Indo Borax & Chemical Ltd

INDOBORAX NSE Commodities Commodity Chemicals
₹484.50
+0.22%
Delayed · cached 15 min

Fair value analysis

INDOBORAX
Indo Borax & Chemical Ltd
CommoditiesCommodity Chemicals
₹483.45
Close used for this calculation
₹353.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability19/25
Returns6/25
Balance Sheet11/25
Efficiency11/25
Growth6/25
Average
Quality radar
47Prof.19/25Ret.6/25Eff.11/25B.Sht11/25Growth6/25

Consensus fair value

₹353.68
Above FV
▼ -26.8% against the close used
Model range ₹119.41 – ₹617.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹119.41Fair value₹353.68Bull₹617.67
FairClose
52-week traded range
52W low ₹227.8952W high ₹516.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Indo Borax & Chemical Ltd closed at ₹483.45, 36.7% above the consensus fair value of ₹353.68 drawn from 10 valuation models.

Financial DNA score 47/100 — Average. P/E of 31.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹617.67
+27.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹202.66
-58.1%
√(22.5 × EPS × BVPS)
EPS=15.67, BVPS=116.49 · outside Graham range (P/E 31.8, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₹356.49
-26.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8%, FD=7%
P/E Fair Value
₹302.43
-37.4%
EPS × 19.3x (sector P/E)
EPS=15.67, Sector P/E=19.3x
Peter Lynch (PEG)
₹125.36
-74.1%
EPS × Growth% (PEG = 1 is fair)
EPS=15.67, g=8%
EV/EBITDA
₹204.26
-57.7%
(EBITDA × 14x − Net Debt) ÷ Shares
EBITDA=470M
Dividend Discount (DDM)
₹537.79
+11.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.96, r=10%, g=8%
Book Value (P/B)
₹119.41
-75.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=116.49, ROE=10.1%, g=6%, r=10%
Reverse DCF
₹483.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13% | Historical: 8%
Margin of Safety
₹277.36
-42.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=369.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.