ScoreWhy is Ishan Dyes and chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a -158.86% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.42
- The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1.1 cr
- Over the past year, while the stock has generated a return of -5.50%, its profits have fallen by -752.3%
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -5.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ishan Dyes for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ishan Dyes
-3.9%
-0.10
53.79%
Sensex
-3.84%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
-158.86%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.64
Tax Ratio
43.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.79%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.99
EV to EBIT
-205.86
EV to EBITDA
60.39
EV to Capital Employed
0.99
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
-5.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At Rs 31.76 cr has Grown at 117.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.95 times
PBDIT(Q)
Highest at Rs 5.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.57%
PBT LESS OI(Q)
Highest at Rs 0.65 cr.
PAT(Q)
Highest at Rs 1.46 cr.
EPS(Q)
Highest at Rs 0.53
-10What is not working for the Company
INTEREST(Q)
At Rs 2.86 cr has Grown at 115.04%
NON-OPERATING INCOME(Q)
is 72.46 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ishan Dyes
Net Sales - Quarterly
At Rs 31.76 cr has Grown at 117.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.61 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.46 cr has Grown at 160.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 31.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.57%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ishan Dyes
Interest - Quarterly
At Rs 2.86 cr has Grown at 115.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.86 cr
in the last five quarters and Increased by 115.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 72.46 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
