Indo Borax and Chemicals Ltd
Ticker: INDOBORAX
Risky
48/100
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Investing Reference
Price
242.29
Market Cap
756.33
Debt/Equity
0.0001
ROE %
14.214
PB
2.5777
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 %
-0.559
6M Return %
31.251
1Y Return %
24.162
% Away 52W High
24.582
% Away 52W Low
70.207
Daily Volume
14355
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.
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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