INDOBORAX
Indo Borax & Chemicals Limited (INDOBORAX) Stock Analysis
Indo Borax & Chemicals Limited manufactures boron-based chemicals and fertilizers for agriculture and industry. Its products support crop nutrition and industrial boron applications. The company operates in a niche chemical segment. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹476.20
+1.43% 1W | +104.20% 52W
Market Cap
1.5k CR
P/E Ratio
27.2
52W High
₹542.8
52W Low
₹230
Div. Yield
2.07%
Beta
0.9
50 DMA
₹465.8
200 DMA
₹339.4
Profit Margin
23.3%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 47 | 44 | 45 | 50 | 38 | 38 | 50 | 54 | 58 | 41 | 63 | 70 |
| Expenses | 43 | 37 | 35 | 34 | 33 | 29 | 27 | 40 | 41 | 47 | 32 | 50 | 51 |
| Operating Profit | 12 | 10 | 9 | 12 | 16 | 9 | 10 | 10 | 12 | 10 | 9 | 13 | 20 |
| OPM % | 22% | 22% | 21% | 25% | 33% | 24% | 27% | 20% | 23% | 18% | 21% | 20% | 28% |
| Other Income | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 13 | 4 | 5 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 14 | 12 | 11 | 14 | 19 | 13 | 14 | 13 | 14 | 23 | 12 | 17 | 22 |
| Tax % | 27% | 27% | 27% | 20% | 27% | 29% | 34% | 20% | 29% | 28% | 24% | 17% | 26% |
| Net Profit | 10 | 9 | 8 | 11 | 14 | 9 | 9 | 10 | 10 | 16 | 9 | 15 | 16 |
| EPS in Rs | 3.23 | 2.78 | 2.56 | 3.56 | 4.37 | 2.86 | 2.83 | 3.19 | 3.18 | 5.07 | 2.89 | 4.53 | 5.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 70 | 67 | 101 | 128 | 115 | 144 | 176 | 225 | 191 | 175 | 215 | 232 |
| Expenses | 69 | 57 | 56 | 83 | 108 | 97 | 100 | 128 | 163 | 149 | 129 | 171 | 180 |
| Operating Profit | 19 | 12 | 10 | 18 | 20 | 19 | 44 | 48 | 62 | 43 | 46 | 44 | 52 |
| OPM % | 21% | 18% | 15% | 17% | 16% | 16% | 31% | 27% | 28% | 22% | 26% | 21% | 22% |
| Other Income | 3 | 3 | 3 | 4 | 6 | 5 | 4 | 3 | 9 | 12 | 16 | 25 | 25 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 20 | 14 | 12 | 20 | 24 | 22 | 47 | 50 | 69 | 52 | 59 | 67 | 74 |
| Tax % | 32% | 32% | 31% | 34% | 28% | 24% | 26% | 27% | 26% | 25% | 28% | 24% | |
| Net Profit | 14 | 9 | 8 | 13 | 18 | 17 | 34 | 36 | 51 | 39 | 43 | 50 | 56 |
| EPS in Rs | 4.08 | 2.88 | 2.49 | 4.17 | 5.46 | 5.28 | 10.67 | 11.33 | 15.80 | 12.15 | 13.25 | 15.67 | 17.55 |
| Dividend Payout % | 4% | 5% | 6% | 4% | 3% | 4% | 9% | 1% | 6% | 8% | 8% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 8.0% | 12.0% |
| Profit CAGR | -9.0% | 1.0% | 15.0% |
Shareholding Pattern
Promoters50.79%
FIIs0.02%
DIIs0.02%
Public49.16%
Promoters50.79%
FIIs0.53%
DIIs0.02%
Public48.67%
Promoters50.79%
FIIs0.23%
DIIs0.02%
Public48.96%
Promoters30.80%
FIIs0.45%
DIIs2.19%
Public66.56%
Promoters38.41%
FIIs0.13%
DIIs0.04%
Public61.43%
Promoters53.00%
FIIs0.06%
Public46.94%
Promoters50.80%
FIIs0.10%
Public49.09%
Promoters50.79%
FIIs0.02%
DIIs0.01%
Public49.16%
Promoters30.80%
FIIs0.45%
DIIs2.19%
Public66.56%
Promoters38.41%
FIIs0.13%
DIIs0.04%
Public61.43%
INDOBORAX
Holdings Analysis
Key strengths & risk signals
65
Overall
40
Fundamental
90
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
EXCELLENT EFFICIENCY! 23.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (465.8) is above 200-day average (339.4) - positive signal.
EXCELLENT YEAR! Stock gained 104.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 945,861 vs down days: 105,365. Ratio: 8.98x
Fundamental & Technical Analysis
65Overall
40Fundamental
90Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.4% (DECLINING, 2/15). Profit CAGR: -0.3% (DECLINING, 2/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.3% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.07% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.71% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (465.8) is above 200-day average (339.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (476.2) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 104.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 945,861 vs down days: 105,365. Ratio: 8.98x
RSI
3/5
NEUTRAL! RSI at 51.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.7% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.4% (1 week), -6.8% (1 month), 4.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
INDOBORAX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-09-08 | Concall PDF | |
| Q4FY262026-06-05 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDOBORAX | ₹476.20 | 27.2 | 23.3% | -1.4% | -0.3% | +104.2% | 65 | BOUNCE FROM SUPPORT | +59.8% | +12.4% | +31.3% | +11.7% |
| IGPL | ₹566.80 | 21.4 | 3.9% | -6.5% | -77.7% | +36.7% | 62 | BREAKDOWN | -610.8% | +136.3% | +31.4% | +17.8% |
| DCW | ₹44.20 | 18.3 | 3.2% | -6.5% | -36.9% | -32.3% | 47 | BOUNCE FROM SUPPORT | +202.6% | +90.6% | +14.0% | -11.0% |
| VALIANTORG | ₹467.70 | 24.1 | 7.1% | -11.1% | -27.7% | +51.6% | 61 | BREAKOUT | +254.9% | +85.4% | +13.3% | +6.3% |
| PUNJABCHEM | ₹1,009.40 | 18.9 | 6.2% | 1.0% | 1.5% | -21.3% | 46 | APPROACHING SUPPORT | +7.3% | +100.9% | +8.7% | +66.4% |
| ANDHRSUGAR | ₹88.40 | 11.5 | 4.2% | 1.4% | -23.5% | +14.2% | 56 | BREAKDOWN | +94.0% | +870.2% | +4.6% | -1.6% |
| UNIENTER | ₹87.20 | 30 | 77.5% | 179.1% | -19.2% | -41.4% | 51 | APPROACHING RESISTANCE | +71.4% | +71.4% | -100.0% | -100.0% |
| OCCLLTD | ₹218.50 | 14.6 | – | -1.7% | -0.6% | +72.4% | – | BREAKOUT | +207.6% | +108.8% | +78.5% | +47.4% |
Data from TradeAlone · Updated daily
INDOBORAX News
Indo Borax & Chemicals Limited (indoborax) Strengthens Operational Synergies with Kronox Lab Sciences Appoints Suresh Kalra as Managing Director and CEO2026-10-01Indo Borax & Chemicals Ltd (indoborax) Acquires 64.26% Stake in Kronox Lab Sciences2026-08-20Indo Borax & Chemicals Limited (indoborax) Announces Board Approval for Amalgamation2026-08-10Indo Borax & Chemicals Limited Q4 & FY26: Revenue Up 22.9%, PAT Grows 18.3%2026-05-28
