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INDOBORAX

Indo Borax & Chemicals Limited
Chart
453.80 INR
Latest Week 2026-07-10
Basic MaterialsChemicalsLARGE
Snapshot 2026-07-12 · 0.6w · Fresh
0.79
OS Score
32.0%
Value
90.0%
Quality
96.0%
Momentum
7/9
F-Score
0.537
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 60%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.39
V
Value Analysis
Cheapness relative to fundamentals
32.0%ile
P/E
29.0×
P/S
6.8×
P/B
3.8×
E/P
0.0284
FCF Yield
0.060
EBITDA/EV
0.048
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
72.00000000
/100
FCF yield of 6.0% 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
96.0%ile
6M Return
77.5%
12M Return
94.7%
12-1 Mom
60.2%
Risk-Adj
1.39
Vol 252d
43.3%
Vol 60d
89.2%
↑ Expanding
Max DD 12M
-19.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 60% is very strong — a clear uptrend. Near-term vol (89%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
24.2%
Sector Quality %ile
92.5%
P/E z-score
-0.12
P/B z-score
0.14
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 97.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 88.0% 98.0% 86.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 81.0%
ARIES Aries Agro Limited 99.0% 98.0% 93.0% 69.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
NMDC NMDC Limited 98.0% 88.0% 84.0% 86.0%
ZUARI Zuari Agro Chemicals Limited 98.0% 99.0% 65.0% 79.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 94.0% 79.0% 74.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (90th) and momentum (96th) but expensive (32th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (96th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.0% avg (7 factors)
Quality
B
72.7% avg (7 factors)
Momentum
A
89.9% avg (4 factors)
Risk
D
44.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—6—
Value %ile0.320—0—
Quality %ile0.900—6—
Momentum %ile0.960—6—
F-Score7.000—6—
Confidence0.920—6—
Volatility0.433—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.97
Earnings Yield (E/P)
0.0284
Price / Sales
6.76
Price / Book
3.77
Price / Cash Flow
16.71
FCF Yield
6.0%
EBITDA / EV
4.8%
Sales Yield (1/P·S)
0.1492
Shareholder Yield
Div + net buyback / mktcap
0.2%
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
77.5%
12M Return
94.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
60.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.39
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
0.2%
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
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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