Indo Borax & Chemicals Limited
Indo Borax & Chemicals Limited Fundamental Analysis
Indo Borax & Chemicals Limited (INDOBORAX.NS) shows moderate financial fundamentals with a PE ratio of 17.18, profit margin of 22.70%, and ROE of 13.65%. The company generates $2.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze INDOBORAX.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINDOBORAX.NS demonstrates superior asset utilization.
Valuation Score
ModerateINDOBORAX.NS shows balanced valuation metrics.
Growth Score
ModerateINDOBORAX.NS shows steady but slowing expansion.
Financial Health Score
ExcellentINDOBORAX.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateINDOBORAX.NS maintains healthy but balanced margins.
Key Financial Metrics
Is INDOBORAX.NS Expensive or Cheap?
P/E Ratio
INDOBORAX.NS trades at 17.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INDOBORAX.NS's PEG of 40.87 indicates potential overvaluation.
Price to Book
The market values Indo Borax & Chemicals Limited at 2.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.38 times EBITDA. This signals the market has high growth expectations.
How Well Does INDOBORAX.NS Make Money?
Net Profit Margin
For every $100 in sales, Indo Borax & Chemicals Limited keeps $22.70 as profit after all expenses.
Operating Margin
Core operations generate 21.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.65 in profit for every $100 of shareholder equity.
ROA
Indo Borax & Chemicals Limited generates $11.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indo Borax & Chemicals Limited produces operating cash flow of $440.51M, showing steady but balanced cash generation.
Free Cash Flow
Indo Borax & Chemicals Limited generates strong free cash flow of $440.24M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.72 in free cash annually.
FCF Yield
INDOBORAX.NS converts 5.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
40.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How INDOBORAX.NS Stacks Against Its Sector Peers
| Metric | INDOBORAX.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.18 | 23.91 | Better (Cheaper) |
| ROE | 13.65% | 887.00% | Weak |
| Net Margin | 22.70% | -114589.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 11.91 | 5.05 | Strong Liquidity |
| ROA | 11.98% | -6361.00% (disorted) | Strong |
INDOBORAX.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indo Borax & Chemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value