Ganesha Ecosphere Limited (BOM:514167)

Ganesha Ecosphere Statistics

Total Valuation

BOM:514167 has a market cap or net worth of INR 22.40 billion. The enterprise value is 26.75 billion.

Market Cap	22.40B
Enterprise Value	26.75B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:514167 has 26.80 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	26.80M
Shares Outstanding	26.80M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+50.26%
Owned by Insiders (%)	25.68%
Owned by Institutions (%)	28.90%
Float	14.76M

Valuation Ratios

The trailing PE ratio is 56.56 and the forward PE ratio is 28.29. BOM:514167's PEG ratio is 1.11.

PE Ratio	56.56
Forward PE	28.29
PS Ratio	1.60
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Enterprise Valuation

EV / Earnings	69.01
EV / Sales	1.91
EV / EBITDA	19.21
EV / EBIT	33.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	6.16M
Profits Per Employee	170,287
Employee Count	2,276
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514167 has paid 167.21 million in taxes.

Income Tax	167.21M
Effective Tax Rate	30.14%

Stock Price Statistics

The stock price has decreased by -47.41% in the last 52 weeks. The beta is -0.09, so BOM:514167's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-47.41%
50-Day Moving Average	804.01
200-Day Moving Average	1,211.63
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	9,642

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 14.02 billion and earned 387.57 million in profits. Earnings per share was 14.78.

Revenue	14.02B
Gross Profit	4.88B
Operating Income	796.03M
Pretax Income	554.78M
Net Income	387.57M
EBITDA	1.39B
EBIT	796.03M
Earnings Per Share (EPS)	14.78

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	n/a

Cash Flow

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

Margins

Gross margin is 34.84%, with operating and profit margins of 5.68% and 2.76%.

Gross Margin	34.84%
Operating Margin	5.68%
Pretax Margin	3.96%
Profit Margin	2.76%
EBITDA Margin	9.93%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	6.00
Dividend Yield	0.71%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	20.30%
Buyback Yield	-4.94%
Shareholder Yield	-4.22%
Earnings Yield	1.73%
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

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	1