Ganesha Ecosphere Limited (BOM:514167)

Ganesha Ecosphere Statistics

Total Valuation

BOM:514167 has a market cap or net worth of INR 35.56 billion. The enterprise value is 39.70 billion.

Market Cap	35.56B
Enterprise Value	39.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:514167 has 26.80 million shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	26.80M
Shares Outstanding	26.80M
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	25.80%
Owned by Institutions (%)	31.71%
Float	14.75M

Valuation Ratios

The trailing PE ratio is 36.92 and the forward PE ratio is 28.85. BOM:514167's PEG ratio is 0.99.

PE Ratio	36.92
Forward PE	28.85
PS Ratio	2.43
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

Enterprise Valuation

EV / Earnings	43.47
EV / Sales	2.71
EV / EBITDA	19.98
EV / EBIT	27.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	3.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.44M
Profits Per Employee	401,261
Employee Count	2,377
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514167 has paid 282.56 million in taxes.

Income Tax	282.56M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.39, so BOM:514167's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-30.68%
50-Day Moving Average	1,440.16
200-Day Moving Average	1,621.52
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	4,918

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 14.66 billion and earned 913.27 million in profits. Earnings per share was 35.94.

Revenue	14.66B
Gross Profit	4.16B
Operating Income	1.42B
Pretax Income	1.20B
Net Income	913.27M
EBITDA	1.99B
EBIT	1.42B
Earnings Per Share (EPS)	35.94

Balance Sheet

The company has 1.42 billion in cash and 5.56 billion in debt, giving a net cash position of -4.14 billion or -154.64 per share.

Cash & Cash Equivalents	1.42B
Total Debt	5.56B
Net Cash	-4.14B
Net Cash Per Share	-154.64
Equity (Book Value)	11.51B
Book Value Per Share	454.35
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 28.40%, with operating and profit margins of 9.70% and 6.23%.

Gross Margin	28.40%
Operating Margin	9.70%
Pretax Margin	8.16%
Profit Margin	6.23%
EBITDA Margin	13.56%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	6.00
Dividend Yield	0.45%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.43%
Shareholder Yield	-8.98%
Earnings Yield	2.57%
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