India · Delayed Price · Currency is INR Ishan Dyes and Chemicals Statistics
Total Valuation
NSE:ISHANCH has a market cap or net worth of INR 1.24 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.50% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | n/a |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 44.85.
| PE Ratio | 44.85 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.85 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 22.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 176,904 |
| Employee Count | 146 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, NSE:ISHANCH has paid 24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | 48.78% |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.89, so NSE:ISHANCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 54.29 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 15,440 |
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 1.12 billion and earned 25.83 million in profits. Earnings per share was 0.97.
| Revenue | 1.12B |
| Gross Profit | 366.36M |
| Operating Income | 100.34M |
| Pretax Income | 50.43M |
| Net Income | 25.83M |
| EBITDA | 176.41M |
| EBIT | 100.34M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 136,000 in cash and 968.41 million in debt, with a net cash position of -968.27 million.
| Cash & Cash Equivalents | 136,000 |
| Total Debt | 968.41M |
| Net Cash | -968.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 54.48 |
| Working Capital | 175.17M |
Cash Flow
In the last 12 months, operating cash flow was 70.76 million and capital expenditures -89.28 million, giving a free cash flow of -18.53 million.
| Operating Cash Flow | 70.76M |
| Capital Expenditures | -89.28M |
| Depreciation & Amortization | 76.07M |
| Net Borrowing | 78.00M |
| Free Cash Flow | -18.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.63%, with operating and profit margins of 8.94% and 2.30%.
| Gross Margin | 32.63% |
| Operating Margin | 8.94% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.30% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 8.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.50% |
| Shareholder Yield | -26.50% |
| Earnings Yield | 2.23% |
| FCF Yield | -1.48% |
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
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 | 7 |