Ishan International Limited (NSE:ISHAN)

Ishan International Statistics

Total Valuation

NSE:ISHAN has a market cap or net worth of INR 194.61 million. The enterprise value is 226.96 million.

Market Cap	194.61M
Enterprise Value	226.96M

Important Dates

The last earnings date was 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 90.00.

PE Ratio	90.00
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of -47.94.

EV / Earnings	105.61
EV / Sales	0.31
EV / EBITDA	22.91
EV / EBIT	27.13
EV / FCF	-47.94

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.

Current Ratio	1.35
Quick Ratio	0.19
Debt / Equity	0.27
Debt / EBITDA	6.13
Debt / FCF	-12.82
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	38.71M
Profits Per Employee	113,105
Employee Count	19
Asset Turnover	0.88
Inventory Turnover	177.92

Taxes

In the past 12 months, NSE:ISHAN has paid 736,000 in taxes.

Income Tax	736,000
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -76.71% in the last 52 weeks. The beta is -1.28, so NSE:ISHAN's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-76.71%
50-Day Moving Average	0.94
200-Day Moving Average	1.42
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	290,400

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 735.48 million and earned 2.15 million in profits. Earnings per share was 0.01.

Revenue	735.48M
Gross Profit	61.78M
Operating Income	8.37M
Pretax Income	2.89M
Net Income	2.15M
EBITDA	9.91M
EBIT	8.37M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 28.33 million in cash and 60.68 million in debt, giving a net cash position of -32.35 million or -0.15 per share.

Cash & Cash Equivalents	28.33M
Total Debt	60.68M
Net Cash	-32.35M
Net Cash Per Share	-0.15
Equity (Book Value)	225.78M
Book Value Per Share	0.85
Working Capital	161.03M

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -1.79 million, giving a free cash flow of -4.73 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-1.79M
Free Cash Flow	-4.73M
FCF Per Share	-0.02

Margins

Gross margin is 8.40%, with operating and profit margins of 1.14% and 0.29%.

Gross Margin	8.40%
Operating Margin	1.14%
Pretax Margin	0.39%
Profit Margin	0.29%
EBITDA Margin	1.35%
EBIT Margin	1.14%
FCF Margin	n/a

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	1.10%
FCF Yield	-2.43%

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	4