Ishan Dyes and Chemicals Limited (IN:ISHANCH)
:ISHANCH
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Ishan Dyes and Chemicals Limited
(ISHANCH)
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Rating:52Neutral
Price Target:
₹61.00
▼(-6.15% Downside)
Action:ReiteratedDate:04/21/26
The score is held back primarily by weak cash flow quality (negative free cash flow) and increased leverage despite improving revenue/profitability. Technicals are mildly supportive but not strong longer-term, while valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Improving profit margins
Sustained improvement in gross and net margins indicates the company is managing costs and pricing more effectively. Over 2-6 months this suggests structural gains in profitability from better input management or product mix, improving cash generation potential and resilience.
Negative Factors
Negative free cash flow
Persistent negative free cash flow constrains the firm's ability to reinvest, pay down debt, or return capital. Over months this can force external financing or curtail growth initiatives, weakening competitive positioning if cash conversion does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profit margins
Sustained improvement in gross and net margins indicates the company is managing costs and pricing more effectively. Over 2-6 months this suggests structural gains in profitability from better input management or product mix, improving cash generation potential and resilience.
Read all positive factors
Ishan Dyes and Chemicals Limited (ISHANCH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.61B
Dividend YieldN/A
Average Volume (3M)21.57K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth-47.49%
EPS Growth-244.91%
CountryIN
Employees104
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-2.01
Shares Outstanding26,140,417
10 Day Avg. Volume60,609
30 Day Avg. Volume21,567
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.83
Price to Sales (P/S)0.85
P/FCF Ratio-2.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ishan Dyes and Chemicals Limited Business Overview & Revenue Model
Company Description
Ishan Dyes and Chemicals Limited manufactures, trades, exports, imports, and deals in chemicals used in dyes and pigments in India. The company offers phthalocyanine blue range of products like copper phthalocyanine crude blue, solvent dye, and pi...
How the Company Makes Money
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Ishan Dyes and Chemicals Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 234.72M | 1.01B | 766.69M | 647.08M | 874.05M |
| Gross Profit | 2.03M | 189.37M | 129.17M | 115.63M | 280.05M |
| EBITDA | -8.02M | 93.84M | 58.03M | 29.81M | 173.34M |
| Net Income | -47.87M | 10.85M | 1.17M | -12.02M | 101.11M |
Balance Sheet | |||||
| Total Assets | 2.39B | 2.22B | 1.79B | 1.31B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 45.16M | 2.57M | 1.60M | 2.73M | 2.70M |
| Total Debt | 882.52M | 920.93M | 594.34M | 224.25M | 187.83M |
| Total Liabilities | 983.35M | 1.18B | 764.49M | 280.93M | 287.29M |
| Stockholders Equity | 1.40B | 1.04B | 1.03B | 1.03B | 856.39M |
Cash Flow | |||||
| Free Cash Flow | -547.29M | -305.35M | -426.06M | -86.36M | -164.24M |
| Operating Cash Flow | 100.08M | 116.06M | -92.55M | 202.11M | -85.24M |
| Investing Cash Flow | -654.50M | -391.54M | -251.22M | -405.41M | -80.02M |
| Financing Cash Flow | 542.90M | 275.30M | 342.64M | 203.33M | 164.06M |
Ishan Dyes and Chemicals Limited Technical Analysis
Positive
65.00
Price Trends
57.60
Positive
60.87
Positive
62.37
Positive
Market Momentum
1.49
Negative
67.58
Neutral
86.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ISHANCH, the sentiment is Positive. The current price of 65 is above the 20-day moving average (MA) of 54.73, above the 50-day MA of 57.60, and above the 200-day MA of 62.37, indicating a bullish trend. The MACD of 1.49 indicates Negative momentum. The RSI at 67.58 is Neutral, neither overbought nor oversold. The STOCH value of 86.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ISHANCH.
Ishan Dyes and Chemicals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹7.38B | -2.39 | ― | 1.25% | -50.16% | -1291.02% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹2.67B | 31.65 | ― | 0.56% | 1.61% | 8.89% | |
57 Neutral | ₹3.86B | 24.26 | ― | ― | 27.49% | 151.36% | |
52 Neutral | ₹1.61B | -8.28 | ― | ― | -47.49% | -244.91% |
* Basic Materials Sector Average
IN:ISHANCH
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-36.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.