India · Delayed Price · Currency is INR Ishan International Statistics
Total Valuation
NSE:ISHAN has a market cap or net worth of INR 140.55 million. The enterprise value is 171.81 million.
| Market Cap | 140.55M |
| Enterprise Value | 171.81M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ISHAN has 216.24 million shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 216.24M |
| Shares Outstanding | 216.24M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.43% |
| Owned by Institutions (%) | n/a |
| Float | 111.52M |
Valuation Ratios
The trailing PE ratio is 32.50.
| PE Ratio | 32.50 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.16 |
| EV / Sales | 0.64 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 95.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -80.83 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 54.40 |
Taxes
In the past 12 months, NSE:ISHAN has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.59, so NSE:ISHAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 139,200 |
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 268.88 million and earned 3.98 million in profits. Earnings per share was 0.02.
| Revenue | 268.88M |
| Gross Profit | 60.17M |
| Operating Income | 1.80M |
| Pretax Income | 5.34M |
| Net Income | 3.98M |
| EBITDA | 5.19M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 29.86 million in cash and 61.11 million in debt, with a net cash position of -31.25 million or -0.14 per share.
| Cash & Cash Equivalents | 29.86M |
| Total Debt | 61.11M |
| Net Cash | -31.25M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 229.92M |
| Book Value Per Share | 1.16 |
| Working Capital | 172.17M |
Cash Flow
In the last 12 months, operating cash flow was -583,000 and capital expenditures -173,000, giving a free cash flow of -756,000.
| Operating Cash Flow | -583,000 |
| Capital Expenditures | -173,000 |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | 424,000 |
| Free Cash Flow | -756,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.38%, with operating and profit margins of 0.67% and 1.48%.
| Gross Margin | 22.38% |
| Operating Margin | 0.67% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.48% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.67% |
| 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 | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 2.83% |
| FCF Yield | -0.54% |
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 | 5 |