Insilco Limited manufactures and sells various grades of precipitated silica in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹7.90|
|52 Week High||₹0|
|52 Week Low||₹0|
|1 Month Change||-2.35%|
|3 Month Change||21.54%|
|1 Year Change||-12.71%|
|3 Year Change||-62.47%|
|5 Year Change||-67.95%|
|Change since IPO||n/a|
Recent News & Updates
|500211||IN Chemicals||IN Market|
Return vs Industry: 500211 underperformed the Indian Chemicals industry which returned 86.4% over the past year.
Return vs Market: 500211 underperformed the Indian Market which returned 59.1% over the past year.
Stable Share Price: 500211 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 500211's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Insilco Limited manufactures and sells various grades of precipitated silica in India. It offers SIPERNAT 22, which is used as a carrier silica for choline chloride solutions, vitamin E acetate, and other liquid active substances; and SIPERNAT 22 S that is used as a flow and anticaking agent in various applications, as well as a special-purpose ingredient for mechanical graphics papers. The company also provides Ultrasil VN 3 and ULTRASIL VN 3 GR that are precipitated silica for use as reinforcement filler in the rubber industry; and ULTRASIL 7000 GR, a mechanically compacted granulate.
Insilco Fundamentals Summary
|500211 fundamental statistics|
Is 500211 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500211 income statement (TTM)|
|Cost of Revenue||₹0|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-9.20|
|Net Profit Margin||-4,345.66%|
How did 500211 perform over the long term?See historical performance and comparison
Is Insilco undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 500211's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 500211's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 500211 is unprofitable, so we can't compare its PE Ratio to the Indian Chemicals industry average.
PE vs Market: 500211 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500211's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500211 is good value based on its PB Ratio (1.8x) compared to the IN Chemicals industry average (2.1x).
How is Insilco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Insilco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Insilco performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500211 is currently unprofitable.
Growing Profit Margin: 500211 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500211 is unprofitable, and losses have increased over the past 5 years at a rate of 80.9% per year.
Accelerating Growth: Unable to compare 500211's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500211 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (24.2%).
Return on Equity
High ROE: 500211 has a negative Return on Equity (-213.58%), as it is currently unprofitable.
How is Insilco's financial position?
Financial Position Analysis
Short Term Liabilities: 500211's short term assets (₹285.1M) exceed its short term liabilities (₹99.5M).
Long Term Liabilities: 500211's short term assets (₹285.1M) exceed its long term liabilities (₹1.8M).
Debt to Equity History and Analysis
Debt Level: 500211 is debt free.
Reducing Debt: 500211 had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 500211 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 500211 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year
What is Insilco current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500211's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500211's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500211's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500211's dividend payments have been increasing.
Current Payout to Shareholders
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500211's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Vinod Paremal serves as Additional Non-Independent & Non-Executive Director at Insilco Limited since August 13, 2020 and is Managing Director since 2021.
Experienced Management: 500211's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: 500211's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Insilco Limited's employee growth, exchange listings and data sources
- Name: Insilco Limited
- Ticker: 500211
- Exchange: BSE
- Founded: 1988
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: ₹495.449m
- Shares outstanding: 62.72m
- Website: https://www.insilcoindia.com
Number of Employees
- Insilco Limited
- The Corenthum
- Office No. 2312, 3rd Floor
- Uttar Pradesh
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/14 15:10|
|End of Day Share Price||2021/07/14 00:00|