India · Delayed Price · Currency is INR Ishan Dyes and Chemicals Statistics
Total Valuation
NSE:ISHANCH has a market cap or net worth of INR 1.29 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 254.73.
| PE Ratio | 254.73 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 435.40 |
| EV / Sales | 2.61 |
| EV / EBITDA | 33.79 |
| EV / EBIT | 53.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 48,875 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ISHANCH has paid 11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 68.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 18,236 |
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 847.85 million and earned 5.08 million in profits. Earnings per share was 0.24.
| Revenue | 847.85M |
| Gross Profit | 227.54M |
| Operating Income | 41.71M |
| Pretax Income | 16.13M |
| Net Income | 5.08M |
| EBITDA | 65.50M |
| EBIT | 41.71M |
| Earnings Per Share (EPS) | 0.24 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.84%, with operating and profit margins of 4.92% and 0.60%.
| Gross Margin | 26.84% |
| Operating Margin | 4.92% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.60% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.92% |
| 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 | -7.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | n/a |
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 | 2 |