INDOBORAX
Indo Borax & Chemicals Limited
Each stock's 10,000-path forecast, rendered as light.
Indo Borax & Chemicals Limited (INDOBORAX) Stock Analysis & Case Study
Is INDOBORAX a good buy? The data-driven verdict.
Indo Borax & Chemicals Limited (INDOBORAX) trades at ₹400,on the numbers it tread carefully, a Downstox Snapshot Score of 38/100.
On the numbers, Indo Borax & Chemicals Limited (INDOBORAX) tread carefully, a Downstox Snapshot Score of 38/100, weighing premium at 35.4× earnings, ROE of 10.1%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
INDOBORAX fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How INDOBORAX ranks against the 2,373 companies in our screener
- INDOBORAX's market cap of 1,285 Cr ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INDOBORAX's book value of ₹120 ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INDOBORAX's promoter holding of 38.4% ranks in the 14th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INDOBORAX's 3-year profit (PAT) growth of -9.0% ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INDOBORAX's 3-year revenue growth of -1.0% ranks in the 22nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for INDOBORAX, as of 9 Aug 2026, so it is not ranked here.
Is INDOBORAX overvalued? INDOBORAX P/E vs peers
INDOBORAX trades at 35.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
INDOBORAX share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of INDOBORAX history (25%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| INDOBORAX 2027 | ₹216 | ₹398 | ₹732 | -1% |
| INDOBORAX 2028 | ₹167 | ₹394 | ₹928 | -2% |
| INDOBORAX 2029 | ₹135 | ₹390 | ₹1,130 | -3% |
| INDOBORAX 2030 | ₹115 | ₹386 | ₹1,296 | -4% |
| INDOBORAX 2031 | ₹99 | ₹383 | ₹1,480 | -5% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability INDOBORAX goes up, or doubles?
The bull case for INDOBORAX
- INDOBORAX's dividend yield of 2.5% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,130.
The bear case & risks
- INDOBORAX's P/E of 35.4x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INDOBORAX's return on equity of 10.1% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹135.
INDOBORAX volatility & expected range, how bumpy is the ride?
Over the last 9.8 years INDOBORAX compounded at 25%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹216-₹732, the honest backbone behind any single price target.
INDOBORAX price forecast, the full 60-month probability fan
INDOBORAX price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds INDOBORAX hits common targets within the simulated horizon?
Full multi-horizon detail on the INDOBORAX price target & forecast page.
INDOBORAX Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. INDOBORAX scores 4/8, mixed financial health.
INDOBORAX MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy INDOBORAX with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 37.68% | 2.7× |
| Groww | 70.00% | 1.4× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 60.21% | 1.7× |
| PocketfulCHEAPEST | 36.03% | 2.8× |
| Fyers | 50.00% | 2.0× |
| Share India | 37.78% | 2.6× |
Compare every broker on the INDOBORAX MTF page.
About Indo Borax & Chemicals Limited: sector, index & market-cap context
Indo Borax & Chemicals Limited (INDOBORAX) is a small-cap NSE-listed company, with a market capitalisation of ₹1,285 Cr. See more stocks on our screener.
How the INDOBORAX Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Indo Borax & Chemicals Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
INDOBORAX analysis, FAQs
Is Indo Borax & Chemicals Limited (INDOBORAX) a good buy?
On the numbers, Indo Borax & Chemicals Limited (INDOBORAX) tread carefully, a Downstox Snapshot Score of 38/100, weighing premium at 35.4× earnings, ROE of 10.1%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is INDOBORAX overvalued or undervalued?
INDOBORAX trades at 35.4× earnings, premium versus the ~22× long-run Nifty average.
What is the INDOBORAX share price target for 2031?
INDOBORAX's probability-weighted 2031 median target is ₹383, with an 80% range of ₹99-₹1,480 (10,000-path Monte-Carlo).
What is the probability INDOBORAX doubles in 5 years?
The modelled probability of INDOBORAX reaching ₹803 (2×) within 5 years is 24%.
What is the bull case for INDOBORAX?
INDOBORAX's dividend yield of 2.5% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in INDOBORAX?
INDOBORAX's P/E of 35.4x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. INDOBORAX's return on equity of 10.1% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.