOLTD

SREE RAYALSEEMA HHP LTD.

+60.0%60Undervalued9.7%
UNIENTER

UNIENTER

Pending0.0%
DMCC

DMCC

Pending9.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INDOBORAX in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.