India · Delayed Price · Currency is INR Ganesha Ecosphere Statistics
Total Valuation
BOM:514167 has a market cap or net worth of INR 30.09 billion. The enterprise value is 33.75 billion.
| Market Cap | 30.09B |
| Enterprise Value | 33.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514167 has 26.80 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 26.80M |
| Shares Outstanding | 26.80M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 27.80% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 77.55 and the forward PE ratio is 28.52. BOM:514167's PEG ratio is 0.40.
| PE Ratio | 77.55 |
| Forward PE | 28.52 |
| PS Ratio | 2.03 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.63 |
| PEG Ratio | 0.40 |
Enterprise Valuation
| EV / Earnings | 88.32 |
| EV / Sales | 2.28 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 43.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -97.26 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 167,898 |
| Employee Count | 2,276 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BOM:514167 has paid 157.36 million in taxes.
| Income Tax | 157.36M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.02, so BOM:514167's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 980.43 |
| 200-Day Moving Average | 949.11 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 9,995 |
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 14.82 billion and earned 382.14 million in profits. Earnings per share was 14.48.
| Revenue | 14.82B |
| Gross Profit | 3.78B |
| Operating Income | 768.98M |
| Pretax Income | 539.50M |
| Net Income | 382.14M |
| EBITDA | 1.42B |
| EBIT | 768.98M |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 1.29 billion in cash and 4.96 billion in debt, with a net cash position of -3.66 billion or -136.67 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.96B |
| Net Cash | -3.66B |
| Net Cash Per Share | -136.67 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 477.04 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.76 billion, giving a free cash flow of -50.96 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 648.12M |
| Net Borrowing | -608.83M |
| Free Cash Flow | -50.96M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 25.53%, with operating and profit margins of 5.19% and 2.58%.
| Gross Margin | 25.53% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.58% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.02% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.17% |
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 |
Analyst Forecast
The average price target for BOM:514167 is 1,392.00, which is 23.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,392.00 |
| Price Target Difference | 23.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.17% |
| EPS Growth Forecast (3Y) | 84.07% |
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 |