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INDOBORAX

Indo Borax & Chemicals Limited
Chart
374.90 INR
Latest Week 2026-07-31
Basic MaterialsChemicalsLARGE
Snapshot 2026-08-02 · 0.0w · Fresh
0.91
OS Score
61.0%
Value
90.0%
Quality
86.0%
Momentum
7/9
F-Score
0.741
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.741
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +23%
🔄
Shareholder Yield
10.9%
💰
High Yield
Div 10.9%
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/E
23.9×
P/S
5.6×
P/B
3.1×
E/P
0.0344
FCF Yield
0.073
EBITDA/EV
0.059
SH Yield
0.109
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
32.00000000
/100
VC3 (Buyback)
33.00000000
/100
FCF yield of 7.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.130
ROA
0.124
Net Margin
0.233
Op Margin
0.190
GPA
0.252
Current
20.85
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.229
Earn Growth
0.183
Stability
0.256
lower=better
Accruals
-0.091
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
52.0%
12M Return
33.4%
12-1 Mom
28.0%
Risk-Adj
0.66
Vol 252d
42.4%
Vol 60d
93.4%
↑ Expanding
Max DD 12M
-12.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (93%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
50.5%
Sector Quality %ile
92.2%
P/E z-score
-0.14
P/B z-score
-0.03
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 80.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 92.0% 98.0% 95.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 86.0% 98.0% 90.0%
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 97.0%
NMDC NMDC Limited 98.0% 88.0% 82.0% 84.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 92.0% 80.0% 80.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 75.0%
TATASTEEL Tata Steel Limited 98.0% 88.0% 86.0% 83.0%
Factor Interactions
Strong Capital Return
Shareholder yield 10.9% backed by 7.3% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (86th) but high volatility (42%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.0% avg (7 factors)
Quality
B
72.7% avg (7 factors)
Momentum
B
70.6% avg (4 factors)
Risk
C
46.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—9—
Value %ile0.610—0—
Quality %ile0.900—9—
Momentum %ile0.860—9—
F-Score7.000—9—
Confidence0.889—9—
Volatility0.424—2—
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.93
Earnings Yield (E/P)
0.0344
Price / Sales
5.58
Price / Book
3.11
Price / Cash Flow
13.80
FCF Yield
7.3%
EBITDA / EV
5.9%
Sales Yield (1/P·S)
0.1809
Shareholder Yield
Div + net buyback / mktcap
10.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.0%
Return on Assets
12.4%
Net Margin
23.3%
Operating Margin
19.0%
Gross Profit / Assets
Novy-Marx GPA
25.2%
Current Ratio
20.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.091
MomentumPrice trend strength over different horizons
6M Return
52.0%
12M Return
33.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.9%
Earnings Growth (YoY)
18.3%
Earnings Stability (CV)
Lower = more stable
0.256
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
10.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
32
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity