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INDOBORAX (INDO BORAX & CHEMICALS LTD.-$) Stock Analysis
Buy, Hold or Sell?

Let's analyze INDO BORAX & CHEMICALS LTD.-$ together

I guess you are interested in INDO BORAX & CHEMICALS LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – INDO BORAX & CHEMICALS LTD.-$’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – INDO BORAX & CHEMICALS LTD.-$’s Price Targets

I'm going to help you getting a better view of INDO BORAX & CHEMICALS LTD.-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of INDO BORAX & CHEMICALS LTD.-$ (30 sec.)










1.2. What can you expect buying and holding a share of INDO BORAX & CHEMICALS LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR104.53
Expected worth in 1 year
INR156.91
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR56.38
Return On Investment
24.2%

For what price can you sell your share?

Current Price per Share
INR233.30
Expected price per share
INR209.85 - INR262.60
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of INDO BORAX & CHEMICALS LTD.-$ (5 min.)




Live pricePrice per Share (EOD)
INR233.30
Intrinsic Value Per Share
INR-314.78 - INR-219.19
Total Value Per Share
INR-210.25 - INR-114.66

2.2. Growth of INDO BORAX & CHEMICALS LTD.-$ (5 min.)




Is INDO BORAX & CHEMICALS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$39.2m$34.3m$4.9m12.5%

How much money is INDO BORAX & CHEMICALS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$4.9m$4.5m$412.7k8.3%
Net Profit Margin24.3%20.4%--

How much money comes from the company's main activities?

2.3. Financial Health of INDO BORAX & CHEMICALS LTD.-$ (5 min.)




2.4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of INDO BORAX & CHEMICALS LTD.-$?

Welcome investor! INDO BORAX & CHEMICALS LTD.-$'s management wants to use your money to grow the business. In return you get a share of INDO BORAX & CHEMICALS LTD.-$.

First you should know what it really means to hold a share of INDO BORAX & CHEMICALS LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of INDO BORAX & CHEMICALS LTD.-$ is INR233.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of INDO BORAX & CHEMICALS LTD.-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in INDO BORAX & CHEMICALS LTD.-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR104.53. Based on the TTM, the Book Value Change Per Share is INR13.10 per quarter. Based on the YOY, the Book Value Change Per Share is INR11.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of INDO BORAX & CHEMICALS LTD.-$.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.150.1%0.150.1%0.140.1%0.160.1%0.150.1%0.120.1%
Usd Book Value Change Per Share0.150.1%0.150.1%0.140.1%0.160.1%0.140.1%0.170.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.160.1%0.160.1%0.150.1%0.170.1%0.150.1%0.180.1%
Usd Price Per Share1.99-1.99-1.89-1.69-2.88-3.02-
Price to Earnings Ratio12.82-12.82-13.29-10.85-21.31-30.37-
Price-to-Total Gains Ratio12.05-12.05-12.46-10.30-20.60-20.37-
Price to Book Ratio1.62-1.62-1.77-1.56-3.81-4.82-
Price-to-Total Gains Ratio12.05-12.05-12.46-10.30-20.60-20.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.72961
Number of shares366
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.150.14
Usd Total Gains Per Share0.160.15
Gains per Quarter (366 shares)60.3656.20
Gains per Year (366 shares)241.44224.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11722423114210215
23444947229421440
35167371343631665
46989795458842890
586112211957210521115
6103134614368612621340
71201570167710114731565
81371794191811516831790
91542019215912918942015
101712243240014421042240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of INDO BORAX & CHEMICALS LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.09513.0950%11.953+10%13.325-2%12.284+7%14.933-12%
Book Value Per Share--104.529104.5290%91.433+14%91.814+14%78.770+33%67.827+54%
Current Ratio--8.7618.7610%13.204-34%10.509-17%9.238-5%9.118-4%
Debt To Asset Ratio--0.0600.0600%0.057+4%0.064-6%0.069-14%0.071-16%
Debt To Equity Ratio--0.0630.0630%0.061+4%0.068-7%0.075-15%0.077-17%
Dividend Per Share--1.0001.0000%1.0000%1.0000%0.840+19%0.643+56%
Enterprise Value--5237868500.0005237868500.0000%5000778000.000+5%4434825666.667+18%7719556300.000-32%8114921642.857-35%
Eps--13.24613.2460%12.146+9%13.730-4%12.640+5%10.563+25%
Ev To Sales Ratio--2.9892.9890%2.614+14%2.322+29%4.791-38%5.511-46%
Free Cash Flow Per Share---24.531-24.5310%20.240-221%4.312-669%4.265-675%4.258-676%
Free Cash Flow To Equity Per Share---24.531-24.5310%20.240-221%4.312-669%4.022-710%4.032-708%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---219.188----------
Intrinsic Value_10Y_min---314.777----------
Intrinsic Value_1Y_max---1.356----------
Intrinsic Value_1Y_min---4.812----------
Intrinsic Value_3Y_max---19.779----------
Intrinsic Value_3Y_min---37.696----------
Intrinsic Value_5Y_max---57.138----------
Intrinsic Value_5Y_min---95.795----------
Market Cap7486597000.000+27%5450486500.0005450486500.0000%5179326000.000+5%4632726333.333+18%7901520700.000-31%8275323357.143-34%
Net Profit Margin--0.2430.2430%0.204+19%0.224+8%0.223+9%0.200+21%
Operating Margin----0%-0%0.089-100%0.170-100%0.168-100%
Operating Ratio--1.2211.2210%1.324-8%1.252-3%1.212+1%1.282-5%
Pb Ratio2.232+27%1.6251.6250%1.765-8%1.557+4%3.810-57%4.817-66%
Pe Ratio17.613+27%12.82312.8230%13.288-3%10.853+18%21.306-40%30.366-58%
Price Per Share233.300+27%169.850169.8500%161.400+5%144.367+18%246.230-31%257.879-34%
Price To Free Cash Flow Ratio-9.511-37%-6.924-6.9240%7.974-187%2.321-398%36.591-119%45.058-115%
Price To Total Gains Ratio16.551+27%12.05012.0500%12.460-3%10.302+17%20.598-41%20.369-41%
Quick Ratio--3.4643.4640%3.454+0%2.653+31%2.298+51%2.836+22%
Return On Assets--0.1190.1190%0.125-5%0.143-17%0.155-23%0.146-18%
Return On Equity--0.1270.1270%0.133-5%0.153-17%0.166-24%0.157-19%
Total Gains Per Share--14.09514.0950%12.953+9%14.325-2%13.124+7%15.576-10%
Usd Book Value--39245672.70039245672.7000%34328946.600+14%34471897.200+14%29574265.500+33%25465925.829+54%
Usd Book Value Change Per Share--0.1530.1530%0.140+10%0.156-2%0.144+7%0.175-12%
Usd Book Value Per Share--1.2231.2230%1.070+14%1.074+14%0.922+33%0.794+54%
Usd Dividend Per Share--0.0120.0120%0.0120%0.0120%0.010+19%0.008+56%
Usd Enterprise Value--61283061.45061283061.4500%58509102.600+5%51887460.300+18%90318808.710-32%94944583.221-35%
Usd Eps--0.1550.1550%0.142+9%0.161-4%0.148+5%0.124+25%
Usd Free Cash Flow---9210134.700-9210134.7000%7599278.700-221%1619127.900-669%1601257.320-675%1598509.157-676%
Usd Free Cash Flow Per Share---0.287-0.2870%0.237-221%0.050-669%0.050-675%0.050-676%
Usd Free Cash Flow To Equity Per Share---0.287-0.2870%0.237-221%0.050-669%0.047-710%0.047-708%
Usd Market Cap87593184.900+27%63770692.05063770692.0500%60598114.200+5%54202898.100+18%92447792.190-31%96821283.279-34%
Usd Price Per Share2.730+27%1.9871.9870%1.888+5%1.689+18%2.881-31%3.017-34%
Usd Profit--4973120.1004973120.1000%4560379.200+9%5154899.100-4%4745679.120+5%3966097.757+25%
Usd Revenue--20505548.70020505548.7000%22382451.000-8%23074092.600-11%21329462.700-4%19306001.186+6%
Usd Total Gains Per Share--0.1650.1650%0.152+9%0.168-2%0.154+7%0.182-10%
 EOD+5 -3MRQTTM+0 -0YOY+22 -133Y+16 -205Y+20 -1810Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of INDO BORAX & CHEMICALS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.613
Price to Book Ratio (EOD)Between0-12.232
Net Profit Margin (MRQ)Greater than00.243
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.464
Current Ratio (MRQ)Greater than18.761
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.063
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.119
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of INDO BORAX & CHEMICALS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.097
Ma 20Greater thanMa 50211.258
Ma 50Greater thanMa 100198.644
Ma 100Greater thanMa 200183.775
OpenGreater thanClose225.050
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About INDO BORAX & CHEMICALS LTD.-$

Indo Borax & Chemicals Limited manufactures and sells boron and lithium products in India. The company offers borax products, such as decahydrate crystals and decahydrate granular; boric acid products that include boric acid Indian pharmacopoeia grade, technical grade granular, and technical grade powders; lithium hydroxide monohydrate products; and disodium octaborate tetrahydrate. The company was incorporated in 1980 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-21 22:01:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ INDO BORAX & CHEMICALS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ INDO BORAX & CHEMICALS LTD.-$ to theΒ Chemicals industry mean.
  • A Net Profit Margin of 24.3%Β means thatΒ ₹0.24 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 24.3%. The company is making a huge profit. +2
  • The TTM is 24.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.3%TTM24.3%0.0%
TTM24.3%YOY20.4%+3.9%
TTM24.3%5Y22.3%+1.9%
5Y22.3%10Y20.0%+2.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%2.5%+21.8%
TTM24.3%2.0%+22.3%
YOY20.4%2.6%+17.8%
3Y22.4%2.8%+19.6%
5Y22.3%4.7%+17.6%
10Y20.0%4.9%+15.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ INDO BORAX & CHEMICALS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ INDO BORAX & CHEMICALS LTD.-$ to theΒ Chemicals industry mean.
  • 11.9% Return on Assets means thatΒ INDO BORAX & CHEMICALS LTD.-$ generatedΒ ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY12.5%-0.6%
TTM11.9%5Y15.5%-3.5%
5Y15.5%10Y14.6%+0.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%0.5%+11.4%
TTM11.9%0.5%+11.4%
YOY12.5%0.6%+11.9%
3Y14.3%0.7%+13.6%
5Y15.5%1.0%+14.5%
10Y14.6%1.1%+13.5%
4.3.1.3. Return on Equity

Shows how efficient INDO BORAX & CHEMICALS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ INDO BORAX & CHEMICALS LTD.-$ to theΒ Chemicals industry mean.
  • 12.7% Return on Equity means INDO BORAX & CHEMICALS LTD.-$ generated ₹0.13Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY13.3%-0.6%
TTM12.7%5Y16.6%-4.0%
5Y16.6%10Y15.7%+0.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%1.1%+11.6%
TTM12.7%0.8%+11.9%
YOY13.3%1.1%+12.2%
3Y15.3%1.3%+14.0%
5Y16.6%1.8%+14.8%
10Y15.7%2.1%+13.6%
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4.3.2. Operating Efficiency of INDO BORAX & CHEMICALS LTD.-$.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient INDO BORAX & CHEMICALS LTD.-$ is operatingΒ .

  • Measures how much profit INDO BORAX & CHEMICALS LTD.-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ INDO BORAX & CHEMICALS LTD.-$ to theΒ Chemicals industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.0%-17.0%
5Y17.0%10Y16.8%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-3.4%-3.4%
YOY-1.9%-1.9%
3Y8.9%2.8%+6.1%
5Y17.0%5.2%+11.8%
10Y16.8%5.5%+11.3%
4.3.2.2. Operating Ratio

Measures how efficient INDO BORAX & CHEMICALS LTD.-$ is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Chemicals industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ₹1.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 1.221. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.221. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.2210.000
TTM1.221YOY1.324-0.103
TTM1.2215Y1.212+0.009
5Y1.21210Y1.282-0.071
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2211.716-0.495
TTM1.2211.704-0.483
YOY1.3241.649-0.325
3Y1.2521.618-0.366
5Y1.2121.568-0.356
10Y1.2821.337-0.055
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4.4.3. Liquidity of INDO BORAX & CHEMICALS LTD.-$.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if INDO BORAX & CHEMICALS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Chemicals industry mean).
  • A Current Ratio of 8.76Β means the company has ₹8.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 8.761. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.761. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.761TTM8.7610.000
TTM8.761YOY13.204-4.443
TTM8.7615Y9.238-0.478
5Y9.23810Y9.118+0.120
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7611.487+7.274
TTM8.7611.506+7.255
YOY13.2041.593+11.611
3Y10.5091.641+8.868
5Y9.2381.725+7.513
10Y9.1181.618+7.500
4.4.3.2. Quick Ratio

Measures if INDO BORAX & CHEMICALS LTD.-$ is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ INDO BORAX & CHEMICALS LTD.-$ to theΒ Chemicals industry mean.
  • A Quick Ratio of 3.46Β means the company can pay off ₹3.46 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 3.464. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.464. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.464TTM3.4640.000
TTM3.464YOY3.454+0.010
TTM3.4645Y2.298+1.166
5Y2.29810Y2.836-0.538
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4640.491+2.973
TTM3.4640.509+2.955
YOY3.4540.693+2.761
3Y2.6530.703+1.950
5Y2.2980.773+1.525
10Y2.8360.839+1.997
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4.5.4. Solvency of INDO BORAX & CHEMICALS LTD.-$.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of INDO BORAX & CHEMICALS LTD.-$Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ INDO BORAX & CHEMICALS LTD.-$ to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.06Β means that INDO BORAX & CHEMICALS LTD.-$ assets areΒ financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.060. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.057+0.002
TTM0.0605Y0.069-0.010
5Y0.06910Y0.071-0.002
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.451-0.391
TTM0.0600.447-0.387
YOY0.0570.429-0.372
3Y0.0640.439-0.375
5Y0.0690.417-0.348
10Y0.0710.412-0.341
4.5.4.2. Debt to Equity Ratio

Measures ifΒ INDO BORAX & CHEMICALS LTD.-$ is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ INDO BORAX & CHEMICALS LTD.-$ to theΒ Chemicals industry mean.
  • A Debt to Equity ratio of 6.3% means that company has ₹0.06 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDO BORAX & CHEMICALS LTD.-$:

  • The MRQ is 0.063. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.063. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.061+0.003
TTM0.0635Y0.075-0.011
5Y0.07510Y0.077-0.002
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.866-0.803
TTM0.0630.845-0.782
YOY0.0610.809-0.748
3Y0.0680.865-0.797
5Y0.0750.819-0.744
10Y0.0770.870-0.793
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings INDO BORAX & CHEMICALS LTD.-$ generates.

  • Above 15 is considered overpriced butΒ always compareΒ INDO BORAX & CHEMICALS LTD.-$ to theΒ Chemicals industry mean.
  • A PE ratio of 12.82 means the investor is paying ₹12.82Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDO BORAX & CHEMICALS LTD.-$:

  • The EOD is 17.613. Based on the earnings, the company is fair priced.
  • The MRQ is 12.823. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.823. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.613MRQ12.823+4.790
MRQ12.823TTM12.8230.000
TTM12.823YOY13.288-0.465
TTM12.8235Y21.306-8.483
5Y21.30610Y30.366-9.060
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD17.61313.402+4.211
MRQ12.82312.712+0.111
TTM12.82313.687-0.864
YOY13.28813.269+0.019
3Y10.85314.667-3.814
5Y21.30613.443+7.863
10Y30.36620.867+9.499
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of INDO BORAX & CHEMICALS LTD.-$:

  • The EOD is -9.511. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.924. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.924. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.511MRQ-6.924-2.587
MRQ-6.924TTM-6.9240.000
TTM-6.924YOY7.974-14.898
TTM-6.9245Y36.591-43.515
5Y36.59110Y45.058-8.468
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-9.511-3.804-5.707
MRQ-6.924-3.606-3.318
TTM-6.924-0.109-6.815
YOY7.974-0.234+8.208
3Y2.3210.001+2.320
5Y36.5910.588+36.003
10Y45.0582.404+42.654
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ INDO BORAX & CHEMICALS LTD.-$ is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Chemicals industry mean).
  • A PB ratio of 1.62 means the investor is paying ₹1.62Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDO BORAX & CHEMICALS LTD.-$:

  • The EOD is 2.232. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.625. Based on the equity, the company is underpriced. +1
  • The TTM is 1.625. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.232MRQ1.625+0.607
MRQ1.625TTM1.6250.000
TTM1.625YOY1.765-0.140
TTM1.6255Y3.810-2.185
5Y3.81010Y4.817-1.007
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.2321.301+0.931
MRQ1.6251.253+0.372
TTM1.6251.272+0.353
YOY1.7651.389+0.376
3Y1.5571.462+0.095
5Y3.8101.558+2.252
10Y4.8172.086+2.731
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,566,949
Total Liabilities212,618
Total Stockholder Equity3,354,331
 As reported
Total Liabilities 212,618
Total Stockholder Equity+ 3,354,331
Total Assets = 3,566,949

Assets

Total Assets3,566,949
Total Current Assets1,557,803
Long-term Assets2,009,146
Total Current Assets
Cash And Cash Equivalents 391,162
Short-term Investments 458,070
Net Receivables 157,873
Inventory 470,675
Other Current Assets 78,897
Total Current Assets  (as reported)1,557,803
Total Current Assets  (calculated)1,556,677
+/- 1,126
Long-term Assets
Property Plant Equipment 222,331
Long-term Assets  (as reported)2,009,146
Long-term Assets  (calculated)222,331
+/- 1,786,815

Liabilities & Shareholders' Equity

Total Current Liabilities177,819
Long-term Liabilities34,799
Total Stockholder Equity3,354,331
Total Current Liabilities
Accounts payable 54,317
Total Current Liabilities  (as reported)177,819
Total Current Liabilities  (calculated)54,317
+/- 123,502
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt326
Long-term Liabilities  (as reported)34,799
Long-term Liabilities  (calculated)326
+/- 34,473
Total Stockholder Equity
Total Stockholder Equity (as reported)3,354,331
Total Stockholder Equity (calculated)0
+/- 3,354,331
Other
Capital Stock32,090
Common Stock Shares Outstanding 32,090
Net Invested Capital 3,354,331
Net Working Capital 1,379,984
Property Plant and Equipment Gross 222,331



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
1,322,861
1,487,578
1,899,290
2,216,457
2,753,055
3,112,646
3,566,949
3,566,9493,112,6462,753,0552,216,4571,899,2901,487,5781,322,86100
   > Total Current Assets 
398,107
547,160
719,123
801,161
805,545
1,214,092
1,683,270
2,013,151
1,557,803
1,557,8032,013,1511,683,2701,214,092805,545801,161719,123547,160398,107
       Cash And Cash Equivalents 
0
0
25,096
409,540
20,256
358,579
852,470
1,197,806
391,162
391,1621,197,806852,470358,57920,256409,54025,09600
       Short-term Investments 
0
0
371,359
178,471
301,036
31,940
55,276
390,582
458,070
458,070390,58255,27631,940301,036178,471371,35900
       Net Receivables 
52,350
88,472
94,547
80,775
87,809
100,073
127,912
136,079
157,873
157,873136,079127,912100,07387,80980,77594,54788,47252,350
       Inventory 
75,797
100,372
116,612
103,539
297,810
650,385
578,846
223,839
470,675
470,675223,839578,846650,385297,810103,539116,612100,37275,797
       Other Current Assets 
35,996
117,556
110,077
25,673
92,493
69,667
37,452
20,837
78,897
78,89720,83737,45269,66792,49325,673110,077117,55635,996
   > Long-term Assets 
0
0
600,302
686,417
1,093,745
1,002,365
1,069,785
1,099,495
2,009,146
2,009,1461,099,4951,069,7851,002,3651,093,745686,417600,30200
       Property Plant Equipment 
224,077
212,542
203,838
159,465
151,514
142,547
175,842
198,718
222,331
222,331198,718175,842142,547151,514159,465203,838212,542224,077
       Goodwill 
0
0
967
0
0
0
0
0
0
00000096700
       Long-term Assets Other 
0
0
1
0
0
0
0
100
0
01000000100
> Total Liabilities 
0
0
108,797
104,193
171,200
144,920
202,536
178,548
212,618
212,618178,548202,536144,920171,200104,193108,79700
   > Total Current Liabilities 
80,871
100,066
87,912
84,724
155,416
128,056
176,031
152,467
177,819
177,819152,467176,031128,056155,41684,72487,912100,06680,871
       Accounts payable 
38,430
32,134
19,443
28,251
53,307
47,719
34,084
36,360
54,317
54,31736,36034,08447,71953,30728,25119,44332,13438,430
       Other Current Liabilities 
21,033
27,895
16,874
10,941
22,354
18,554
0
0
0
00018,55422,35410,94116,87427,89521,033
   > Long-term Liabilities 
0
0
21,034
19,469
14,711
16,864
26,505
26,081
34,799
34,79926,08126,50516,86414,71119,46921,03400
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
1,073
327
327
326
326
3263263273271,0730000
> Total Stockholder Equity
0
0
1,214,064
1,383,385
1,728,090
2,071,537
2,550,519
2,934,098
3,354,331
3,354,3312,934,0982,550,5192,071,5371,728,0901,383,3851,214,06400
   Common Stock
32,090
32,090
32,090
32,090
32,090
32,090
0
0
0
00032,09032,09032,09032,09032,09032,090
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,859
2,859
2,859
2,859
2,859
2,859
0
0
0
0002,8592,8592,8592,8592,8592,859



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,752,611
Cost of Revenue-819,203
Gross Profit933,408933,408
 
Operating Income (+$)
Gross Profit933,408
Operating Expense-1,320,135
Operating Income432,476-386,727
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,320,1350
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,789
Other Finance Cost-0
Net Interest Income-1,789
 
Pretax Income (+$)
Operating Income432,476
Net Interest Income-1,789
Other Non-Operating Income Expenses0
Income Before Tax (EBT)586,613432,476
EBIT - interestExpense = -1,789
425,053
426,842
Interest Expense1,789
Earnings Before Interest and Taxes (EBIT)0588,402
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax586,613
Tax Provision-161,560
Net Income From Continuing Ops425,053425,053
Net Income425,053
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,789
 

Technical Analysis of INDO BORAX & CHEMICALS LTD.-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of INDO BORAX & CHEMICALS LTD.-$. The general trend of INDO BORAX & CHEMICALS LTD.-$ is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine INDO BORAX & CHEMICALS LTD.-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. INDO BORAX & CHEMICALS LTD.-$ Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of INDO BORAX & CHEMICALS LTD.-$.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 262.60.

The bearish price targets are: 218.50 > 213.25 > 209.85.

Know someone who trades $INDOBORAX? Share this with them.πŸ‘‡

INDO BORAX & CHEMICALS LTD.-$ Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of INDO BORAX & CHEMICALS LTD.-$. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

INDO BORAX & CHEMICALS LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of INDO BORAX & CHEMICALS LTD.-$. The current macd is 8.84134511.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the INDO BORAX & CHEMICALS LTD.-$ price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for INDO BORAX & CHEMICALS LTD.-$. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the INDO BORAX & CHEMICALS LTD.-$ price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
INDO BORAX & CHEMICALS LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartINDO BORAX & CHEMICALS LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of INDO BORAX & CHEMICALS LTD.-$. The current adx is 39.55.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy INDO BORAX & CHEMICALS LTD.-$ shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
INDO BORAX & CHEMICALS LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of INDO BORAX & CHEMICALS LTD.-$. The current sar is 216.05.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
INDO BORAX & CHEMICALS LTD.-$ Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of INDO BORAX & CHEMICALS LTD.-$. The current rsi is 74.10. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
INDO BORAX & CHEMICALS LTD.-$ Daily Relative Strength Index (RSI) ChartINDO BORAX & CHEMICALS LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of INDO BORAX & CHEMICALS LTD.-$. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the INDO BORAX & CHEMICALS LTD.-$ price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
INDO BORAX & CHEMICALS LTD.-$ Daily Stochastic Oscillator ChartINDO BORAX & CHEMICALS LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of INDO BORAX & CHEMICALS LTD.-$. The current cci is 141.72.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
INDO BORAX & CHEMICALS LTD.-$ Daily Commodity Channel Index (CCI) ChartINDO BORAX & CHEMICALS LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of INDO BORAX & CHEMICALS LTD.-$. The current cmo is 54.25.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
INDO BORAX & CHEMICALS LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartINDO BORAX & CHEMICALS LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of INDO BORAX & CHEMICALS LTD.-$. The current willr is -18.52731591.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
INDO BORAX & CHEMICALS LTD.-$ Daily Williams %R ChartINDO BORAX & CHEMICALS LTD.-$ Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of INDO BORAX & CHEMICALS LTD.-$.

INDO BORAX & CHEMICALS LTD.-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of INDO BORAX & CHEMICALS LTD.-$. The current atr is 8.82741435.

INDO BORAX & CHEMICALS LTD.-$ Daily Average True Range (ATR) ChartINDO BORAX & CHEMICALS LTD.-$ Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of INDO BORAX & CHEMICALS LTD.-$. The current obv is 2,248,479.

INDO BORAX & CHEMICALS LTD.-$ Daily On-Balance Volume (OBV) ChartINDO BORAX & CHEMICALS LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of INDO BORAX & CHEMICALS LTD.-$. The current mfi is 91.33.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
INDO BORAX & CHEMICALS LTD.-$ Daily Money Flow Index (MFI) ChartINDO BORAX & CHEMICALS LTD.-$ Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INDO BORAX & CHEMICALS LTD.-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

INDO BORAX & CHEMICALS LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of INDO BORAX & CHEMICALS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.097
Ma 20Greater thanMa 50211.258
Ma 50Greater thanMa 100198.644
Ma 100Greater thanMa 200183.775
OpenGreater thanClose225.050
Total3/5 (60.0%)
Penke
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