Indo Borax and Chemicals Ltd
Ticker: INDOBORAX
Risky
48/100
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Investing Reference
Price
235.34
Market Cap
755.21
Debt/Equity
0.0001
ROE %
14.214
PB
2.5739
Promoter %
50.795
Pledge %
0.000
1Y Rev Growth %
-6.018
5Y Rev Growth %
9.662
NP Margin %
22.269
NP Margin 5Y Avg %
21.332
Trading Reference
1M Return %
-2.556
6M Return %
34.503
1Y Return %
16.378
% Away 52W High
28.261
% Away 52W Low
65.325
Daily Volume
15961
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indo Borax and Chemicals Ltd is likely to experience upward momentum in the medium-term, with key support at ₹X and resistance at ₹Y. If the stock maintains above the 50-day EMA, it could see a potential upside. However, if it falls below the support level, there may be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indo Borax and Chemicals Ltd is a leading manufacturer of boron-based products in India, catering to various industries such as glass, ceramics, and agriculture. With a strong commitment to quality and innovation, the company plays a vital role in enhancing industrial efficiency and productivity. Its extensive product range and customer-centric approach make it a trusted partner for businesses seeking reliable solutions in boron chemistry.
- Established leader in boron-based products
- Serves diverse industries including glass and agriculture
- Focus on quality and innovation
- Strong commitment to customer satisfaction
- Contributes to industrial efficiency and productivity
Investment Thesis
Indo Borax and Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, a promising growth trajectory in digital services, and attractive valuations compared to its peers. These factors position the company well for sustainable growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Robust financial health with consistent revenue growth and profitability.
- Strategic initiatives in place to expand market reach and product offerings.
Opportunity vs Risk
Opportunities
- Growing demand for boron products
- Expansion into new markets
- Strong financial performance
- Government support for chemical sector
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on a few key clients
- Economic slowdown affecting demand
- Intense competition in the industry
Peer Perspective
Indo Borax trades at a 15% discount to peers like Tata Chemicals and UPL, reflecting concerns over margin stability. A sustained growth in demand could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Indo Borax and Chemicals Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of operational strategies and cost control will be crucial to capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Indo Borax and Chemicals Ltd • Updated: 2025-09-17 15:44:40
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8BusinessHighThe sector is stable with a clear business model but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong compared to net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Indo Borax and Chemicals Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100