India · Delayed Price · Currency is INR Ganon Products Statistics
Total Valuation
Ganon Products has a market cap or net worth of INR 127.37 million. The enterprise value is 236.48 million.
| Market Cap | 127.37M |
| Enterprise Value | 236.48M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ganon Products has 9.33 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 24.38.
| PE Ratio | 24.38 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.15 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ganon Products has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.21, so Ganon Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 62,729 |
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 71.23 million and earned 5.24 million in profits. Earnings per share was 0.56.
| Revenue | 71.23M |
| Gross Profit | 26.44M |
| Operating Income | 20.68M |
| Pretax Income | 7.07M |
| Net Income | 5.24M |
| EBITDA | n/a |
| EBIT | 20.68M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 861,000 in cash and 109.98 million in debt, with a net cash position of -109.11 million or -11.69 per share.
| Cash & Cash Equivalents | 861,000 |
| Total Debt | 109.98M |
| Net Cash | -109.11M |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 115.49M |
| Book Value Per Share | 12.26 |
| Working Capital | 225.47M |
Cash Flow
| Operating Cash Flow | -83.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 109.98M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.12%, with operating and profit margins of 29.03% and 7.35%.
| Gross Margin | 37.12% |
| Operating Margin | 29.03% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.03% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 4.11% |
| 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |