Ishan Dyes and Chemicals Ltd
Ticker: ISHANCH
Risky
48/100
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Investing Reference
Price
75.17
Market Cap
196.50
Debt/Equity
0.8866
ROE %
1.055
PB
1.8918
Promoter %
37.481
Pledge %
0.000
1Y Rev Growth %
31.260
5Y Rev Growth %
4.835
NP Margin %
1.043
NP Margin 5Y Avg %
5.173
Trading Reference
1M Return %
26.611
6M Return %
80.221
1Y Return %
29.648
% Away 52W High
10.909
% Away 52W Low
117.758
Daily Volume
183268
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ishan Dyes and Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance levels are present that could limit upside potential. Volume trends suggest cautious investor sentiment, indicating a balanced risk-reward scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ishan Dyes and Chemicals Ltd is a prominent player in the Indian textile and chemical industry, specializing in high-quality dyes and chemicals. Catering to manufacturers and exporters, the company plays a crucial role in enhancing the vibrancy and durability of textiles. With a commitment to innovation and sustainability, Ishan Dyes ensures that its products meet international standards, making it a trusted partner in the supply chain.
- Established leader in dyes and chemicals
- Focus on quality and sustainability
- Serves textile manufacturers and exporters
- Innovative solutions for vibrant colors
- Meets international quality standards
Investment Thesis
Ishan Dyes and Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth and stability in the dynamic chemicals sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Emerging digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust demand for dyes and chemicals in various sectors supports revenue growth.
- Strategic initiatives in sustainability align with market trends, boosting future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for dyes and chemicals
- Expansion into new markets
- Strong export potential
- Innovative product development
- Sustainability initiatives gaining traction
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Dependence on key customers
Peer Perspective
Ishan Dyes and Chemicals Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Ishan Dyes and Chemicals Ltd is well-positioned for growth, driven by expanding market opportunities. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Ishan Dyes and Chemicals Ltd do?A: Ishan Dyes and Chemicals Ltd manufactures dyes and chemicals for various industries.
- Q: Is Ishan Dyes and Chemicals Ltd a profitable company?A: Check the latest financial reports to assess profitability and performance.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and regulatory changes can impact stock performance.
- Q: How can I buy shares of Ishan Dyes and Chemicals Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What should I consider before investing?A: Evaluate the company's fundamentals, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Ishan Dyes and Chemicals Ltd • Updated: 2025-09-17 14:23:18
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8BusinessHighThe sector is evolving with increasing demand for eco-friendly dyes, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting potential overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Ishan Dyes and Chemicals Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100