India · Delayed Price · Currency is INR Ishan International Statistics
Total Valuation
NSE:ISHAN has a market cap or net worth of INR 108.12 million. The enterprise value is 149.78 million.
| Market Cap | 108.12M |
| Enterprise Value | 149.78M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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
The trailing PE ratio is 26.89.
| PE Ratio | 26.89 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.01 |
| EV / Sales | 0.65 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 95.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.86 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 19.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 14.37M |
| Profits Per Employee | 283,563 |
| Employee Count | 16 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 19.80 |
Taxes
| Income Tax | -88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is -0.43, so NSE:ISHAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 153,600 |
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 229.86 million and earned 4.54 million in profits. Earnings per share was 0.02.
| Revenue | 229.86M |
| Gross Profit | 49.98M |
| Operating Income | 1.56M |
| Pretax Income | 4.45M |
| Net Income | 4.54M |
| EBITDA | 4.14M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 39.83 million in cash and 81.50 million in debt, with a net cash position of -41.67 million or -0.19 per share.
| Cash & Cash Equivalents | 39.83M |
| Total Debt | 81.50M |
| Net Cash | -41.67M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 232.21M |
| Book Value Per Share | 1.59 |
| Working Capital | 168.65M |
Cash Flow
In the last 12 months, operating cash flow was -8.88 million and capital expenditures -55,000, giving a free cash flow of -8.93 million.
| Operating Cash Flow | -8.88M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | 35.62M |
| Free Cash Flow | -8.93M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.74%, with operating and profit margins of 0.68% and 1.97%.
| Gross Margin | 21.74% |
| Operating Margin | 0.68% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.97% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 0.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.72% |
| FCF Yield | -8.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |