India · Delayed Price · Currency is INR Ganesha Ecosphere Statistics
Total Valuation
BOM:514167 has a market cap or net worth of INR 23.22 billion. The enterprise value is 27.31 billion.
| Market Cap | 23.22B |
| Enterprise Value | 27.31B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
BOM:514167 has 26.74 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 23.46% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 16.31. BOM:514167's PEG ratio is 0.23.
| PE Ratio | 27.35 |
| Forward PE | 16.31 |
| PS Ratio | 1.35 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 39.08 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 45.97.
| EV / Earnings | 32.11 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 19.94 |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 8.24 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 385,806 |
| Employee Count | 2,205 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, BOM:514167 has paid 272.01 million in taxes.
| Income Tax | 272.01M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is -0.11, so BOM:514167's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 992.45 |
| 200-Day Moving Average | 961.48 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 3,273 |
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 17.18 billion and earned 850.70 million in profits. Earnings per share was 31.75.
| Revenue | 17.18B |
| Gross Profit | 5.86B |
| Operating Income | 1.37B |
| Pretax Income | 1.12B |
| Net Income | 850.70M |
| EBITDA | 2.06B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 31.75 |
Balance Sheet
The company has 803.92 million in cash and 4.90 billion in debt, with a net cash position of -4.09 billion or -153.11 per share.
| Cash & Cash Equivalents | 803.92M |
| Total Debt | 4.90B |
| Net Cash | -4.09B |
| Net Cash Per Share | -153.11 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 495.07 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.55 billion, giving a free cash flow of 594.17 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 690.84M |
| Net Borrowing | -558.43M |
| Free Cash Flow | 594.17M |
| FCF Per Share | 22.22 |
Margins
Gross margin is 34.09%, with operating and profit margins of 7.99% and 4.95%.
| Gross Margin | 34.09% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.95% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.99% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.44% |
| FCF Payout Ratio | 15.75% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:514167 is 1,488.33, which is 71.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,488.33 |
| Price Target Difference | 71.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.11% |
| EPS Growth Forecast (3Y) | 80.53% |
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 | 6 |