Ishan Dyes and chemicals Ltd (ISHANCH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narmada Gelatine

Dai-ichi Karkari

Resonance Speci.

Chemcrux Enterp.

Chembond Materi.

Jaysynth Orgo

Ishan Dyes

Cochin Minerals

Polson

Deepak Chemtex

Technichem Org.

Why is Ishan Dyes and chemicals Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -58.62%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Mar 25 after 4 consecutive negative quarters
PAT(Q) At Rs -3.62 cr has Fallen at -2939.2% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 6.74 cr
OPERATING PROFIT TO INTEREST (Q) Lowest at -1.08 times

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Ishan Dyes

20.0%

0.36

55.24%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.88%

EBIT Growth (5y)

-57.67%

EBIT to Interest (avg)

3.20

Debt to EBITDA (avg)

5.95

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.64

Tax Ratio

28.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.79%

ROE (avg)

5.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.23

EV to EBIT

260.63

EV to EBITDA

101.81

EV to Capital Employed

1.14

EV to Sales

4.28

PEG Ratio

Dividend Yield

ROCE (Latest)

0.06%

ROE (Latest)

-3.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

PAT(Q)

At Rs -3.62 cr has Fallen at -2939.2% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 6.74 cr

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.08 times

INTEREST(Q)

Highest at Rs 1.56 cr

PBDIT(Q)

Lowest at Rs -1.69 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -25.07%

PBT LESS OI(Q)

Lowest at Rs -3.85 cr.

EPS(Q)

Lowest at Rs -1.38

Loading Valuation Snapshot...

Here's what is not working for Ishan Dyes

Net Sales - Quarterly

At Rs 6.74 cr has Fallen at -68.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 21.20 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.62 cr has Fallen at -2939.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.13 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 6.74 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.08 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 1.56 cr

in the last five quarters and Increased by 23.81 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.69 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -25.07%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.85 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.38

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)