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ISHANCH

Ishan Dyes and Chemicals Limited (ISHANCH) Stock Analysis

Ishan Dyes and Chemicals Limited manufactures dyes and intermediates for textile and leather industries. It supplies colorants to processors in domestic markets. The company operates in the specialty chemicals value chain. It is a listed dyes producer.

Basic Materials › Chemicals
₹45.30
-4.23% 1W  |  -41.50% 52W
Market Cap
124 CR
P/E Ratio
–
52W High
₹83.4
52W Low
₹41.7
Div. Yield
0%
Beta
0.9
50 DMA
₹47.6
200 DMA
₹56.1
Profit Margin
-7.4%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹68.5₹60.8₹53₹45.3₹37.513 Apr27 May09 Jul26 Aug09 Oct3.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales12.0423.5414.5326.5632.9730.5821.1916.7316.296.7418.6931.7641.48
Expenses13.1722.8515.3522.0831.0428.2019.0816.4314.468.4220.6826.1838.11
Operating Profit-1.130.69-0.824.481.932.382.110.301.83-1.68-1.995.583.37
OPM %-9.39%2.93%-5.64%16.87%5.85%7.78%9.96%1.79%11.23%-24.93%-10.65%17.57%8.12%
Other Income0.710.630.870.600.730.930.560.780.440.130.881.711.36
Interest0.610.680.620.831.121.331.391.291.261.561.332.862.50
Depreciation0.700.700.700.710.630.620.610.610.610.601.572.072.05
Profit before tax-1.73-0.06-1.273.540.911.360.67-0.820.40-3.71-4.012.360.18
Tax %2.31%433.33%15.75%-3.95%3.30%2.94%92.54%42.68%27.50%-2.43%30.92%37.71%16.67%
Net Profit-1.77-0.32-1.473.680.881.320.05-1.160.30-3.62-5.251.460.16
EPS in Rs-0.84-0.15-0.701.760.420.630.02-0.550.14-1.38-2.010.530.06
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%-2.0%2.0%
Shareholding Pattern
Promoters40.15%
Public59.85%
ISHANCH
Holdings Analysis
Key strengths & risk signals
47
Overall
31
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 41.5% in the last year.
WEAK POSITION! Current price (45.3) is below both moving averages.
WEAK! Trading at 8.6% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 46,705 vs down days: 23,985. Ratio: 1.95x
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 39.5 - watch for reversal.
Fundamental & Technical Analysis
47Overall
31Fundamental
64Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.3% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -7.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.05% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (47.6) is below 200-day average (56.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (45.3) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 41.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 46,705 vs down days: 23,985. Ratio: 1.95x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.2% (1 week), 1.1% (1 month), -17.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Basic Materials · Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ISHANCH₹45.30–-7.4%4.3%–-41.5%47 BOUNCE FROM SUPPORT-33.3%-86.7%+154.6%+30.5%
VINEETLAB₹37.5037.51.9%-34.6%-3.9%-13.1%54 BREAKOUT-106.7%-22.2%+34.0%+21.2%
SANGINITA₹73.90–-13.6%5.9%–+596.4%50 CONSOLIDATING UP-11,500.0%+81.0%-44.9%-41.2%
DIAMINESQ₹235.00–-24.8%-29.9%–-18.5%45 BOUNCE FROM SUPPORT-96.4%-95.8%+17.1%+54.8%
LORDSCHLO₹137.0011.68.3%9.8%-18.8%-30.2%56 CONSOLIDATING DOWN+42.9%+240.9%+6.1%+8.9%
PRIMO₹26.3038.72.9%-7.4%-51.8%+9.3%60 BREAKOUT+14.6%-23.0%-1.1%-3.2%
TRANSPEK₹1,345.0019.36.3%-9.4%-18.2%+19.4%– BREAKDOWN-42.9%+34.8%-2.0%+2.0%
KANORICHEM₹174.2012.512.5%-15.6%–+119.6%64 BREAKDOWN-438.5%-16.5%+128.6%+51.2%
Data from TradeAlone · Updated daily

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