ScoreWhy is Indo Borax & Chemicals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.50% and Operating profit at 11.87% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 15.02%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.92 times
4
With ROE of 10.8, it has a Very Expensive valuation with a 2.3 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 23.39%, its profits have fallen by -8.9%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.51% over the previous quarter and collectively hold 0.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 23.39% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
23.39%
0.53
43.96%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
11.87%
EBIT to Interest (avg)
48.19
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
27.80%
Dividend Payout Ratio
8.23%
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
29.57%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
40
Price to Book Value
2.25
EV to EBIT
16.78
EV to EBITDA
15.47
EV to Capital Employed
3.11
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
18.56%
ROE (Latest)
10.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 57.85 cr
EPS(Q)
Highest at Rs 5.07
-3What is not working for the Company
ROCE(HY)
Lowest at 15.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.92 times
Loading Valuation Snapshot...
Here's what is working for Indo Borax & Ch.
Net Sales - Quarterly
Highest at Rs 57.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 57.85 cr has Grown at 29.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Indo Borax & Ch.
Debtors Turnover Ratio- Half Yearly
Lowest at 9.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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