Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹63.01 | ₹14.53 | 19.4% | ₹4.53 |
| Q3 2026 | ₹41.02 | ₹9.27 | 19.1% | ₹2.89 |
| Q2 2026 | ₹57.85 | ₹16.26 | 16.7% | ₹5.07 |
| Q1 2026 | ₹53.57 | ₹10.2 | 21.2% | ₹3.18 |
| Q4 2025 | ₹50.12 | ₹10.24 | 18.4% | ₹3.19 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹215.45 | ₹50.27 | ₹69.74 | 19.0% |
| FY 2025 | ₹175.26 | ₹42.51 | ₹61.48 | 24.7% |
| FY 2024 | ₹191.3 | ₹38.98 | ₹54.52 | 21.2% |
| FY 2023 | ₹225.08 | ₹50.69 | ₹70.6 | 26.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| INDOBORAX ★ | ₹1,179 Cr | 23.42 | 10.53% | 13.93% | 0.00x | 19.35% |
| AETHER | ₹19,918 Cr | 90.08 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,360 Cr | 27.11 | 10.56% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹18,180 Cr | 9.31 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,436 Cr | 82.66 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,512 Cr | 60.98 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 40.94% ↓ | 0% ↓ | 0% ↓ | 59.06% ↑ |
| Q3 FY2026 | 50.79% | 0.23% ↓ | 0.02% | 48.96% ↑ |
| Q2 FY2026 | 50.79% | 0.53% ↑ | 0.02% | 48.67% ↓ |
| Q1 FY2026 | 50.79% | 0.02% | 0.02% ↑ | 49.16% |
| Q4 FY2025 | 50.79% | 0.02% ↑ | 0.01% ↑ | 49.16% ↓ |
| Q3 FY2025 | 50.79% | 0.01% ↓ | 0% | 49.2% ↑ |
| Q2 FY2025 | 50.79% | 0.06% ↑ | 0% ↓ | 49.14% |
| Q1 FY2025 | 50.79% | 0% | 0.06% | 49.15% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-21 | DIVIDEND | Dividend - Rs 10 Per Share/Special Dividend - Rs 30 Per Share |
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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.