Sector pending / Industrial Machinery and EquipmentUpdated 2026-05-10 22:07 UTC

NSE/ISHAN stock hub

NSE/ISHAN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/ISHANis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

151.4M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ISHAN

In the news

Latest news · NSE/ISHAN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ISHAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

INR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	11
Employees Change	-8%
Employees Change Percent	-42.11
Enterprise value	INR 167.6M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial Machinery and Equipment
Last refreshed	2026-05-10
Market cap	INR 151.4M
Price	INR 0.7
Price currency	INR
Rev Per Employee	50,997,636.36x
Sic	5084
Symbol	nse/ISHAN
Website	https://www.ishanglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.15%
EV Earnings	-719.49x
EV/EBITDA	210.6x
EV/FCF	-211.13x
EV/Sales	0.3x
FCF yield	-0.52%
P/B ratio	0.67x
P/S ratio	0.27x
PE Ratio3 Y	110.58x
PE Ratio5 Y	82.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.23%
EBITDA Margin	0.14%
Gross margin	9.06%
Gross Profit	INR 50.8M
Gross Profit Growth	-2.42%
Gross Profit Growth Q	-3.54%
Gross Profit Growth3 Y	-12.71%
Gross Profit Growth5 Y	-8.04%
Net Income	INR -233,000
Net Income Growth Q	-72.38%
Pretax Margin	0.2%
Profit Margin	-0.04%
Profit Per Employee	INR -21,182
ROA	-0.12
Roa5y	2.91
ROCE	-0.55
ROE	-0.1
Roe5y	6.43
ROIC	0.11
Roic5y	5.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-30.02%
Cagr3y	-5.52%
FCF Growth Q	37.38%
OCF Growth	-97.02%
OCF Growth Q	36.09%
OCF Growth3 Y	-41.93%
Revenue Growth	9.84x
Revenue Growth Q	-55.28x
Revenue Growth3 Y	23.02x
Revenue Growth5 Y	9.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.85
Assets	INR 507.7M
Cash	INR 29.6M
Current Assets	INR 440.1M
Current Liabilities	INR 274.4M
Debt	INR 45.9M
Debt EBITDA	INR 57.64
Debt Equity	INR 0.2
Debt FCF	INR -57.78
Equity	INR 226.7M
Interest Coverage	-0.32
Liabilities	INR 281M
Long Term Assets	INR 67.5M
Long Term Liabilities	INR 6.6M
Net Cash	INR -16.3M
Net Cash By Market Cap	INR -10.75
Net Debt EBITDA	INR 20.45
Net Debt Equity	INR 0.07
Tangible Book Value	INR 226.7M
WACC	0.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	40.67
Net Working Capital	INR 178.9M
Quick ratio	0.32
Working Capital	INR 165.8M
Working Capital Turnover	INR 3.36

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-30%
200-day SMA	0.82
3Y total return	-15.66%
50-day SMA	0.67
50-day SMA vs 200-day SMA	50under200
All Time High	6.1
All Time High Change	-88.52%
All Time High Date	2024-02-12
All Time Low	0.5
All Time Low Change	40%
All Time Low Date	2026-03-24
ATR	0.04
Beta	-0.52
Beta1y	0.46
Beta2y	0.19
Ch YTD	-6.67
High	0.7
High52	1.15
High52 Date	2025-05-23
High52ch	-39.13%
Low	0.7
Low52	0.5
Low52 Date	2026-03-24
Low52ch	40%
Ma50ch	4.95%
Price vs 200-day SMA	-14.11%
RSI	52.43
RSI Monthly	41.32
RSI Weekly	44.23
Sharpe ratio	-0.5x
Sortino ratio	-0.63
Tr YTD	-6.67
Tr1w	7.69%
Tr3m	-6.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -1.3M
Operating Income Growth Q	-67.49
Operating margin	-0.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,517,500%
Net Borrowing	-10,988,000
Shares Insiders	48.43%
Shares Out	216,235,290

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -794,000
Average Volume	285,600x
CAPEX	INR -1.7M
Ch1w	7.69
Ch1y	-30
Ch3m	-6.67
Ch3y	-15.66
Ch6m	-22.22
Change	0%
Change From Open	0
Close	0.7
Days Gap	0
Depreciation Amortization	2,071,000
Dollar Volume	33,600
Earnings Date	2026-05-22
EBIT	INR -1.3M
EBITDA	INR 796,000
F Score	5
FCF	INR -794,000
FCF EV Yield	-0.47x
FCF Per Share	INR -0
Financing CF	-20,796,000
Fiscal Year End	March
Founded	1,995
Income Tax	INR 1.3M
Investing CF	3,798,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Last Split Date	2024-01-25
Last Split Type	Forward
Ma150	0.77
Ma150ch	-9.01%
Ma20	0.7
Ma20ch	-0.36%
Net CF	-16,070,000
Next Earnings Date	2026-05-22
Open	0.7
P OCF Ratio	163.5
Ppne	15,727,000
Price Date	2026-05-08
Price EBITDA	INR 190
Ptbv Ratio	0.67
Relative Volume	0.17x
Revenue	560,974,000x
Tax By Revenue	0.24x
Tax Rate	121.18%
Tr6m	-22.22%
Volume	48,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ISHAN pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ISHAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ISHAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+48.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/ISHAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

-0.52

Less volatile than the market

Sharpe ratio

-0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ISHAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ISHAN stock rating?

nse/ISHAN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ISHAN analysis?

The full report lives at /stocks/nse/ISHAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ISHAN?

The latest report frames nse/ISHAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ISHAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.