Ishan Dyes & Chemicals Intrinsic Value
Ishan Dyes & Chemicals intrinsic value. Ishan Dyes & Chemicals (ISHANCH) median intrinsic value is ₹30.95 from 4 valuation models (range ₹20–₹53), vs current price ₹47.92 — -35.4% downside (Trading Above Calculated Value), margin of safety -54.8%. Read Ishan Dyes & Chemicals dividend policy for the complete payout history and dividend yield track record.
ISHANCH Valuation Methods Summary — DCF, Graham Number & P/E
Ishan Dyes & Chemicals intrinsic value across 4 models vs current price ₹47.92 — upside/downside and value range per method. Compare with ISHANCH stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.59 | ₹47.33 - ₹57.85 | +9.7% | Book Value/Share: ₹52.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.52 | ₹27.47 - ₹33.57 | -36.3% | Revenue/Share: ₹38.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -58.3% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -35.4% | CF Growth: 5.0%, Discount: 15% |
ISHANCH Intrinsic Value vs Market Price — All Valuation Models
Ishan Dyes & Chemicals fair value range ₹20–₹53 vs current market price ₹47.92 across 4 valuation models. For current market price and key ratios, visit ISHANCH screener.
ISHANCH Intrinsic Value Analysis — Undervalued or Overvalued?
Ishan Dyes & Chemicals median intrinsic value ₹30.95, current price ₹47.92 — Trading Above Calculated Value by 35.4%, margin of safety -54.8%.
What is the intrinsic value of ISHANCH?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ishan Dyes & Chemicals (ISHANCH) is ₹30.95 (median value). With the current market price of ₹47.92, this represents a -35.4% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹52.59, indicating ₹20.00 - ₹52.59.
Is ISHANCH undervalued or overvalued?
Based on our multi-method analysis, Ishan Dyes & Chemicals (ISHANCH) appears to be trading above calculated value by approximately 35.4%.
ISHANCH Financial Health — Key Ratios vs Industry Benchmarks
Ishan Dyes & Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ISHANCH Cash Flow Quality — Operating & Free Cash Flow
Ishan Dyes & Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹9 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹12 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-9 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹20 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |