India · Delayed Price · Currency is INR Ishan Dyes and Chemicals Statistics
Total Valuation
BOM:531109 has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531109 has 27.30 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | n/a |
| Float | 11.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 67.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.09 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 24.15 |
| Debt / FCF | -2.95 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | -683,510 |
| Employee Count | 104 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BOM:531109 has paid 21.47 million in taxes.
| Income Tax | 21.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.64, so BOM:531109's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 60.69 |
| 200-Day Moving Average | 62.89 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,304 |
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 734.71 million and -71.09 million in losses. Loss per share was -3.00.
| Revenue | 734.71M |
| Gross Profit | 164.48M |
| Operating Income | -11.09M |
| Pretax Income | -49.62M |
| Net Income | -71.09M |
| EBITDA | 37.39M |
| EBIT | -11.09M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 4.04 million in cash and 902.86 million in debt, with a net cash position of -898.82 million or -32.92 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 902.86M |
| Net Cash | -898.82M |
| Net Cash Per Share | -32.92 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 54.33 |
| Working Capital | 72.09M |
Cash Flow
In the last 12 months, operating cash flow was 85.92 million and capital expenditures -391.50 million, giving a free cash flow of -305.58 million.
| Operating Cash Flow | 85.92M |
| Capital Expenditures | -391.50M |
| Depreciation & Amortization | 48.48M |
| Net Borrowing | -18.84M |
| Free Cash Flow | -305.58M |
| FCF Per Share | -11.19 |
Margins
Gross margin is 22.39%, with operating and profit margins of -1.51% and -9.68%.
| Gross Margin | 22.39% |
| Operating Margin | -1.51% |
| Pretax Margin | -6.75% |
| Profit Margin | -9.68% |
| EBITDA Margin | 5.09% |
| EBIT Margin | -1.51% |
| 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 | -13.01% |
| Shareholder Yield | -13.01% |
| Earnings Yield | -4.36% |
| FCF Yield | -18.73% |
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 |