INDOKEM

Basic MaterialsSpecialty Chemicals0
Indokem Limited
₹692.8+19.25%1D
Previous trading day close · Data updates after market close
1W: +14.8%
1M: +10.4%
6M: +15.3%
1Y: +15.3%
36/100
PoorResearch Score
Market Cap
N/A
P/E Ratio
855.31
Premium
P/B Ratio
28.93
Premium
ROE
5.1%
Weak
ROCE
5.6%
Average
Debt / Equity
0.42
Low debt
Div. Yield
N/A
EV/EBITDA
310.61
Expensive
52W Low: ₹555Current: ₹692.852W High: ₹697.1
At 97% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
14/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
855.31(Premium)
Forward P/E
N/A
P/B Ratio
28.93(Premium)
P/S Ratio
11.08(Expensive)
EV/EBITDA
310.61(Expensive)
Dividend Yield
N/A
5Y CAGR
64.2%(High growth)
Revenue Growth
12.2%(Moderate)
Profitability
ROE
5.1%(Average)
ROCE
5.6%(Average)
ROA
2.4%(Average)
Net Margin
1.3%(Low)
EBITDA Margin
4.7%
Financial Health
Debt to Equity
0.42(Low debt)
Current Ratio
1.25(Tight)
Quick Ratio
0.76(Tight)
Interest Coverage
1.59x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
62(Neutral)
RSI Exp (14)
74(Overbought)
MACD
2.698(Bullish)
MACD Signal
-0.327
BB Position
138%(Upper band)
BB Width
14.36%(Normal)
ADX (14)
17.3(Sideways)
Williams %R
-3.3(Overbought)
MFI (14)
92(Overbought)
CCI (20)
264(Overbought)
Stoch %K
97(Overbought)
ATR (14)
38.68(Avg True Range)
OBV (M)
0.6(Positive)
1W OBV Chg
13592.3%(Increasing)
Rel Volume
25.37x(High activity)
Volatility
64.1%(High)
Max DD 1Y
-9.7%(Resilient)
Alpha (CAPM)
12.67%(Outperforming Nifty)
Return vs Nifty
26.5%(Beating Nifty)
Volume
5.87L
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
68.7%
High confidence
FII
0.0%
DII / MF
0.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.