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Total Valuation
Ishan Dyes and Chemicals Limited has a market cap or net worth of ₹1.29B. The enterprise value is ₹2.13B.
Market Cap₹1.29B
Enterprise Value₹2.13B
Share Statistics
Ishan Dyes and Chemicals Limited has 27,304,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,304,398
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 -0.46%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.03M
Profits Per Employee-486.88K
Employee Count146
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 FCF-3.11
Price to Operating Cash Flow55.77
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 20.85M and capital expenditures -321.72M, giving a free cash flow of -300.87M billion.
Operating Cash Flow20.85M
Free Cash Flow-300.87M
Free Cash Flow per Share-11.02
Dividends & Yields
Ishan Dyes and Chemicals Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of 5.35%
Dividend Per Share₹1.25
Dividend Yield5.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-36.34%
50-Day Moving Average46.93
200-Day Moving Average55.77
Relative Strength Index (RSI)42.94
Average Volume (3m)1.99K
Important Dates
Ishan Dyes and Chemicals Limited upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Ishan Dyes and Chemicals Limited as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
Current Ratio1.09
Quick Ratio0.65
Debt to Market Cap0.83
Net Debt to EBITDA13.25
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 29.16, with an EV/FCF ratio of -5.71.
EV to Sales2.74
EV to EBITDA29.16
EV to Free Cash Flow-5.71
EV to Operating Cash Flow52.01
Balance Sheet
Ishan Dyes and Chemicals Limited has ₹4.04M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.04M billion.
Cash & Marketable Securities₹4.04M
Total Debt₹0.00
Net Cash₹4.04M
Net Cash Per Share₹0.15
Tangible Book Value Per Share₹59.61
Margins
Gross margin is 11.94%, with operating margin of -1.51%, and net profit margin of -9.68%.
Gross Margin11.94%
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 Forecast16.37%
EPS Growth Forecast-1367.53%