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Ishan Dyes and Chemicals (BOM:531109) FCF Yield % : -51.36 (As of Mar. 30, 2025)


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What is Ishan Dyes and Chemicals FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ishan Dyes and Chemicals's Trailing 12-Month Free Cash Flow is ₹-426 Mil, and Market Cap is ₹830 Mil. Therefore, Ishan Dyes and Chemicals's FCF Yield % for today is -51.36%.

The historical rank and industry rank for Ishan Dyes and Chemicals's FCF Yield % or its related term are showing as below:

BOM:531109' s FCF Yield % Range Over the Past 10 Years
Min: -51.36   Med: 0   Max: 0
Current: -51.36


BOM:531109's FCF Yield % is ranked worse than
97.18% of 1561 companies
in the Chemicals industry
Industry Median: 0.72 vs BOM:531109: -51.36

Ishan Dyes and Chemicals's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Ishan Dyes and Chemicals FCF Yield % Historical Data

The historical data trend for Ishan Dyes and Chemicals's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ishan Dyes and Chemicals FCF Yield % Chart

Ishan Dyes and Chemicals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.22 -7.92 -6.80 -7.94 -44.61

Ishan Dyes and Chemicals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Ishan Dyes and Chemicals's FCF Yield %

For the Chemicals subindustry, Ishan Dyes and Chemicals's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ishan Dyes and Chemicals's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ishan Dyes and Chemicals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ishan Dyes and Chemicals's FCF Yield % falls into.


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Ishan Dyes and Chemicals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ishan Dyes and Chemicals's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-426.063 / 955.0924
=-44.61%

Ishan Dyes and Chemicals's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1128.49776
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ishan Dyes and Chemicals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ishan Dyes and Chemicals FCF Yield % Related Terms

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Ishan Dyes and Chemicals Business Description

Traded in Other Exchanges
Address
18, G.I.D.C Estate, Phase - 1, Vatva, Ahmedabad, GJ, IND, 382 445
Ishan Dyes and Chemicals Ltd is an India-based company that manufactures chemicals. The company's principal product includes Phthalocyanine blue products. It offers various categories of products such as CPC Blue, Pigment Alpha Blues, and Pigment Beta Blue. In addition, the company manufactures a range of solvent dyes that are soluble in organic solvents. It provides phthalocyanine blue pigments for plastics, water base, and offset inks and paint.

Ishan Dyes and Chemicals Headlines

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