INDO BORAX & CHEMICAL LTD

INDOBORAX · General/Diversified · NSE

₹371

Current Market Price

High Risk

Fair Value (DCF)

₹207

Discount to FV

-44.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

64%

ROE

13.0%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,192 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.0%

Return on capital employed

EV / EBITDA

19.0×

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

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹371.45

Bear case

Discount -370.0%

Base case

Discount -79.4%

Bull case

Discount -49.5%

Ratio Trends

INDOBORAX · last 5 annual periods

ROE

13.0%

min 12.7%max 19.9%

ROCE

18.0%

min 17.8%max 27.1%

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 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹176 Cr₹225 Cr₹191 Cr₹175 Cr₹215 Cr+5.2%
EBITDA₹51.0 Cr₹70.6 Cr₹54.5 Cr₹61.5 Cr₹69.7 Cr+8.1%
EBIT₹50.0 Cr₹69.0 Cr₹52.2 Cr+1.1%
PAT₹36.4 Cr₹50.7 Cr₹39.0 Cr₹42.5 Cr₹50.3 Cr+8.4%
EPS (diluted)₹11.33₹15.80₹12.15+1.8%
CFO₹11.5 Cr₹60.3 Cr₹69.5 Cr₹-104 Cr₹87.2 Cr+66.0%
CapEx₹-0.0 Cr₹-5.0 Cr₹-4.6 Cr₹-6.7 Cr₹-0.3 Cr
FCF₹11.4 Cr₹55.3 Cr₹65.0 Cr₹-111 Cr₹86.9 Cr+66.0%
Total Assets₹222 Cr₹275 Cr₹311 Cr₹357 Cr₹405 Cr+16.3%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr₹0.0 Cr₹1.4 Cr+157.2%
Shareholders' Equity₹207 Cr₹255 Cr₹293 Cr₹335 Cr₹387 Cr+16.9%

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

INDOAMIN

Pending17.4%
VALIANTORG

VALIANTORG

Pending-0.5%
SRHHYPOLTD

SRHHYPOLTD

Pending9.7%
UNIENTER

UNIENTER

Pending0.0%
DMCC

DMCC SPECIALITY CHEMICALS

-19.7%58Near Fair Value11.5%

Click a ticker to view its fair-value analysis.

Dividend History

4 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹4.00/sh

Last payout

2025-09-18

₹1.00

Peak payout

₹1.00

Trailing yield

0.27%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.