Ishan Dyes and Chemicals Limited (IN:ISHANCH)
:ISHANCH
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Total Valuation
Ishan Dyes and Chemicals Limited has a market cap or net worth of ₹1.60B. The enterprise value is ₹2.56B.
Market Cap₹1.60B
Enterprise Value₹2.56B
Share Statistics
Ishan Dyes and Chemicals Limited has 26,140,417 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,140,417
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishan Dyes and Chemicals Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.06M
Profits Per Employee-683.51K
Employee Count104
Asset Turnover0.29
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Ishan Dyes and Chemicals Limited is ―. Ishan Dyes and Chemicals Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.50
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-3.11
Price to Operating Cash Flow15.68
PEG Ratio0.02
Income Statement
In the last 12 months, Ishan Dyes and Chemicals Limited had revenue of 734.71M and earned -71.08M in profits. Earnings per share was -3.00.
Revenue734.71M
Gross Profit33.95M
Operating Income-11.09M
Pretax Income-49.62M
Net Income-71.08M
EBITDA69.04M
Earnings Per Share (EPS)-3.00
Cash Flow
In the last 12 months, operating cash flow was 100.08M and capital expenditures -647.37M, giving a free cash flow of -547.29M billion.
Operating Cash Flow100.08M
Free Cash Flow-547.29M
Free Cash Flow per Share-20.94
Dividends & Yields
Ishan Dyes and Chemicals Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of ―
Dividend Per Share₹1.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change30.36%
50-Day Moving Average60.42
200-Day Moving Average62.93
Relative Strength Index (RSI)50.01
Average Volume (3m)21.57K
Important Dates
Ishan Dyes and Chemicals Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Ishan Dyes and Chemicals Limited as a current ratio of 1.09, with Debt / Equity ratio of 63.52%
Current Ratio1.09
Quick Ratio0.65
Debt to Market Cap0.82
Net Debt to EBITDA13.02
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Ishan Dyes and Chemicals Limited has paid 21.46M in taxes.
Income Tax21.46M
Effective Tax Rate-0.43
Enterprise Valuation
Ishan Dyes and Chemicals Limited EV to EBITDA ratio is 28.93, with an EV/FCF ratio of -5.66.
EV to Sales2.72
EV to EBITDA28.93
EV to Free Cash Flow-5.66
EV to Operating Cash Flow51.60
Balance Sheet
Ishan Dyes and Chemicals Limited has ₹45.16M in cash and marketable securities with ₹882.52M in debt, giving a net cash position of -₹837.36M billion.
Cash & Marketable Securities₹45.16M
Total Debt₹882.52M
Net Cash-₹837.36M
Net Cash Per Share-₹32.03
Tangible Book Value Per Share₹59.61
Margins
Gross margin is 10.74%, with operating margin of -1.51%, and net profit margin of -9.68%.
Gross Margin10.74%
Operating Margin-1.51%
Pretax Margin-6.75%
Net Profit Margin-9.68%
EBITDA Margin9.40%
EBIT Margin2.80%
Analyst Forecast
The average price target for Ishan Dyes and Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.59%
EPS Growth Forecast-676.68%