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INDICATIVE · SAMPLE DATA
USHN56

Ushanti Colour Chem Ltd

Specialty ChemicalsVerified

Ushanti Colour Chem Ltd has a fully diluted share count of 13,886,700 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. The company's profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry_config preferred metrics such as ROIC or EBITDA margins. Without these metrics, it is not possible to assess whether Ushanti Colour Chem Ltd is outperforming or underperforming the cohort median in terms of capital efficiency or profitability. Ushanti Colour Chem Ltd operates in a single business segment focused on the production of dyestuffs and pigments, with no disclosed geographic diversification. The company's revenue is concentrated in India, and it serves a broad range of industries, including cotton, wool, leather, nylon, paper, wood, plastic, paint, and ink. There is no information on revenue by region or customer concentration, which limits the ability to assess exposure to regional or customer-specific risks. The company's growth trajectory cannot be quantified due to the absence of outlook data, including current and next fiscal year revenue direction and numeric deltas. Historical revenue data is also not provided, which prevents an analysis of the company's growth trends or its ability to scale operations. The risk assessment indicates a low dilution potential, as there is no evidence of dilutive instruments or recent equity issuances. However, the lack of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health and ability to meet short-term obligations. There are no recent events, such as filings or transcripts, provided in the input data to inform the company's strategic direction or operational performance. This absence of recent disclosures limits the ability to assess management's execution or the company's response to market conditions.

30-day price · USHN+58.80 (+67.8%)
Low$86.00High$145.50Close$145.50As of17 May, 00:00 UTC
Profile
CompanyUshanti Colour Chem Ltd
TickerUSHN.NS
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. Ushanti Colour Chem Ltd is an India-based specialty chemicals company that produces and sells a range of dyestuffs and pigments for the textile, paper, leather, paint, and ink industries, including reactive, direct, and acid dyes, as well as phthalocyanine and organic pigments.

Classification. Ushanti Colour Chem Ltd is classified under the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry, with a classification confidence of 0.92.

Ushanti Colour Chem Ltd has a fully diluted share count of 13,886,700 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. The company's profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry_config preferred metrics such as ROIC or EBITDA margins. Without these metrics, it is not possible to assess whether Ushanti Colour Chem Ltd is outperforming or underperforming the cohort median in terms of capital efficiency or profitability. Ushanti Colour Chem Ltd operates in a single business segment focused on the production of dyestuffs and pigments, with no disclosed geographic diversification. The company's revenue is concentrated in India, and it serves a broad range of industries, including cotton, wool, leather, nylon, paper, wood, plastic, paint, and ink. There is no information on revenue by region or customer concentration, which limits the ability to assess exposure to regional or customer-specific risks. The company's growth trajectory cannot be quantified due to the absence of outlook data, including current and next fiscal year revenue direction and numeric deltas. Historical revenue data is also not provided, which prevents an analysis of the company's growth trends or its ability to scale operations. The risk assessment indicates a low dilution potential, as there is no evidence of dilutive instruments or recent equity issuances. However, the lack of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health and ability to meet short-term obligations. There are no recent events, such as filings or transcripts, provided in the input data to inform the company's strategic direction or operational performance. This absence of recent disclosures limits the ability to assess management's execution or the company's response to market conditions.
Key takeaways
  • Ushanti Colour Chem Ltd is a specialty chemicals company with a focus on dyestuffs and pigments for the textile and industrial markets.
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Ushanti Colour Chem Ltd operates in a single business segment with no disclosed geographic diversification.
  • Growth trajectory and historical revenue data are not provided, limiting the ability to assess the company's performance over time.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 11 companies
MetricUSHNActivity
Op margin0.4% medp25 -8.0% · p75 16.0%
Net margin2.3% medp25 -11.6% · p75 11.8%
Gross margin20.8% medp25 14.9% · p75 24.0%
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue6.2% medp25 5.4% · p75 10.2%
Debt / equity59.0% medp25 54.9% · p75 72.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 18:38 UTC#045dd563
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 18:39 UTCJob: 2eb020af