Ishan Dyes & Chemicals Intrinsic Value
Ishan Dyes & Chemicals (ISHANCH) median intrinsic value is ₹41.26 from 4 valuation models (range ₹21–₹53), vs current price ₹52.14 — -20.9% downside (Trading Above Calculated Value), margin of safety -26.4%. 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 ₹52.14 — 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 | ₹52.59 | ₹47.33 - ₹57.85 | +0.9% | Book Value/Share: ₹52.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.63 | ₹19.47 - ₹23.79 | -58.5% | Revenue/Share: ₹27.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.86 | ₹18.77 - ₹22.95 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.26 | ₹33.01 - ₹49.51 | -20.9% | CF Growth: 5.0%, Discount: 15% |
ISHANCH Intrinsic Value vs Market Price — All Valuation Models
Ishan Dyes & Chemicals fair value range ₹21–₹53 vs current market price ₹52.14 across 4 valuation models. Analyse Ishan Dyes & Chemicals ownership pattern to track promoter, FII and institutional holdings.
ISHANCH Intrinsic Value Analysis — Undervalued or Overvalued?
Ishan Dyes & Chemicals median intrinsic value ₹41.26, current price ₹52.14 — Trading Above Calculated Value by 20.9%, margin of safety -26.4%.
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 ₹52.14, this represents a -20.9% variance from our estimated fair value.
The valuation range spans from ₹20.86 to ₹52.59, indicating ₹20.86 - ₹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 20.9%.
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 | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 |