India · Delayed Price · Currency is INR Ishan Dyes and Chemicals Statistics
Total Valuation
BOM:531109 has a market cap or net worth of INR 1.33 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531109 has 27.30 million shares outstanding. The number of shares has increased by 17.45% in one year.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +17.45% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | n/a |
| Float | 11.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 50.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 20.40 |
| Debt / FCF | -2.95 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 9.49M |
| Profits Per Employee | -697,837 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531109 has paid 20.72 million in taxes.
| Income Tax | 20.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.83, so BOM:531109's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 60.17 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 35,544 |
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 986.63 million and -72.58 million in losses. Loss per share was -2.94.
| Revenue | 986.63M |
| Gross Profit | 181.34M |
| Operating Income | -10.17M |
| Pretax Income | -51.86M |
| Net Income | -72.58M |
| EBITDA | 44.27M |
| EBIT | -10.17M |
| Loss Per Share | -2.94 |
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 | n/a |
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 | 54.43M |
| Net Borrowing | -18.84M |
| Free Cash Flow | -305.58M |
| FCF Per Share | -11.19 |
Margins
Gross margin is 18.38%, with operating and profit margins of -1.03% and -7.36%.
| Gross Margin | 18.38% |
| Operating Margin | -1.03% |
| Pretax Margin | -5.26% |
| Profit Margin | -7.36% |
| EBITDA Margin | 4.49% |
| EBIT Margin | -1.03% |
| 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 | -17.45% |
| Shareholder Yield | -17.45% |
| Earnings Yield | -5.47% |
| FCF Yield | -23.01% |
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 | 2 |