SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Ishita Drugs & Industries Ltd (524400)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524400 NSE: Pharmaceuticals & Drugs | Small Cap | Ishita Drugs & Inds. Share Price

₹77.70 -0.29 (-0.37%)

As on 04-Jun'26 16:59

Ishita Drugs & Industries Ltd (524400)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524400 NSE: Pharmaceuticals & Drugs | Small Cap | Ishita Drugs & Inds. Share Price

₹77.70 -0.29 (-0.37%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹23 Cr.
Current Price
₹77.7
52-Week Low / High
₹66 / 91
TTM EPS
₹2.6
TTM Sales
₹14.7 Cr.
Book Value per Share
₹38.7
P/E Ratio
29.90
Higher than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
2.01
In line with its 5-year historical median
Price to Sales (P/S)
1.58
Higher than its 5-year historical median
EV/EBITDA
16.65
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
8.38%
Underperforms industry median
Return on Capital Employed (ROCE)
9.97%
Underperforms industry median
Return on Assets (ROA)
6.41%
Operating Profit Margin
6.7%
Net Profit Margin
5.79%
Gross Profit Margin
8.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-1.25%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
9.89%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
16%
Asset Quality
Promoter Holding
50.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹9 Cr.
Equity
₹3 Cr.
Face Value
₹10
All Time Low / High
₹0.10 / 104.75

Ishita Drugs & Industries stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Ishita Drugs & Industries Ltd a good quality company?
Ishita Drugs & Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ishita Drugs & Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ishita Drugs & Industries Ltd vs industry peers?
Ishita Drugs & Industries Ltd revenue CAGR is 0.23%, compared to the industry median CAGR of 5.35%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ishita Drugs & Industries Ltd?
Promoters hold 50.04% of the Ishita Drugs & Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ishita Drugs & Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 18.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ishita Drugs & Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4%4.8%7.3%8.2%10.8%14.4%13%8.9%10.7%10%-
Value Creation
Index
-0.7-0.7-0.5-0.4-0.20.0-0.1-0.4-0.2-0.3-

Growth Parameters

Sales 6.55.86.89.114.81414.112.115.21515
Sales YoY Gr.--10.7%15.9%34.3%63.2%-5.9%1%-14.3%25.9%-1.3%-
Adj EPS 0.50.60.711.62.12.61.82.32.82.6
YoY Gr.-22%6.6%47.7%62.5%37.2%21.5%-30.8%26.1%22.5%-
BVPS (₹) 18.819.420.321.523.326.128.830.733.236.138.7
Adj Net
Profit
0.20.20.20.30.50.60.80.50.70.81
Cash Flow from Ops. 0.30.50.70.81.1-0.73.1-2.92.1-3.6-
Debt/CF from Ops. 4.300.20.30.3-0.10-0.30-1.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 9.7%0.2%2.1%-1.3%
Adj EPS 21%12.3%2.3%22.5%
BVPS7.5%9.2%7.9%8.7%
Share Price 18.7% 17.7% 14.6% -3.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.73.23.34.678.79.56.17.187
Op. Profit
Mgn %
4.15.56.75.75.26.67.76.366.75.2
Net Profit
Mgn %
2.33.12.93.13.14.65.54.54.55.65.3
Debt to
Equity
0.20000000.100.40
Working Cap
Days
141145105725062558067104168
Cash Conv.
Cycle
645649273113254579136

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales6.545.846.779.0914.8313.9514.0912.0715.1915
Operating Expenses + 6.295.556.328.5714.0713.031311.3114.2814
Manufacturing Costs0.270.420.410.680.770.720.630.530.550.79
Material Costs5.023.954.716.3711.4110.2310.148.5111.2210.54
Employee Cost 0.410.450.560.670.760.760.760.770.830.83
Other Costs 0.590.730.640.861.121.321.471.501.691.83
Operating Profit 0.250.290.450.520.760.921.090.760.911
Operating Profit Margin (%) 3.8%4.9%6.7%5.7%5.1%6.6%7.7%6.3%6.0%6.7%
Other Income + 0.150.150.120.160.160.310.110.200.280.34
Exceptional Items 0000000000
Interest 0.060.040.110.060.030.030.020.050.090.07
Depreciation 0.150.140.140.160.180.150.130.130.110.11
Profit Before Tax 0.190.260.320.460.711.051.040.780.991.16
Tax 0.060.070.080.110.170.220.240.200.240.29
Profit After Tax 0.140.180.250.350.550.830.800.580.750.87
PAT Margin (%) 2.1%3.1%3.7%3.9%3.7%6.0%5.7%4.8%4.9%5.8%
Adjusted EPS (₹)0.50.60.81.21.82.82.71.92.52.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ishita Drugs & Inds. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 5.635.816.066.416.967.798.609.179.9210.79
Share Capital 2.992.992.992.992.992.992.992.992.992.99
Reserves 2.642.823.073.423.974.805.616.186.937.80
Debt +1.110.010.090.130.21000.9603.90
Long Term Debt000.080.120.0400000.09
Short Term Debt1.110.01000.17000.9603.81
Minority Interest0000000000
Trade Payables1.261.180.561.381.890.982.040.860.460.95
Others Liabilities 0.210.180.440.420.480.490.620.420.430.65
Total Liabilities 8.207.197.158.349.559.2611.2511.4110.8116.30

Fixed Assets

Net Fixed Assets +1.111.021.191.301.1410.880.890.800.88
Gross Block4.114.164.464.734.754.754.604.734.764.84
Accumulated Depreciation33.143.283.433.613.763.713.843.953.96
CWIP 0000000000
Investments 2.152.703.154.045.293.114.063.393.343.87
Inventories0.770.560.720.740.580.650.971.601.064.46
Trade Receivables1.881.700.821.181.311.520.541.800.701.90
Cash Equivalents flag 2.191.111.201.0112.544.683.434.814.83
Others Assets 0.090.100.080.070.220.440.110.300.090.35
Total Assets 8.207.197.158.349.559.2611.2511.4110.8116.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.260.520.720.791.05-0.673.08-2.902.12-3.64
PBT 0.190.260.320.460.711.051.040.780.991.16
Adjustment 0.060.030.130.050.05-0.140.05-0.02-0.08-0.15
Changes in Working Capital 0.080.320.350.390.46-1.362.24-3.451.45-4.34
Tax Paid -0.07-0.09-0.08-0.12-0.18-0.23-0.25-0.21-0.24-0.30
Cash Flow From Investing Activity + -0.28-0.55-0.69-1.06-1.152.45-0.930.590.13-0.67
Capex -0.01-0.04-0.310000-0.13-0.03-0.18
Net Investments -0.33-0.51-0.38-1.06-1.272.18-0.970.670.06-0.53
Others 0.060000.120.270.040.060.100.05
Cash Flow From Financing Activity + 1.07-1.050.050.090.09-0.2401.05-0.874.33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.06-0.04-0.11-0.06-0.03-0.03-0.02-0.05-0.09-0.07
Dividend Paid 0000000000
Others 1.13-10.160.150.13-0.210.031.10-0.784.40
Net Cash Flow 1.05-1.080.08-0.19-0.011.542.14-1.251.380.02

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.473.194.175.648.1811.259.826.57.848.38
ROCE (%)4.024.797.268.1710.7914.39138.910.749.97
Asset Turnover Ratio0.940.840.961.171.661.481.371.071.371.11
PAT to CFO Conversion(x)1.862.892.882.261.91-0.813.85-52.83-4.18
Working Capital Days
Receivable Days80.60101.6066.8040.2030.7037.1026.8035.403031.60
Inventory Days53.3037.6033.9029.3016.2016.2021.1038.903267.30
Payable Days86.30112.8067.5055.6052.3051.3054.4062.1021.4024.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ishita Drugs & Industries Ltd FAQs

The current trading price of Ishita Drugs & Inds. on 04-Jun-2026 16:59 is ₹77.70.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Ishita Drugs & Inds. stood at ₹23.23 Cr

The latest P/E ratio of Ishita Drugs & Inds. as of 03-Jun-2026 is 29.90.

The latest P/B ratio of Ishita Drugs & Inds. as of 03-Jun-2026 is 2.01.

The 52-week high of Ishita Drugs & Inds. is ₹90.85 and the 52-week low is ₹66.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ishita Drugs & Inds. is ₹14.66 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ishita Drugs & Industries Ltd is a average quality company.

The key valuation ratios of Ishita Drugs & Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ishita Drugs & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ishita Drugs & Industries Ltd

Ishita drugs & industries limited (IDIL), an Ishita Group company  was incorporated in 1992, the company is listed on the local stock exchanges in India and has earned a reputation as a 'high quality manufacturer' in a very short time.

IDIL is engaged in the manufacture of various active pharma ingredients (bulk actives and their salts), bulk drug intermediates, excipients and fine chemicals. It has a state-of-art manufacturing facility, in terms of chemical synthesis, quality control and environmental safety.

Ishita Group is a respected member of the Indian business community for more than 3 decades. The group's interests encompass manufacture of a large number of bulk actives and their salts, drug intermediates, fine chemicals, food additives, specialty/ performance chemicals, pharmaceutical formulations, healthcare products, dyes and dye intermediates, distribution of financial products and other businesses. The ishita group derives its key strengths from its strong ethical practices and moral values in business commitments.

The company’s manufacturing facility is located on main State Highway 17, barely 25 km from Ahmedabad city. The plant incorporates facilities that are the state-of-art in chemical synthesis, quality control and energy efficiency. The provision of several different utility systems and equipments covering a large number of unit operations make the plant truly multi-purpose. This imparts the flexibility to alter the product mix in tune with the changing market needs or the needs of the customers for customized products.

The plant is equipped with various kinds of equipment to carry out varied kinds of reactions - ss vessels, glass lined ss reactors (glrs), ss centrifuges, rubber lined centrifuges, condensers, fluid bed dryers, ribbon blender, commuting mill, leaf filters, vibrator separators, multi mill etc. The plant also have various utilities suitable for different processes - oil heating, steam heating, ammonia chilling, brine chilling, compressed air, vacuum systems etc.

Product range of the company includes:

The current product list of Ishita includes APIs and intermediates

APIs

Antibiotics

  • Chloramphenicol bp/usp
  • Chloramphenicol palmitate bp/usp

Fluoro quinolones

  • Norfloxacin ip/usp/bp
  • Enrofloxacin base vet

Sulpha drugs

  • Sulfacetamide plain bp/usp
  • Sulphacetamide sodium (drc)
  • Sulfanilamide

Vitamins

  • Nicotinamide usp (inj.) / cosmetics grade
  • Nicotinic acid bp/usp

Anthelmintics

  • Piperazine hydrate
  • Piperazine citrate / adipate / phosphate

Iodides & citrates (salts)

  • Pot.iodide bp
  • Sod.iodide bp
  • Methyl iodide bp
  • Pot.citrate bp/usp
  • Sod.citrate bp/usp
  • Sod.acid citrate bp
  • Sodium chloride bp (pyrogen free)
  • Potassium chloride bp (pyrogen free)

Excipients

  • Maize starch bp
  • Sod.starch glycolate usp
  • Pumojel (sod.starch glycolate)

Other chemicals

  • Methyl nicotinate
  • Pyrazinamide
  • Salicylanilide
  • Para bromo toluene 99.5%
  • Pyridine hydrobromide
  • Potassium phthalimide
  • Nicotinic acid hydrazide

Intermediaries

  • 4-sulfonamido phenyl hydrazine hcl (celecoxib intermediate)
  • 4-chloro phenyl hydrazine hydrochloride
  • Q-acid and n2 ester (norfloxacin intermediates)
  • Tri methyl sulphonoxium iodide
  • 5 cyano phthalide
  • 7-amino - 3 phenyl coumarin
  • 2-hydroxy methyl 3,5 dimethyl 4-methoxy pyridine (omeprazole int.)
  • Hexa methyl disilazane
  • 5-chloromethopabate
  • Diacetyl sulfanilamide
  • L-alanine benzylester p-toluene sulfonate salt
  • 4 (chloroacetyl) n-methyl sulfonamide
  • Indole - 2 - carboxylic acid
  • Ethyl benzoyl acrylate
  • 4, 4' - dimethyl benzil
You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×