INDOBORAX
INDOBORAX
Each stock's 10,000-path forecast, rendered as light.
INDOBORAX (INDOBORAX) Stock Analysis & Case Study
Is INDOBORAX a good buy? The data-driven verdict.
INDOBORAX (INDOBORAX) trades at ₹361,on the numbers it tread carefully, a Downstox Snapshot Score of 42/100.
On the numbers, INDOBORAX (INDOBORAX) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 27.0× earnings, ROE of 11.9%, a 72% 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
Is INDOBORAX overvalued? INDOBORAX P/E vs its sector
INDOBORAX's P/E of 27.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.28% dividend yield is below the peer median of 1.65%.
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 2.0y of INDOBORAX history (38%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| INDOBORAX 2027 | ₹261 | ₹477 | ₹852 | +31% |
| INDOBORAX 2028 | ₹272 | ₹629 | ₹1,447 | +73% |
| INDOBORAX 2029 | ₹291 | ₹807 | ₹2,255 | +122% |
| INDOBORAX 2030 | ₹329 | ₹1,071 | ₹3,503 | +194% |
| INDOBORAX 2031 | ₹367 | ₹1,382 | ₹5,273 | +280% |
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
- A 10,000-path probability model puts a 72% chance the price is higher in a year, with a median target of ₹477 (+31%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,255.
The bear case & risks
- At 27.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- Return on equity is a soft 11.9%, capital efficiency trails higher-quality peers.
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹291.
INDOBORAX volatility & expected range, how bumpy is the ride?
Over the last 2.0 years INDOBORAX compounded at 38%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹261–₹852, 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: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. INDOBORAX scores 4/9,mixed financial health.
INDOBORAX MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy INDOBORAX with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.6% | 2.8× |
Compare every broker on the INDOBORAX MTF page.
INDOBORAX vs peers,sector comparison
About INDOBORAX: sector, index & market-cap context
INDOBORAX (INDOBORAX) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,160 Cr. See more Nifty 500 stocks.
How the INDOBORAX Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of INDOBORAX'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 INDOBORAX (INDOBORAX) a good buy?
On the numbers, INDOBORAX (INDOBORAX) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 27.0× earnings, ROE of 11.9%, a 72% 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 27.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the INDOBORAX share price target for 2031?
INDOBORAX's probability-weighted 2031 median target is ₹1,382, with an 80% range of ₹367–₹5,273 (10,000-path Monte-Carlo).
What is the probability INDOBORAX doubles in 5 years?
The modelled probability of INDOBORAX reaching ₹728 (2×) within 5 years is 73%.
What is the bull case for INDOBORAX?
A 10,000-path probability model puts a 72% chance the price is higher in a year, with a median target of ₹477 (+31%).
What are the risks in INDOBORAX?
At 27.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 11.9%, capital efficiency trails higher-quality peers. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.