ScoreWhy is Ishan Dyes and chemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.99
- The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- NET SALES(Latest six months) At Rs 25.43 cr has Grown at -50.88%
- PAT(Q) At Rs -5.25 cr has Fallen at -374.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.49 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -261.1%
4
Underperformed the market in the last 1 year
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.70%
EBIT Growth (5y)
-183.00%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.64
Tax Ratio
19.53%
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
23
Price to Book Value
1.14
EV to EBIT
-50.32
EV to EBITDA
-161.80
EV to Capital Employed
1.08
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
-6.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 18.69 cr has Grown at 22.7% (vs previous 4Q average
-23What is not working for the Company
NET SALES(Latest six months)
At Rs 25.43 cr has Grown at -50.88%
PAT(Q)
At Rs -5.25 cr has Fallen at -374.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.49 times
PBDIT(Q)
Lowest at Rs -1.98 cr.
PBT LESS OI(Q)
Lowest at Rs -4.89 cr.
EPS(Q)
Lowest at Rs -2.01
Loading Valuation Snapshot...
Here's what is working for Ishan Dyes
Net Sales - Quarterly
At Rs 18.69 cr has Grown at 22.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ishan Dyes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.89 cr has Fallen at -264.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.34 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.25 cr has Fallen at -374.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.49 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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