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 last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531109 has 20.97 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	20.97M
Shares Outstanding	20.97M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+21.11%
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	2.10
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.67
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	5.62M
Profits Per Employee	-936,096
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531109 has paid 15.92 million in taxes.

Income Tax	15.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.34% in the last 52 weeks. The beta is 0.24, so BOM:531109's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+53.34%
50-Day Moving Average	61.34
200-Day Moving Average	60.23
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	1,250

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 584.47 million and -97.35 million in losses. Loss per share was -4.34.

Revenue	584.47M
Gross Profit	249.48M
Operating Income	-45.55M
Pretax Income	-81.43M
Net Income	-97.35M
EBITDA	-23.53M
EBIT	-45.55M
Loss Per Share	-4.34

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.68%, with operating and profit margins of -7.79% and -16.66%.

Gross Margin	42.68%
Operating Margin	-7.79%
Pretax Margin	-13.93%
Profit Margin	-16.66%
EBITDA Margin	-4.03%
EBIT Margin	-7.79%
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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	-7.92%
FCF Yield	n/a

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	1