Ishan Dyes & Chemicals Intrinsic Value

ISHANCH • Chemicals
Current Stock Price
₹63.54
Primary Intrinsic Value
₹49.52
Market Cap
₹133.4 Cr
-22.1% Downside
Median Value
₹49.52
Value Range
₹24 - ₹53
Assessment
Trading Above Calculated Value
Safety Margin
-28.3%

ISHANCH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹49.52 ₹44.57 - ₹54.47 -22.1% Book Value/Share: ₹49.52, P/B: 1.0x
Revenue Multiple Method revenue ₹24.00 ₹21.60 - ₹26.40 -62.2% Revenue/Share: ₹30.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹25.42 ₹22.88 - ₹27.96 -60.0% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹53.05 ₹42.44 - ₹63.66 -16.5% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ISHANCH Intrinsic Value Analysis

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 ₹49.52 (median value). With the current market price of ₹63.54, this represents a -22.1% variance from our estimated fair value.

The valuation range spans from ₹24.00 to ₹53.05, indicating ₹24.00 - ₹53.05.

Is ISHANCH undervalued or overvalued?

Based on our multi-method analysis, Ishan Dyes & Chemicals (ISHANCH) appears to be trading above calculated value by approximately 22.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.93 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.28x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹-2 Cr ₹-4 Cr Negative Cash Flow 3/10