INDO BORAX & CHEMICAL LTD
INDOBORAX · General/Diversified · NSE
₹254
Current Market Price
Fair Value (DCF)
₹195
Margin of Safety
-23.3%
Updated 2d ago
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%
ROCE
18.3%
Operating Margin
—
Debt / Equity
0.00×
PE
6.5×
EV / EBITDA
3.4×
Historical Financials
INDOBORAX · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDOAMIN INDO AMINES LIMITED | +13.2% | 52 | Fairly valued | 17.4% | — |
| VALIANTORG VALIANT ORGANICS LIMITED | -69.7% | 20 | Data Limited | -0.5% | — |
| SRHHYPOLTD SREE RAYALSEEMA HHP LTD. | +60.0% | 60 | Undervalued | 9.7% | — |
| UNIENTER UNIENTER | — | — | Pending | 0.0% | — |
| DMCC DMCC | — | — | Pending | 9.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for INDOBORAX in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of INDOBORAX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for INDOBORAX →
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Head-to-head with peers
Compare INDOBORAX side by side →
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Analyse INDOBORAXNow →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.