Ishan Dyes and Chemicals Limited (BOM:531109)

Ishan Dyes and Chemicals Statistics

Total Valuation

BOM:531109 has a market cap or net worth of INR 1.23 billion. The enterprise value is 2.11 billion.

Market Cap	1.23B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531109 has 20.97 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	20.97M
Shares Outstanding	20.97M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	67.82%
Owned by Institutions (%)	n/a
Float	5.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.44, with an EV/FCF ratio of -3.86.

EV / Earnings	-47.70
EV / Sales	3.47
EV / EBITDA	72.44
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.

Current Ratio	1.10
Quick Ratio	0.18
Debt / Equity	0.63
Debt / EBITDA	30.23
Debt / FCF	-1.61
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	5.86M
Profits Per Employee	-426,346
Employee Count	104
Asset Turnover	0.28
Inventory Turnover	1.26

Taxes

In the past 12 months, BOM:531109 has paid 9.71 million in taxes.

Income Tax	9.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.29, so BOM:531109's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+15.02%
50-Day Moving Average	65.79
200-Day Moving Average	57.34
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531109 had revenue of INR 609.46 million and -44.34 million in losses. Loss per share was -2.10.

Revenue	609.46M
Gross Profit	304.19M
Operating Income	4.98M
Pretax Income	-34.63M
Net Income	-44.34M
EBITDA	29.20M
EBIT	4.98M
Loss Per Share	-2.10

Balance Sheet

The company has 1.53 million in cash and 882.52 million in debt, with a net cash position of -880.99 million or -42.02 per share.

Cash & Cash Equivalents	1.53M
Total Debt	882.52M
Net Cash	-880.99M
Net Cash Per Share	-42.02
Equity (Book Value)	1.40B
Book Value Per Share	65.05
Working Capital	58.63M

Cash Flow

In the last 12 months, operating cash flow was 100.08 million and capital expenditures -647.37 million, giving a free cash flow of -547.29 million.

Operating Cash Flow	100.08M
Capital Expenditures	-647.37M
Free Cash Flow	-547.29M
FCF Per Share	-26.10

Margins

Gross margin is 49.91%, with operating and profit margins of 0.82% and -7.28%.

Gross Margin	49.91%
Operating Margin	0.82%
Pretax Margin	-5.68%
Profit Margin	-7.28%
EBITDA Margin	4.79%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

BOM:531109 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-3.59%
FCF Yield	-44.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 14, 2017. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Feb 14, 2017
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4