Indo Borax & Chemicals Limited (NSE:INDOBORAX)

Indo Borax & Chemicals Statistics

Total Valuation

NSE:INDOBORAX has a market cap or net worth of INR 10.35 billion. The enterprise value is 8.24 billion.

Market Cap	10.35B
Enterprise Value	8.24B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	32.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	0.37%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio	20.58
Forward PE	n/a
PS Ratio	4.48
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	11.91
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 9.49.

EV / Earnings	16.40
EV / Sales	3.57
EV / EBITDA	13.83
EV / EBIT	14.61
EV / FCF	9.49

Financial Position

The company has a current ratio of 20.85, with a Debt / Equity ratio of 0.00.

Current Ratio	20.85
Quick Ratio	14.26
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	853.82

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 21.87%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	21.87%
Return on Capital Employed (ROCE)	14.50%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	21.78M
Profits Per Employee	4.74M
Employee Count	106
Asset Turnover	0.61
Inventory Turnover	2.88

Taxes

In the past 12 months, NSE:INDOBORAX has paid 162.49 million in taxes.

Income Tax	162.49M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +71.09% in the last 52 weeks. The beta is 0.59, so NSE:INDOBORAX's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+71.09%
50-Day Moving Average	259.69
200-Day Moving Average	253.60
Relative Strength Index (RSI)	75.60
Average Volume (20 Days)	259,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:INDOBORAX had revenue of INR 2.31 billion and earned 502.70 million in profits. Earnings per share was 15.67.

Revenue	2.31B
Gross Profit	1.17B
Operating Income	564.37M
Pretax Income	665.19M
Net Income	502.70M
EBITDA	595.94M
EBIT	564.37M
Earnings Per Share (EPS)	15.67

Balance Sheet

The company has 2.12 billion in cash and 14.30 million in debt, with a net cash position of 2.10 billion.

Cash & Cash Equivalents	2.12B
Total Debt	14.30M
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	120.51
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 871.51 million and capital expenditures -2.91 million, giving a free cash flow of 868.60 million.

Operating Cash Flow	871.51M
Capital Expenditures	-2.91M
Depreciation & Amortization	31.57M
Net Borrowing	n/a
Free Cash Flow	868.60M
FCF Per Share	n/a

Margins

Gross margin is 50.82%, with operating and profit margins of 24.44% and 21.77%.

Gross Margin	50.82%
Operating Margin	24.44%
Pretax Margin	28.81%
Profit Margin	21.77%
EBITDA Margin	25.81%
EBIT Margin	24.44%
FCF Margin	37.62%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.38%
Buyback Yield	0.03%
Shareholder Yield	0.34%
Earnings Yield	4.86%
FCF Yield	8.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6