
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Growth: Poor revenue growth. Revenue grew at a disappointing -23.5% on a trailing 12-month basis.
Momentum: Stock is suffering a negative price momentum. Stock is down -6.2% in last 30 days.
Size: It is a small market cap company and can be volatile.
Dividend: Stock hasn't been paying any dividend.
Smart Money: Smart money looks to be reducing their stake in the stock.
Dilution: Company has been diluting it's stock to raise money for business.
Technicals: SharesGuru indicator is Bearish.
Past Returns: In past three years, the stock has provided 1% return compared to 8.8% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 156.75 Cr |
| Price/Earnings (Trailing) | -23.63 |
| Price/Sales (Trailing) | 2.05 |
| EV/EBITDA | 35.72 |
| Price/Free Cashflow | -5.13 |
| MarketCap/EBT | -31.59 |
| Enterprise Value | 246.64 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 76.64 Cr |
| Rev. Growth (Yr) | 91.1% |
| Earnings (TTM) | -7.11 Cr |
| Earnings Growth (Yr) | 226.1% |
Profitability | |
|---|---|
| Operating Margin | -6% |
| EBT Margin | -6% |
| Return on Equity | -5% |
| Return on Assets | -2.78% |
| Free Cashflow Yield | -19.49% |
Growth & Returns | |
|---|---|
| Price Change 1W | -4.6% |
| Price Change 1M | -6.2% |
| Price Change 6M | -11.4% |
| Price Change 1Y | 30% |
| 3Y Cumulative Return | 1% |
| 5Y Cumulative Return | -0.60% |
| 7Y Cumulative Return | 13% |
| 10Y Cumulative Return | 8.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -44.81 Cr |
| Cash Flow from Operations (TTM) | 8.59 Cr |
| Cash Flow from Financing (TTM) | 36.48 Cr |
| Cash & Equivalents | 40.38 L |
| Free Cash Flow (TTM) | -30.56 Cr |
| Free Cash Flow/Share (TTM) | -11.19 |
Balance Sheet | |
|---|---|
| Total Assets | 255.99 Cr |
| Total Liabilities | 113.86 Cr |
| Shareholder Equity | 142.13 Cr |
| Current Assets | 83.12 Cr |
| Current Liabilities | 75.91 Cr |
| Net PPE | 163.4 Cr |
| Inventory | 33.78 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.35 |
| Debt/Equity | 0.64 |
| Interest Coverage | -1.71 |
| Interest/Cashflow Ops | 2.22 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 30.2% |
| Shares Dilution (3Y) | 30.2% |
Balance Sheet: Strong Balance Sheet.
Growth: Poor revenue growth. Revenue grew at a disappointing -23.5% on a trailing 12-month basis.
Momentum: Stock is suffering a negative price momentum. Stock is down -6.2% in last 30 days.
Size: It is a small market cap company and can be volatile.
Dividend: Stock hasn't been paying any dividend.
Smart Money: Smart money looks to be reducing their stake in the stock.
Dilution: Company has been diluting it's stock to raise money for business.
Technicals: SharesGuru indicator is Bearish.
Past Returns: In past three years, the stock has provided 1% return compared to 8.8% by NIFTY 50.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 30.2% |
| Earnings/Share (TTM) | -2.43 |
Financial Health | |
|---|---|
| Current Ratio | 1.09 |
| Debt/Equity | 0.64 |
Technical Indicators | |
|---|---|
| RSI (14d) | 32.3 |
| RSI (5d) | 8.06 |
| RSI (21d) | 40.31 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Ishan Dyes and Chemicals's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Ishan Dyes and Chemicals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Anilaben Piyushbhai Patel | 10.86% |
| Piyushbhai N Patel | 10.11% |
| MIRALI HEMANTBHAI PATEL | 9.77% |
| Shrinal P Patel | 8.85% |
| RIYA VINODCHANDRA PANDIYA | 4.65% |
| RAKESH RAMANLAL SHAH | 2.75% |
| SHAISHAV RAKESHBHAI SHAH | 2.75% |
| STANDARD GREASES AND SPECIALITIES PRIVATE LIMITED | 2.52% |
| SANJEEV UMEDMAL DUGAR | 1.48% |
| Patel NIKUL KUMAR | 1.21% |
| JAY KANAKRAI BHATT | 1.16% |
| ARHAA HOLDINGS | 1.11% |
| MARUTBHAI DINESHCHANDRA PATEL | 0.56% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Ishan Dyes and Chemicals against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
ISHANCH metrics compared to Chemicals
| Category | ISHANCH | Chemicals |
|---|---|---|
| PE | -23.73 | 46.33 |
| PS | 2.05 | 4.38 |
| Growth | -23.5 % | 7.7 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
ISHANCH vs Chemicals (2021 - 2026)