Indo Borax & Ch.

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE803D01021
  • NSEID: INDOBORAX
  • BSEID: 524342
INR
428.55
27.1 (6.75%)
BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 20.07 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
I G Petrochems
Andhra Sugars
Indo Borax & Ch.
J.G.Chemicals
TGV Sraac
Amines & Plast.
Sr.Rayala.Hypo
Fischer Medical
Sadhana Nitro
Chemplast Sanmar
Thirumalai Chem.

Why is Indo Borax & Chemicals Ltd ?

1
The company is Net-Debt Free
2
With a growth in Operating Profit of 29.01%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • DEBTORS TURNOVER RATIO(HY) Highest at 20.76 times
  • NET SALES(Q) Highest at Rs 70.36 cr
  • PBDIT(Q) Highest at Rs 19.81 cr.
3
Market Beating performance in long term as well as near term
  • Along with generating 61.05% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Indo Borax & Ch. should be less than 10%
  2. 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.
61.05%
1.24
49.08%
Sensex
-1.65%
-0.12
13.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
-0.92%
EBIT to Interest (avg)
46.36
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.72
Tax Ratio
24.43%
Dividend Payout Ratio
7.55%
Pledged Shares
100.00%
Institutional Holding
0.17%
ROCE (avg)
28.83%
ROE (avg)
14.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
44
Price to Book Value
3.56
EV to EBIT
28.44
EV to EBITDA
26.41
EV to Capital Employed
6.61
EV to Sales
5.41
PEG Ratio
32.13
Dividend Yield
9.56%
ROCE (Latest)
23.25%
ROE (Latest)
11.08%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 20.76 times

NET SALES(Q)

Highest at Rs 70.36 cr

PBDIT(Q)

Highest at Rs 19.81 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.16%

PBT LESS OI(Q)

Highest at Rs 19.44 cr.

PAT(Q)

Highest at Rs 16.25 cr.

-3What is not working for the Company
ROCE(HY)

Lowest at 14.54%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 13.90 cr

Loading Valuation Snapshot...

Here's what is working for Indo Borax & Ch.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.44 cr has Grown at 90.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.23 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 16.25 cr has Grown at 51.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.71 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 70.36 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 70.36 cr has Grown at 30.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 53.86 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.81 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 28.16%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.44 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 16.25 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 20.76 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Indo Borax & Ch.

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 13.90 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents