Ganon Products Limited (BOM:512443)

Ganon Products Statistics

Total Valuation

Ganon Products has a market cap or net worth of INR 139.69 million. The enterprise value is 258.71 million.

Market Cap	139.69M
Enterprise Value	258.71M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Ganon Products has 9.33 million shares outstanding. The number of shares has decreased by -22.89% in one year.

Current Share Class	9.33M
Shares Outstanding	9.33M
Shares Change (YoY)	-22.89%
Shares Change (QoQ)	+16.77%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	n/a
Float	538,246

Valuation Ratios

The trailing PE ratio is 66.04.

PE Ratio	66.04
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	152.09
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	44.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.07.

Current Ratio	2.80
Quick Ratio	0.16
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Ganon Products has paid 600,000 in taxes.

Income Tax	600,000
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has increased by +88.96% in the last 52 weeks. The beta is 0.47, so Ganon Products's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+88.96%
50-Day Moving Average	15.59
200-Day Moving Average	12.40
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	52,036

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 61.32 million and earned 1.70 million in profits. Earnings per share was 0.23.

Revenue	61.32M
Gross Profit	10.17M
Operating Income	5.76M
Pretax Income	2.30M
Net Income	1.70M
EBITDA	n/a
EBIT	5.76M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 642,000 in cash and 119.66 million in debt, with a net cash position of -119.02 million or -12.76 per share.

Cash & Cash Equivalents	642,000
Total Debt	119.66M
Net Cash	-119.02M
Net Cash Per Share	-12.76
Equity (Book Value)	111.87M
Book Value Per Share	11.90
Working Capital	231.54M

Cash Flow

Operating Cash Flow	-17.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.59%, with operating and profit margins of 9.40% and 2.77%.

Gross Margin	16.59%
Operating Margin	9.40%
Pretax Margin	3.75%
Profit Margin	2.77%
EBITDA Margin	n/a
EBIT Margin	9.40%
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	22.89%
Shareholder Yield	22.89%
Earnings Yield	1.22%
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

Altman Z-Score	n/a
Piotroski F-Score	4