Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
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Indo Borax & Chemicals Limited
(INDOBORAX)
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Rating:57Neutral
Price Target:
₹252.00
▼(-5.92% Downside)
Action:ReiteratedDate:11/22/25
The overall stock score of 57 for Indo Borax & Chemicals Limited is primarily influenced by mixed financial performance (score: 60, weight: 0.5), with a strong balance sheet offset by declining revenue and negative cash flows. Technical analysis (score: 45, weight: 0.3) further weighs on the score due to bearish price trends below key moving averages. Valuation (score: 70, weight: 0.2) provides a moderate positive contribution with a reasonable P/E ratio. Investors should remain cautious of liquidity risks and revenue contraction despite financial stability.
Positive Factors
Profitability Margins
Strong profitability margins indicate cost efficiency and effective pricing strategies, which can sustain earnings even amidst revenue challenges.
Negative Factors
Revenue Decline
Declining revenue trends raise concerns about market demand and competitive pressures, potentially impacting future growth and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Margins
Strong profitability margins indicate cost efficiency and effective pricing strategies, which can sustain earnings even amidst revenue challenges.
Read all positive factors
Indo Borax & Chemicals Limited (INDOBORAX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.16B
Dividend Yield0.38%
Average Volume (3M)2.89K
Price to Earnings (P/E)24.5
Beta (1Y)1.06
Revenue Growth12.35%
EPS Growth6.79%
CountryIN
Employees106
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)2.89
Shares Outstanding32,090,000
10 Day Avg. Volume4,145
30 Day Avg. Volume2,891
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)1.67
Price to Sales (P/S)3.20
P/FCF Ratio-7.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Indo Borax & Chemicals Limited Business Overview & Revenue Model
Company Description
Indo Borax & Chemicals Limited manufactures and sells boron and lithium products in India. It offers borax products, such as decahydrate crystals and decahydrate granular products; boric acid products that include I.P. grade boric acid powder and ...
How the Company Makes Money
Indo Borax & Chemicals Limited generates revenue through the production and sale of its core chemical products, including borax and boric acid, which are used in multiple applications such as glass manufacturing, agriculture (as fertilizers and pe...
Indo Borax & Chemicals Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.99B | 1.75B | 1.91B | 2.25B | 1.76B | 1.44B |
| Gross Profit | 947.10M | 933.41M | 559.38M | 783.13M | 660.95M | 822.75M |
| EBITDA | 628.22M | 458.88M | 545.44M | 706.41M | 510.83M | 476.78M |
| Net Income | 457.77M | 425.05M | 389.78M | 506.94M | 363.71M | 342.58M |
Balance Sheet | ||||||
| Total Assets | 3.84B | 3.57B | 3.11B | 2.75B | 2.22B | 1.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 849.23M | 1.59B | 913.46M | 390.52M | 321.29M |
| Total Debt | 325.00K | 326.00K | 326.00K | 327.00K | 327.00K | 1.07M |
| Total Liabilities | 229.98M | 212.62M | 178.55M | 202.54M | 144.92M | 171.20M |
| Stockholders Equity | 3.61B | 3.35B | 2.93B | 2.55B | 2.07B | 1.73B |
Cash Flow | ||||||
| Free Cash Flow | 440.24M | -787.19M | 632.94M | 457.57M | 114.41M | 154.72M |
| Operating Cash Flow | 440.51M | -719.90M | 678.67M | 507.28M | 114.76M | 157.53M |
| Investing Cash Flow | 136.04M | -69.07M | -301.18M | -75.64M | 255.73M | -540.05M |
| Financing Cash Flow | -32.10M | -33.88M | -32.15M | -33.01M | -32.17M | -6.77M |
Indo Borax & Chemicals Limited Technical Analysis
Positive
267.85
Price Trends
245.14
Positive
251.09
Positive
246.82
Positive
Market Momentum
1.02
Negative
65.03
Neutral
85.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INDOBORAX, the sentiment is Positive. The current price of 267.85 is above the 20-day moving average (MA) of 245.41, above the 50-day MA of 245.14, and above the 200-day MA of 246.82, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 65.03 is Neutral, neither overbought nor oversold. The STOCH value of 85.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:INDOBORAX.
Indo Borax & Chemicals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹5.42B | 9.32 | ― | ― | 67.43% | ― | |
64 Neutral | ₹1.09B | 18.71 | ― | 10.99% | -76.65% | -76.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹15.44B | 215.61 | ― | ― | 11.83% | 124.74% | |
57 Neutral | ₹8.16B | 24.50 | ― | 0.38% | 12.35% | 6.79% | |
53 Neutral | ₹5.37B | 46.35 | ― | 0.63% | -5.05% | -57.82% |
* Basic Materials Sector Average
IN:INDOBORAX
Indo Borax & Chemicals Limited
254.15
83.47
48.90%
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
55.86
7.33
15.10%
IN:MAHASTEEL
Mahamaya Steel Industries Ltd.
939.20
694.15
283.27%
IN:OCCL
Oriental Carbon & Chemicals Ltd
109.56
-63.84
-36.82%
IN:SUKHJITS
Sukhjit Starch & Chemicals Ltd.
171.85
-23.94
-12.23%
Indo Borax & Chemicals Limited Corporate Events
Indo Borax Files SEBI Demat Compliance Certificate for December 2025 Quarter
Jan 9, 2026
Indo Borax Chemicals Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025, as issued by its registrar and transfer agent MUFG In...
Indo Borax Executes Framework Agreement for Asset Transfer
Dec 13, 2025
Indo Borax Chemicals Limited has executed a framework agreement with Mr. Sajal Sushilkumar Jain, Mrs. Sreelekha Sajal Jain, and Mrs. Pranika Saumya Jain for the sale and transfer of certain immovable properties and vehicles. This transaction, app...
Indo Borax Resumes Operations at Pithampur Plant
Nov 22, 2025
Indo Borax Chemicals Limited has announced the resumption of operations at its Pithampur plant as of November 22, 2025. This development is significant for the company’s operational capabilities and may positively impact its market position...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.