Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
Total Valuation
Indo Borax & Chemicals Limited has a market cap or net worth of ₹7.78B. The enterprise value is ₹6.87B.
Market Cap₹7.78B
Enterprise Value₹6.87B
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 9.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)9.49%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee16.53M
Profits Per Employee4.01M
Employee Count106
Asset Turnover0.49
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Indo Borax & Chemicals Limited is 24.5. Indo Borax & Chemicals Limited’s PEG ratio is 1.46.
PE Ratio24.5
PS Ratio3.20
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-7.13
Price to Operating Cash Flow17.71
PEG Ratio1.46
Income Statement
In the last 12 months, Indo Borax & Chemicals Limited had revenue of 1.75B and earned 425.05M in profits. Earnings per share was 13.25.
Revenue1.75B
Gross Profit933.41M
Operating Income443.89M
Pretax Income586.61M
Net Income425.05M
EBITDA458.88M
Earnings Per Share (EPS)13.25
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
Beta1.08
52-Week Price Change39.87%
50-Day Moving Average244.99
200-Day Moving Average245.86
Relative Strength Index (RSI)44.70
Average Volume (3m)2.89K
Important Dates
Indo Borax & Chemicals Limited upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Indo Borax & Chemicals Limited as a current ratio of 8.76, with Debt / Equity ratio of <0.01%
Current Ratio8.76
Quick Ratio6.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.86
Interest Coverage Ratio248.12
Taxes
In the past 12 months, Indo Borax & Chemicals Limited has paid 161.56M in taxes.
Income Tax161.56M
Effective Tax Rate0.28
Enterprise Valuation
Indo Borax & Chemicals Limited EV to EBITDA ratio is 11.36, with an EV/FCF ratio of -6.62.
EV to Sales2.97
EV to EBITDA11.36
EV to Free Cash Flow-6.62
EV to Operating Cash Flow-7.24
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₹104.56
Margins
Gross margin is 44.95%, with operating margin of 25.33%, and net profit margin of 24.25%.
Gross Margin44.95%
Operating Margin25.33%
Pretax Margin33.47%
Net Profit Margin24.25%
EBITDA Margin26.18%
EBIT Margin24.68%
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 Forecast12.35%
EPS Growth Forecast6.79%