Indo Borax & Chemicals Ltd

INDOBORAX
NSE· Chemicals
465.70
+18.20 (+4.07%)
Updated 11:27 am IST
52W Low · ₹230.4552W High · ₹499.00
Near 52W High
Market Cap
₹1178.99L Cr
Volume
4.86L
Prev Close
₹447.50
ISIN
INE803D01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100
Watch

Indo Borax & Chemicals Ltd scores 64/100 (Watch) on the Orion Score — moderate business quality (68), weak growth (37), strong balance-sheet safety (94) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
68
Growth
37
Safety
94
Value
46

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(27.15)Beneish M Clean(-2.98)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

81/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Average
ROCE 10.5% — decent returns
MOMENTUM
Bullish
RSI 71.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.42
ROCE
10.53%
ROE (1Y)
13.93%
D/E Ratio
0.00x
OPM
19.35%
TTM EPS
₹15.69
Dividend Yield
27.00%
Qtrly Sales
₹63.01 Cr
Qtrly Profit
₹14.53 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹63.01₹14.5319.4%₹4.53
Q3 2026₹41.02₹9.2719.1%₹2.89
Q2 2026₹57.85₹16.2616.7%₹5.07
Q1 2026₹53.57₹10.221.2%₹3.18
Q4 2025₹50.12₹10.2418.4%₹3.19

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹215.45₹50.27₹69.7419.0%
FY 2025₹175.26₹42.51₹61.4824.7%
FY 2024₹191.3₹38.98₹54.5221.2%
FY 2023₹225.08₹50.69₹70.626.9%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
INDOBORAX₹1,179 Cr23.4210.53%13.93%0.00x19.35%
AETHER₹19,918 Cr90.0811.68%9.38%0.19x21.06%
ATUL₹18,360 Cr27.1110.56%11.53%0.03x12.07%
CHAMBLFERT₹18,180 Cr9.3119.66%20.45%0.10x5.92%
ANURAS₹14,436 Cr82.668.65%5.76%0.41x18.15%
ACI₹6,512 Cr60.986.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹356.69₹311.26₹275.31₹221.65
Equity₹335.43₹293.41₹255.05₹207.15
Total Debt₹0.03₹0.03₹0.03₹0.03
Cash₹39.12₹121.4₹85.25₹35.86
Net Debt
Working Capital₹138₹186.08₹150.72₹108.6

Shareholding Pattern

Q1 FY2027

Promoter
40.94%
FII
0%
DII
0%
Public
59.06%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202740.94% ↓0% ↓0% ↓59.06% ↑
Q3 FY202650.79%0.23% ↓0.02%48.96% ↑
Q2 FY202650.79%0.53% ↑0.02%48.67% ↓
Q1 FY202650.79%0.02%0.02% ↑49.16%
Q4 FY202550.79%0.02% ↑0.01% ↑49.16% ↓
Q3 FY202550.79%0.01% ↓0%49.2% ↑
Q2 FY202550.79%0.06% ↑0% ↓49.14%
Q1 FY202550.79%0%0.06%49.15%

Corporate Actions

Ex-DateActionDetails
2026-07-21
DIVIDEND
Dividend - Rs 10 Per Share/Special Dividend - Rs 30 Per Share

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About Indo Borax & Chemicals Ltd (INDOBORAX) Stock

Indo Borax & Chemicals Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE803D01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.