India · Delayed Price · Currency is INR Ganesha Ecosphere Statistics
Total Valuation
BOM:514167 has a market cap or net worth of INR 18.32 billion. The enterprise value is 22.66 billion.
| Market Cap | 18.32B |
| Enterprise Value | 22.66B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:514167 has 26.80 million shares outstanding. The number of shares has increased by 8.08% in one year.
| Current Share Class | 26.80M |
| Shares Outstanding | 26.80M |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | -30.93% |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 28.91% |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 24.59. BOM:514167's PEG ratio is 1.08.
| PE Ratio | 27.97 |
| Forward PE | 24.59 |
| PS Ratio | 1.27 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.78 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -12.97.
| EV / Earnings | 35.57 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 21.09 |
| EV / FCF | -12.97 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -3.12 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 279,945 |
| Employee Count | 2,276 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, BOM:514167 has paid 205.29 million in taxes.
| Income Tax | 205.29M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -57.67% in the last 52 weeks. The beta is 0.10, so BOM:514167's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -57.67% |
| 50-Day Moving Average | 853.02 |
| 200-Day Moving Average | 1,271.28 |
| Relative Strength Index (RSI) | 17.01 |
| Average Volume (20 Days) | 3,918 |
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:514167 had revenue of INR 14.43 billion and earned 637.16 million in profits. Earnings per share was 24.43.
| Revenue | 14.43B |
| Gross Profit | 5.09B |
| Operating Income | 1.08B |
| Pretax Income | 842.45M |
| Net Income | 637.16M |
| EBITDA | 1.67B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 24.43 |
Balance Sheet
The company has 1.10 billion in cash and 5.45 billion in debt, with a net cash position of -4.35 billion or -162.31 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 5.45B |
| Net Cash | -4.35B |
| Net Cash Per Share | -162.31 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 706.96 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 526.61 million and capital expenditures -2.27 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 526.61M |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -65.22 |
Margins
Gross margin is 35.30%, with operating and profit margins of 7.45% and 4.42%.
| Gross Margin | 35.30% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.42% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.96% |
| Buyback Yield | -8.08% |
| Shareholder Yield | -7.21% |
| Earnings Yield | 3.48% |
| FCF Yield | -9.54% |
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 | 4 |