Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
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Total Valuation
Indo Borax & Chemicals Limited has a market cap or net worth of ₹11.54B. The enterprise value is ₹11.53B.
Market Cap₹11.54B
Enterprise Value₹11.53B
Share Statistics
Indo Borax & Chemicals Limited has 32,090,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,090,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indo Borax & Chemicals Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee20.33M
Profits Per Employee4.74M
Employee Count106
Asset Turnover0.53
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Indo Borax & Chemicals Limited is 23.0. Indo Borax & Chemicals Limited’s PEG ratio is 0.85.
PE Ratio23.0
PS Ratio3.62
PB Ratio2.02
Price to Fair Value2.02
Price to FCF8.17
Price to Operating Cash Flow26.21
PEG Ratio0.85
Income Statement
In the last 12 months, Indo Borax & Chemicals Limited had revenue of 2.15B and earned 502.70M in profits. Earnings per share was 15.67.
Revenue2.15B
Gross Profit809.49M
Operating Income410.02M
Pretax Income665.19M
Net Income502.70M
EBITDA441.59M
Earnings Per Share (EPS)15.67
Cash Flow
In the last 12 months, operating cash flow was 440.51M and capital expenditures -267.00K, giving a free cash flow of 440.24M billion.
Operating Cash Flow440.51M
Free Cash Flow440.24M
Free Cash Flow per Share13.72
Dividends & Yields
Indo Borax & Chemicals Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.38%
Dividend Per Share₹1
Dividend Yield0.38%
Payout Ratio7.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change84.48%
50-Day Moving Average299.06
200-Day Moving Average261.16
Relative Strength Index (RSI)64.33
Average Volume (3m)2.89K
Important Dates
Indo Borax & Chemicals Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Indo Borax & Chemicals Limited as a current ratio of 20.85, with Debt / Equity ratio of 0.37%
Current Ratio20.85
Quick Ratio18.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio620.30
Taxes
In the past 12 months, Indo Borax & Chemicals Limited has paid 162.49M in taxes.
Income Tax162.49M
Effective Tax Rate0.24
Enterprise Valuation
Indo Borax & Chemicals Limited EV to EBITDA ratio is 17.38, with an EV/FCF ratio of 8.04.
EV to Sales3.56
EV to EBITDA17.38
EV to Free Cash Flow8.04
EV to Operating Cash Flow8.01
Balance Sheet
Indo Borax & Chemicals Limited has ₹1.47B in cash and marketable securities with ₹325.00K in debt, giving a net cash position of ₹1.47B billion.
Cash & Marketable Securities₹1.47B
Total Debt₹325.00K
Net Cash₹1.47B
Net Cash Per Share₹45.86
Tangible Book Value Per Share₹120.51
Margins
Gross margin is 41.90%, with operating margin of 19.03%, and net profit margin of 23.33%.
Gross Margin41.90%
Operating Margin19.03%
Pretax Margin30.87%
Net Profit Margin23.33%
EBITDA Margin20.50%
EBIT Margin19.03%
Analyst Forecast
The average price target for Indo Borax & Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.93%
EPS Growth Forecast18.28%