Ganon Products Statistics

Total Valuation

Ganon Products has a market cap or net worth of INR 120.28 million. The enterprise value is 120.00 million.

Market Cap	120.28M
Enterprise Value	120.00M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ganon Products has 9.33 million shares outstanding. The number of shares has decreased by -6.76% in one year.

Current Share Class	9.33M
Shares Outstanding	9.33M
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-36.50%
Owned by Insiders (%)	63.06%
Owned by Institutions (%)	n/a
Float	112,404

Valuation Ratios

The trailing PE ratio is 257.80.

PE Ratio	257.80
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	275.86
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	12.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Ganon Products has paid 150,000 in taxes.

Income Tax	150,000
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +102.64% in the last 52 weeks. The beta is 0.07, so Ganon Products's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+102.64%
50-Day Moving Average	7.64
200-Day Moving Average	8.20
Relative Strength Index (RSI)	88.48
Average Volume (20 Days)	294,533

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, Ganon Products had revenue of INR 189.44 million and earned 435,000 in profits. Earnings per share was 0.05.

Revenue	189.44M
Gross Profit	12.52M
Operating Income	9.60M
Pretax Income	585,000
Net Income	435,000
EBITDA	n/a
EBIT	9.60M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 278,000 in cash and n/a in debt, giving a net cash position of 278,000 or 0.03 per share.

Cash & Cash Equivalents	278,000
Total Debt	n/a
Net Cash	278,000
Net Cash Per Share	0.03
Equity (Book Value)	110.26M
Book Value Per Share	12.67
Working Capital	-117.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.61%, with operating and profit margins of 5.07% and 0.23%.

Gross Margin	6.61%
Operating Margin	5.07%
Pretax Margin	0.31%
Profit Margin	0.23%
EBITDA Margin	n/a
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

Ganon Products 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	6.76%
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	n/a

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

The last stock split was on October 15, 2012. It was a forward split with a ratio of 31.

Last Split Date	Oct 15, 2012
Split Type	Forward
Split Ratio	31

Scores

Ganon Products has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4