Indo Borax & Chemicals (NSE:INDOBORAX) Margin of Safety % (DCF FCF Based): 25.28% (As of Jun. 26, 2026)


NSE:INDOBORAX Indo Borax & Chemicals Ltd NSE:INDOBORAX
71 GF Score
Price ₹380.50
GF Value ₹218.65
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Indo Borax & Chemicals Margin of Safety % (DCF FCF Based)?

Indo Borax & Chemicals NSE:INDOBORAX -1.49% 71 Margin of Safety % (DCF FCF Based) is 25.28% as of Jun. 26, 2026. GuruFocus rates NSE:INDOBORAX with a GF Score™ of 71/100 and a GF Value™ of ₹218.65 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Indo Borax & Chemicals's Predictability Rank is 2.5-Stars. Indo Borax & Chemicals's intrinsic value calculated from the Discounted FCF model is ₹367.15 and current share price is ₹380.50. Consequently,

Indo Borax & Chemicals's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 25.28%.

NSE:INDOBORAX vs DOW: Margin of Safety % (DCF FCF Based) Comparison

For the Chemicals subindustry, Indo Borax & Chemicals's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Indo Borax & Chemicals Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Indo Borax & Chemicals's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Indo Borax & Chemicals's Margin of Safety % (DCF FCF Based) falls into.


NSE:INDOBORAX
71GF Score
Indo Borax & Chemicals Ltd NSE:INDOBORAX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Indo Borax & Chemicals Margin of Safety % (DCF FCF Based) Calculation

Indo Borax & Chemicals's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(509.25-380.50)/509.25
=25.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 25.28% mean?
Indo Borax & Chemicals (NSE:INDOBORAX) has a Margin of Safety % (DCF FCF Based) of 25.28% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Indo Borax & Chemicals.
Is Indo Borax & Chemicals' Margin of Safety % (DCF FCF Based) too high?
Indo Borax & Chemicals' current Margin of Safety % (DCF FCF Based) is 25.28%. Overall, Indo Borax & Chemicals has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indo Borax & Chemicals' Margin of Safety % (DCF FCF Based) compare to DOW?
Indo Borax & Chemicals' Margin of Safety % (DCF FCF Based) of 25.28% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Indo Borax & Chemicals. Indo Borax & Chemicals's current Margin of Safety % (DCF FCF Based) is 25.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Borax & Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Indo Borax & Chemicals (NSE:INDOBORAX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹218.65, compared to a current price of ₹380.50 — trading 74% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 25.28%. Indo Borax & Chemicals' overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Indo Borax & Chemicals (NSE:INDOBORAX), the current Margin of Safety % (DCF FCF Based) is 25.28% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indo Borax & Chemicals (NSE:INDOBORAX) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Borax & Chemicals stock appears to be overvalued. The current stock price of ₹380.50 is trading 74% above its estimated GF Value™ of ₹218.65. GuruFocus considers Indo Borax & Chemicals to be Significantly Overvalued.

Key valuation signals for NSE:INDOBORAX:

  • Margin of Safety % (DCF FCF Based): 25.28%
  • GF Value™: ₹218.65 vs. price of ₹380.50 (74% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the NSE:INDOBORAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indo Borax & Chemicals Business Description

Other Exchanges 524342:India
Address Linking Road, 302, 3rd Floor, Link Rose Building, Santacruz West, Mumbai, MH, IND, 400054
Indo Borax & Chemicals Ltd is engaged in the manufacturing and selling of chemical products. The company's product offerings include Boric acid powder, Boric acid granular, Boric acid, Borax decahydrate granular and Borax decahydrate crystal. The company is operating in a single reportable segment i.e. manufacturing and selling of Chemicals. Its products Boric acid powder has applications in metallurgical operation, electroplating industry, nylon dyeing, nylon manufacturing and agricultural use. It derives revenues from the sale of manufactured goods, traded goods and related services.
71GF Score

Get the complete analysis for NSE:INDOBORAX

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹380.50
Price
₹218.65
GF Value