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Indo Borax & Chemicals Limited
INDOBORAX | NSE
205.18
INR-4.99
-2.37%
INDOBORAX | NSE
About Indo Borax & Chemicals Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
205.18
Open
210.00
High
210.00
Low
203.06
Indo Borax & Chemicals Limited manufactures and sells boron and lithium products in India. It offers borax products such as decahydrate crystals and decahydrate granular products; boric acid products that include I.P. grade boric acid powder and granular tech grade granular and tech grade powders; and lithium hydroxide monohydrate products. The company was incorporated in 1980 and is based in Mumbai India.
View LessINDOBORAX | NSE
Risk
64.5
Sharpe
0.46
Luna's Score
52/100
Recommendation
Hold
Luna says (INDOBORAX | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
81.4%1 month
64.5%3 months
56.6%6 months
52.4%Returns
Fundamental Ratios
PE
15.47
Fwd. PE
-
Price to book
2.35
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
8.93
Ent. to rev.
2.85
PEG
-
Other Fundamentals
EBITDA
511.15M
MarketCap
6.58B
MarketCap(USD)
79.29M
Div. yield
0.46
Op. margin
32.06
Erngs. growth
35.30
Rev. growth
-9.50
Ret. on equity
14.21
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
37.40
Range1M
81.05
Range3M
87.54
Volumes: Market Activity
Rel. volume
0.20
Price X volume
15.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.93 | 22.61 | Cheaper |
| Ent. to Revenue | 2.85 | 3.68 | Cheaper |
| PE Ratio | 15.47 | 35.94 | Cheaper |
| Price to Book | 2.35 | 3.41 | Cheaper |
| Dividend Yield | 0.46 | 1.20 | Poor |
| Std. Deviation (3M) | 56.62 | 43.80 | Riskier |
| Debt to Equity | 0.00 | 0.37 | Cheaper |
| Debt to Assets | 0.00 | 0.17 | Cheaper |
| Market Cap | 6.58B | 92.91B | Emerging |
