What is Indokem Limited's (INDOKEM.NS) StockRank?

MoatMap's StockRank for Indokem Limited (INDOKEM.NS) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (49), Value (10), and Momentum (30) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Indokem Limited have an economic moat?

Indokem Limited (INDOKEM.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Indokem Limited a buy, hold, or sell?

MoatMap's current signal for Indokem Limited (INDOKEM.NS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Indokem Limited in?

Indokem Limited (INDOKEM.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).

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INDOKEM.NS

Strong SellSinker

Indokem Limited · Basic Materials · India · $185M

StockRank

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P/E (TTM)

760.3x

ROE

2.9%

D/E

0.4x

Dividend %

—

COMPANY DESCRIPTION

Indokem Limited, together with its subsidiaries, manufactures, exports, and sells dyes, sizing chemicals, and auxiliaries in India. It operates through two segments, Textile Dyes and Chemicals; and Electrical Capacitors.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	1.6B	1.6B	1.8B	1.7B	1.8%	1.8B
EPS (INR)	-0.47	-2.23	1.13	0.67	-40.7%	0.82
Shares	24.3M	27.9M	27.9M	27.9M	+14.6%	27.9M
Debt	223.2M	224.0M	221.2M	268.2M	6.3%	269.1M
Equity	614.0M	586.8M	618.3M	644.8M	1.6%	—
Op CF	24.6M	42.1M	50.1M	-41.8M	42.7%	-41.9M
Inv CF	-36.4M	-15.1M	-7.7M	28.2M	—	—
Fin CF	14.1M	-31.0M	-31.5M	12.1M	—	—

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PRICE (1Y)+6.5%

$6.53

RSI (14)

61.1

SCORE BREAKDOWN

Quality

ROIC

6.2%56.1

ROE

2.9%43.1

GP/Assets

40.3%90.7

Op. Margin

3.5%40.6

FCF/Assets

-5.1%32.0

Piotroski

430.2

Int. Cover

1.7x32.8

D/E Ratio

0.42x33.8

Current Ratio

1.78x43.0

Value

P/E (TTM)

760.3x0.5

EV/EBITDA

335.1x0.8

P/FCF

—N/A

P/B

26.0x2.6

P/S

10.0x14.5

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

53%55.4

FUNDAMENTALS

Market Cap

$185M

P/E (Forward)

—

Gross Margin

33.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of INDOKEM.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
INDOKEM.NS	Indokem Limited(you)	$185M	12	Strong Sell
TIRUMALCHM.NS	Thirumalai Chemicals Limited	$201M	11	Strong Sell
CAMLINFINE.NS	Camlin Fine Sciences Limited	$211M	22	Sell
PAUSHAKLTD.NS	Paushak Limited	$200M	40	Hold
CHEMFAB.NS	Chemfab Alkalis Limited	$54M	26	Sell
XPROINDIA.NS	Xpro India Limited	$343M	40	Hold
RESPONIND.NS	Responsive Industries Limited	$417M	37	Hold
PLATIND.NS	Platinum Industries Limited	$135M	47	Hold
ESTER.NS	Ester Industries Limited	$101M	44	Hold
GRAUWEIL.NS	Grauer & Weil (India) Limited	$344M	45	Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Indokem Limited (INDOKEM.NS): Stock Score Summary

Indokem Limited (INDOKEM.NS) has a MoatMap StockRank of 12/100 based on Quality (49/100), Value (10/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$6.53
Market Cap	$185M
P/E (TTM)	760.30
Price/Book	26.03
Return on Equity	2.9%
Return on Invested Capital	6.2%
Debt/Equity	0.42x
Gross Margin	33.5%
Operating Margin	3.5%
Revenue Growth	12.2%
Free Cash Flow	$-773K

Indokem Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Indokem Limited’s (INDOKEM.NS) StockRank?: MoatMap’s StockRank for Indokem Limited (INDOKEM.NS) is 12/100, with a Strong Sell signal. It is a composite of Quality (49), Value (10), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Indokem Limited have an economic moat?: Indokem Limited (INDOKEM.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Indokem Limited a buy, hold, or sell?: MoatMap’s current signal for Indokem Limited (INDOKEM.NS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Indokem Limited in?: Indokem Limited (INDOKEM.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).