Ishan Dyes & Chemicals Intrinsic Value
ISHANCH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹49.52 | ₹44.57 - ₹54.47 | -20.5% | Book Value/Share: ₹49.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | -61.5% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.93 | ₹22.44 - ₹27.42 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.05 | ₹42.44 - ₹63.66 | -14.9% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check ISHANCH share price latest .
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 ₹62.32, this represents a -20.5% 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 20.5%.
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 |
Related Pages for Ishan Dyes & Chemicals
Additional stock information and data for ISHANCH
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 |