Indo Borax (India) Analysis
| INDOBORAX | 152.21 6.26 3.95% |
Indo Borax Chemicals is overvalued with Real Value of 138.14 and Hype Value of 148.63. The main objective of Indo Borax stock analysis is to determine its intrinsic value, which is an estimate of what Indo Borax Chemicals is worth, separate from its market price. There are two main types of Indo Borax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indo Borax's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indo Borax's stock to identify patterns and trends that may indicate its future price movements.
The Indo Borax stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Indo Borax is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Indo Stock trading window is adjusted to Asia/Calcutta timezone.
Indo |
Indo Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indo Borax Chemicals recorded earning per share (EPS) of 13.61. The entity last dividend was issued on the 20th of August 2024. To learn more about Indo Borax Chemicals call the company at 91 22 2648 9142 or check out https://www.indoborax.com.Indo Borax Quarterly Total Revenue |
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Indo Borax Chemicals Investment Alerts
| Indo Borax Chemicals generated a negative expected return over the last 90 days | |
| Indo Borax Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders |
Indo Borax Thematic Classifications
In addition to having Indo Borax stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Chemicals MakersChemicals for crops, soil, human, and animals |
Indo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Borax's market, we take the total number of its shares issued and multiply it by Indo Borax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indo Profitablity
Indo Borax's profitability indicators refer to fundamental financial ratios that showcase Indo Borax's ability to generate income relative to its revenue or operating costs. If, let's say, Indo Borax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indo Borax's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indo Borax's profitability requires more research than a typical breakdown of Indo Borax's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
Indo Borax Chemicals has return on total asset (ROA) of 0.0937 % which means that it generated a profit of $0.0937 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1421 %, meaning that it generated $0.1421 on every $100 dollars invested by stockholders. Indo Borax's management efficiency ratios could be used to measure how well Indo Borax manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Indo Borax's Total Assets are relatively stable compared to the past year. As of 03/01/2025, Non Current Assets Total is likely to grow to about 1.3 B, while Other Assets are likely to drop slightly above 521.8 M.Indo Borax's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 1st of March, Indo Borax retains the Standard Deviation of 2.71, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (1.33). Indo Borax technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indo Borax Chemicals variance, as well as the relationship between the maximum drawdown and skewness to decide if Indo Borax is priced fairly, providing market reflects its last-minute price of 152.21 per share.Indo Borax Chemicals Price Movement Analysis
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Indo Borax Outstanding Bonds
Indo Borax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indo Borax Chemicals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indo bonds can be classified according to their maturity, which is the date when Indo Borax Chemicals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Indo Borax Predictive Daily Indicators
Indo Borax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indo Borax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3253.65 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 153.72 | |||
| Day Typical Price | 153.22 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (4.64) | |||
| Period Momentum Indicator | (6.26) |
Indo Borax Forecast Models
Indo Borax's time-series forecasting models are one of many Indo Borax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indo Borax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indo Borax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indo Borax. By using and applying Indo Stock analysis, traders can create a robust methodology for identifying Indo entry and exit points for their positions.
Indo Borax is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Indo Stock Analysis
When running Indo Borax's price analysis, check to measure Indo Borax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indo Borax is operating at the current time. Most of Indo Borax's value examination focuses on studying past and present price action to predict the probability of Indo Borax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Borax's price. Additionally, you may evaluate how the addition of Indo Borax to your portfolios can decrease your overall portfolio volatility.