ScoreWhy is Indo Borax & Chemicals Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.37% and Operating profit at 3.96% over the last 5 years
3
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 7.82 cr has Fallen at -20.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 15.02%
- NET SALES(Q) At Rs 41.02 cr has Fallen at -17.6% (vs previous 4Q average)
4
With ROE of 10.8, it has a Very Expensive valuation with a 2.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 73.18%, its profits have fallen by -10.2%
5
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 100% over the last quarter
6
Consistent Returns over the last 3 years
- Along with generating 73.18% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indo Borax & Ch. should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indo Borax & Ch. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indo Borax & Ch.
73.18%
1.71
42.77%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
3.96%
EBIT to Interest (avg)
47.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.68%
Dividend Payout Ratio
8.23%
Pledged Shares
100.00%
Institutional Holding
2.64%
ROCE (avg)
29.57%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
43
Price to Book Value
2.88
EV to EBIT
23.51
EV to EBITDA
21.51
EV to Capital Employed
4.18
EV to Sales
4.41
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
18.56%
ROE (Latest)
10.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 63.01 cr
PBDIT(Q)
Highest at Rs 12.82 cr.
PBT LESS OI(Q)
Highest at Rs 12.12 cr.
PAT(Q)
Highest at Rs 13.86 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Borax & Ch.
Profit After Tax (PAT) - Quarterly
At Rs 13.86 cr has Grown at 41.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 63.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 63.01 cr has Grown at 24.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.64 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.12 cr has Grown at 28.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.46 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Indo Borax & Ch.
Non Operating Income - Quarterly
Highest at Rs 4.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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