Ishan Dyes & Chemicals Intrinsic Value
Ishan Dyes & Chemicals (ISHANCH) median intrinsic value is ₹49.52 from 4 valuation models (range ₹23–₹53), vs current price ₹61.36 — -19.3% downside (Trading Above Median Value), margin of safety -23.9%. Also explore ISHANCH share price data to track price trends across different timeframes.
ISHANCH Valuation Methods Summary — DCF, Graham Number & P/E
Ishan Dyes & Chemicals intrinsic value across 4 models vs current price ₹61.36 — upside/downside and value range per method. For current market price and key ratios, visit ISHANCH screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹49.52 | ₹44.57 - ₹54.47 | -19.3% | Book Value/Share: ₹49.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.24 | ₹20.92 - ₹25.56 | -62.1% | Revenue/Share: ₹29.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.54 | ₹22.09 - ₹26.99 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.05 | ₹42.44 - ₹63.66 | -13.5% | CF Growth: 5.0%, Discount: 15% |
ISHANCH Intrinsic Value vs Market Price — All Valuation Models
Ishan Dyes & Chemicals fair value range ₹23–₹53 vs current market price ₹61.36 across 4 valuation models. Browse Ishan Dyes & Chemicals financial data for revenue, profit, balance sheet and cash flow data.
ISHANCH Intrinsic Value Analysis — Undervalued or Overvalued?
Ishan Dyes & Chemicals median intrinsic value ₹49.52, current price ₹61.36 — Trading Above Median Value by 19.3%, margin of safety -23.9%.
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 ₹61.36, this represents a -19.3% variance from our estimated fair value.
The valuation range spans from ₹23.24 to ₹53.05, indicating ₹23.24 - ₹53.05.
Is ISHANCH undervalued or overvalued?
Based on our multi-method analysis, Ishan Dyes & Chemicals (ISHANCH) appears to be trading above median value by approximately 19.3%.
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 | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | 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 |