Ishan International Statistics

Total Valuation

NSE:ISHAN has a market cap or net worth of INR 216.24 million. The enterprise value is 227.43 million.

Market Cap	216.24M
Enterprise Value	227.43M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ISHAN has 216.24 million shares outstanding.

Current Share Class	216.24M
Shares Outstanding	216.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.32%
Owned by Institutions (%)	n/a
Float	111.75M

Valuation Ratios

The trailing PE ratio is 18.58.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	7.00
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 7.36.

EV / Earnings	25.68
EV / Sales	0.45
EV / EBITDA	15.28
EV / EBIT	17.91
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.

Current Ratio	1.29
Quick Ratio	0.24
Debt / Equity	0.25
Debt / EBITDA	3.82
Debt / FCF	1.84
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	26.88M
Profits Per Employee	466,105
Employee Count	19
Asset Turnover	0.89
Inventory Turnover	35.44

Taxes

In the past 12 months, NSE:ISHAN has paid 3.81 million in taxes.

Income Tax	3.81M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has decreased by -62.96% in the last 52 weeks. The beta is -1.33, so NSE:ISHAN's price volatility has been lower than the market average.

Beta (5Y)	-1.33
52-Week Price Change	-62.96%
50-Day Moving Average	1.06
200-Day Moving Average	1.83
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	266,400

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, NSE:ISHAN had revenue of INR 510.71 million and earned 8.86 million in profits. Earnings per share was 0.05.

Revenue	510.71M
Gross Profit	92.68M
Operating Income	12.70M
Pretax Income	12.66M
Net Income	8.86M
EBITDA	14.88M
EBIT	12.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 45.68 million in cash and 56.87 million in debt, giving a net cash position of -11.19 million or -0.05 per share.

Cash & Cash Equivalents	45.68M
Total Debt	56.87M
Net Cash	-11.19M
Net Cash Per Share	-0.05
Equity (Book Value)	231.95M
Book Value Per Share	1.41
Working Capital	168.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.05 million and capital expenditures -156,000, giving a free cash flow of 30.89 million.

Operating Cash Flow	31.05M
Capital Expenditures	-156,000
Free Cash Flow	30.89M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 2.49% and 1.73%.

Gross Margin	18.15%
Operating Margin	2.49%
Pretax Margin	2.48%
Profit Margin	1.73%
EBITDA Margin	2.91%
EBIT Margin	2.49%
FCF Margin	6.05%

Dividends & Yields

NSE:ISHAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.10%
FCF Yield	14.29%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 25, 2024. It was a forward split with a ratio of 30.

Last Split Date	Jan 25, 2024
Split Type	Forward
Split Ratio	30

Scores

Altman Z-Score	n/a
Piotroski F-Score	6