Ishan Dyes & Chemicals Intrinsic Value
Ishan Dyes & Chemicals (ISHANCH) median intrinsic value is ₹41.26 from 4 valuation models (range ₹20–₹53), vs current price ₹51.04 — -19.2% downside (Trading Above Median Value), margin of safety -23.7%. Check ISHANCH company valuation to track the company's total market size over time.
ISHANCH Valuation Methods Summary — DCF, Graham Number & P/E
Ishan Dyes & Chemicals intrinsic value across 4 models vs current price ₹51.04 — upside/downside and value range per method. See ISHANCH P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.59 | ₹47.33 - ₹57.85 | +3.0% | Book Value/Share: ₹52.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.52 | ₹27.47 - ₹33.57 | -40.2% | Revenue/Share: ₹38.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.42 | ₹18.38 - ₹22.46 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.26 | ₹33.01 - ₹49.51 | -19.2% | 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 ₹51.04 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 ₹41.26, current price ₹51.04 — Trading Above Median Value by 19.2%, margin of safety -23.7%.
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 ₹41.26 (median value). With the current market price of ₹51.04, this represents a -19.2% variance from our estimated fair value.
The valuation range spans from ₹20.42 to ₹52.59, indicating ₹20.42 - ₹52.59.
Is ISHANCH undervalued or overvalued?
Based on our multi-method analysis, Ishan Dyes & Chemicals (ISHANCH) appears to be trading above median value by approximately 19.2%.
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 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 |