Ishan Dyes and Chemicals Statistics

Total Valuation

NSE:ISHANCH has a market cap or net worth of INR 1.26 billion. The enterprise value is 2.18 billion.

Market Cap	1.26B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-13.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.31M

Valuation Ratios

The trailing PE ratio is 116.44.

PE Ratio	116.44
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of -7.14.

EV / Earnings	201.08
EV / Sales	2.15
EV / EBITDA	32.49
EV / EBIT	51.35
EV / FCF	-7.14

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.89.

Current Ratio	0.99
Quick Ratio	0.22
Debt / Equity	0.89
Debt / EBITDA	13.71
Debt / FCF	-3.02
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	9.06M
Profits Per Employee	96,875
Employee Count	112
Asset Turnover	0.51
Inventory Turnover	2.52

Taxes

In the past 12 months, NSE:ISHANCH has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	48.79%

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.72%
50-Day Moving Average	44.46
200-Day Moving Average	48.77
Relative Strength Index (RSI)	77.08
Average Volume (20 Days)	22,324

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:ISHANCH had revenue of INR 1.01 billion and earned 10.85 million in profits. Earnings per share was 0.52.

Revenue	1.01B
Gross Profit	242.49M
Operating Income	42.49M
Pretax Income	21.19M
Net Income	10.85M
EBITDA	67.15M
EBIT	42.49M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.57 million in cash and 920.93 million in debt, giving a net cash position of -918.36 million.

Cash & Cash Equivalents	2.57M
Total Debt	920.93M
Net Cash	-918.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	49.16
Working Capital	-3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.06 million and capital expenditures -421.41 million, giving a free cash flow of -305.35 million.

Operating Cash Flow	116.06M
Capital Expenditures	-421.41M
Free Cash Flow	-305.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 4.19% and 1.07%.

Gross Margin	23.90%
Operating Margin	4.19%
Pretax Margin	2.09%
Profit Margin	1.07%
EBITDA Margin	6.62%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

NSE:ISHANCH 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	0.49%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	-24.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5