Ishan International Limited (NSE:ISHAN)

Ishan International Statistics

Total Valuation

NSE:ISHAN has a market cap or net worth of INR 151.36 million. The enterprise value is 167.64 million.

Market Cap	151.36M
Enterprise Value	167.64M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	48.43%
Owned by Institutions (%)	n/a
Float	111.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	163.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.60, with an EV/FCF ratio of -211.13.

EV / Earnings	-719.49
EV / Sales	0.30
EV / EBITDA	210.60
EV / EBIT	n/a
EV / FCF	-211.13

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.20.

Current Ratio	1.60
Quick Ratio	0.32
Debt / Equity	0.20
Debt / EBITDA	57.64
Debt / FCF	-57.78
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	-2.27%
Revenue Per Employee	51.00M
Profits Per Employee	-21,182
Employee Count	11
Asset Turnover	0.85
Inventory Turnover	40.67

Taxes

In the past 12 months, NSE:ISHAN has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	121.18%

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is -1.21, so NSE:ISHAN's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-56.25%
50-Day Moving Average	0.75
200-Day Moving Average	0.91
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	213,600

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 560.97 million and -233,000 in losses.

Revenue	560.97M
Gross Profit	50.83M
Operating Income	-1.28M
Pretax Income	1.10M
Net Income	-233,000
EBITDA	796,000
EBIT	-1.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 29.60 million in cash and 45.88 million in debt, with a net cash position of -16.28 million or -0.08 per share.

Cash & Cash Equivalents	29.60M
Total Debt	45.88M
Net Cash	-16.28M
Net Cash Per Share	-0.08
Equity (Book Value)	226.68M
Book Value Per Share	n/a
Working Capital	165.77M

Cash Flow

In the last 12 months, operating cash flow was 926,000 and capital expenditures -1.72 million, giving a free cash flow of -794,000.

Operating Cash Flow	926,000
Capital Expenditures	-1.72M
Free Cash Flow	-794,000
FCF Per Share	-0.00

Margins

Gross margin is 9.06%, with operating and profit margins of -0.23% and -0.04%.

Gross Margin	9.06%
Operating Margin	-0.23%
Pretax Margin	0.20%
Profit Margin	-0.04%
EBITDA Margin	0.14%
EBIT Margin	-0.23%
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	-0.15%
FCF Yield	-0.52%

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 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	5