Indo Borax & Chemicals Intrinsic Value
INDOBORAX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.36 | ₹194.69 - ₹292.03 | -4.8% | EPS: ₹20.28, Sector P/E: 12x |
| Book Value Method | asset | ₹639.25 | ₹575.33 - ₹703.18 | +150.0% | Book Value/Share: ₹976.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹511.40 | ₹460.26 - ₹562.54 | +100.0% | Revenue/Share: ₹946.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹511.40 | ₹460.26 - ₹562.54 | +100.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹639.25 | ₹511.40 - ₹767.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹129.79 | ₹116.81 - ₹142.77 | -49.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.11 | ₹150.40 - ₹183.82 | -34.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹511.40 | ₹460.26 - ₹562.54 | +100.0% | ROE: 21.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹667.57 | ₹600.81 - ₹734.33 | +161.1% | EPS: ₹20.28, BVPS: ₹976.67 |
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Valuation Comparison Chart
INDOBORAX Intrinsic Value Analysis
What is the intrinsic value of INDOBORAX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indo Borax & Chemicals (INDOBORAX) is ₹511.40 (median value). With the current market price of ₹255.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹129.79 to ₹667.57, indicating ₹129.79 - ₹667.57.
Is INDOBORAX undervalued or overvalued?
Based on our multi-method analysis, Indo Borax & Chemicals (INDOBORAX) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 67.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Indo Borax & Chemicals
Additional stock information and data for INDOBORAX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹68 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹60 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹16 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2020 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |