Indo Borax & Chemicals Limited

Company Profile

Indo Borax & Chemicals Limited had its IPO on under the ticker symbol 524342.

The company operates in the Other sector and Other industry. Indo Borax & Chemicals Limited has a staff strength of 101 employees.

Stock update

Shares of Indo Borax & Chemicals Limited opened at ₹179.8 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹167.75 - ₹179.8, and closed at ₹167.75.

This is a -4.98% slip from the previous day's closing price.

A total volume of 6,599 shares were traded at the close of the day’s session.

In the last one week, shares of Indo Borax & Chemicals Limited have slipped by -0.8%.

Indo Borax & Chemicals Limited's Key Ratios

Indo Borax & Chemicals Limited has a market cap of ₹1.05 billion, indicating a price to book ratio of 0.8615 and a price to sales ratio of 1.1528.

In the last 12-months Indo Borax & Chemicals Limited’s revenue was ₹1.03 billion with a gross profit of ₹479.17 million and an EBITDA of ₹209.69 million. The EBITDA ratio measures Indo Borax & Chemicals Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Indo Borax & Chemicals Limited’s operating margin was 19.04% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Indo Borax & Chemicals Limited’s quarterly earnings growth was a positive 10.2% while revenue growth was a negative 34.6%.

Indo Borax & Chemicals Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.8184

PEG

Its diluted EPS in the last 12-months stands at ₹54.468 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Indo Borax & Chemicals Limited’s profitability.

Indo Borax & Chemicals Limited stock is trading at a EV to sales ratio of 0.584 and a EV to EBITDA ratio of 2.4798. Its price to sales ratio in the trailing 12-months stood at 1.1528.

Indo Borax & Chemicals Limited stock pays annual dividends of ₹2 per share, indicating a yield of 0.54% and a payout ratio of 4.34%.

Balance sheet and cash flow metrics

Total Assets

₹2.75 billion

Total Liabilities

₹176.03 million

Operating Cash Flow

₹-75644000.00

Capital Expenditure

₹49.71 million

Dividend Payout Ratio

4.34%

Indo Borax & Chemicals Limited ended 2024 with ₹2.75 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.75 billion while shareholder equity stood at ₹2.55 billion.

Indo Borax & Chemicals Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹176.03 million in other current liabilities, 32090000.00 in common stock, ₹2.52 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹913.46 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Indo Borax & Chemicals Limited’s total current assets stands at ₹1.68 billion while long-term investments were ₹0 and short-term investments were ₹55.28 million. Its net receivables were ₹127.91 million compared to accounts payable of ₹0 and inventory worth ₹578.85 million.

In 2024, Indo Borax & Chemicals Limited's operating cash flow was ₹-75644000.00 while its capital expenditure stood at ₹49.71 million.

Comparatively, Indo Borax & Chemicals Limited paid ₹0.04 in dividends in 2024.

Other key metrics

Current Trading Price

₹167.75

52-Week High

₹191.9398

52-Week Low

₹96.2683

Analyst Target Price

₹

Indo Borax & Chemicals Limited stock is currently trading at ₹167.75 per share. It touched a 52-week high of ₹191.9398 and a 52-week low of ₹191.9398. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹158.32 and 200-day moving average was ₹132.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6376.1% of the company’s stock are held by insiders while 0% are held by institutions.