Ganesh Benzoplast Limited (BOM:500153)

Ganesh Benzoplast Statistics

Total Valuation

BOM:500153 has a market cap or net worth of INR 5.39 billion. The enterprise value is 4.92 billion.

Market Cap	5.39B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500153 has 71.99 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	71.99M
Shares Outstanding	71.99M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	20.51%
Owned by Institutions (%)	3.25%
Float	33.50M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	16.40
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 14.99.

EV / Earnings	10.45
EV / Sales	1.28
EV / EBITDA	4.51
EV / EBIT	5.72
EV / FCF	14.99

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.

Current Ratio	2.50
Quick Ratio	1.77
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	1.59
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	12.99%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	19.38M
Profits Per Employee	2.38M
Employee Count	198
Asset Turnover	0.52
Inventory Turnover	3.33

Taxes

In the past 12 months, BOM:500153 has paid 181.06 million in taxes.

Income Tax	181.06M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks. The beta is -0.50, so BOM:500153's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-47.69%
50-Day Moving Average	80.78
200-Day Moving Average	95.69
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	4,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500153 had revenue of INR 3.84 billion and earned 470.86 million in profits. Earnings per share was 6.54.

Revenue	3.84B
Gross Profit	2.94B
Operating Income	860.19M
Pretax Income	651.92M
Net Income	470.86M
EBITDA	1.06B
EBIT	860.19M
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 1.05 billion in cash and 521.27 million in debt, with a net cash position of 528.42 million or 7.34 per share.

Cash & Cash Equivalents	1.05B
Total Debt	521.27M
Net Cash	528.42M
Net Cash Per Share	7.34
Equity (Book Value)	5.86B
Book Value Per Share	80.58
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 717.02 million and capital expenditures -388.57 million, giving a free cash flow of 328.45 million.

Operating Cash Flow	717.02M
Capital Expenditures	-388.57M
Free Cash Flow	328.45M
FCF Per Share	4.56

Margins

Gross margin is 76.61%, with operating and profit margins of 22.41% and 12.27%.

Gross Margin	76.61%
Operating Margin	22.41%
Pretax Margin	16.99%
Profit Margin	12.27%
EBITDA Margin	27.57%
EBIT Margin	22.41%
FCF Margin	8.56%

Dividends & Yields

BOM:500153 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	8.74%
FCF Yield	6.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7