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 2.17 billion.

Market Cap	1.29B
Enterprise Value	2.17B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.97M
Shares Outstanding	n/a
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+21.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.26
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	5.62M
Profits Per Employee	-936,096
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ISHANCH has paid 15.92 million in taxes.

Income Tax	15.92M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.38
52-Week Price Change	n/a
50-Day Moving Average	62.30
200-Day Moving Average	59.87
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	15,062

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 584.47 million and -97.35 million in losses. Loss per share was -4.34.

Revenue	584.47M
Gross Profit	249.48M
Operating Income	-45.55M
Pretax Income	-81.43M
Net Income	-97.35M
EBITDA	-23.53M
EBIT	-45.55M
Loss Per Share	-4.34

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 882.52 million in debt, with a net cash position of -880.99 million.

Cash & Cash Equivalents	1.53M
Total Debt	882.52M
Net Cash	-880.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	65.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of -7.79% and -16.66%.

Gross Margin	42.68%
Operating Margin	-7.79%
Pretax Margin	-13.93%
Profit Margin	-16.66%
EBITDA Margin	-4.03%
EBIT Margin	-7.79%
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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	-7.57%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1