India · Delayed Price · Currency is INR Ganesha Ecosphere Statistics
Total Valuation
BOM:514167 has a market cap or net worth of INR 29.69 billion. The enterprise value is 33.35 billion.
| Market Cap | 29.69B |
| Enterprise Value | 33.35B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514167 has 26.80 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 26.80M |
| Shares Outstanding | 26.80M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 27.63% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 52.32 and the forward PE ratio is 23.38. BOM:514167's PEG ratio is 0.32.
| PE Ratio | 52.32 |
| Forward PE | 23.38 |
| PS Ratio | 1.89 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 59.03 |
| EV / Sales | 2.13 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 33.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -97.26 |
| Interest Coverage | 2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 248,219 |
| Employee Count | 2,276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514167 has paid 202.31 million in taxes.
| Income Tax | 202.31M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.07, so BOM:514167's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 1,055.31 |
| 200-Day Moving Average | 939.36 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 7,135 |
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 15.68 billion and earned 564.95 million in profits. Earnings per share was 21.17.
| Revenue | 15.68B |
| Gross Profit | 4.10B |
| Operating Income | 985.21M |
| Pretax Income | 767.26M |
| Net Income | 564.95M |
| EBITDA | 1.66B |
| EBIT | 985.21M |
| Earnings Per Share (EPS) | 21.17 |
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 | n/a |
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 | 673.13M |
| Net Borrowing | -608.83M |
| Free Cash Flow | -50.96M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 26.16%, with operating and profit margins of 6.28% and 3.60%.
| Gross Margin | 26.16% |
| Operating Margin | 6.28% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.60% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.00% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 1.90% |
| 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 1,518.33, which is 37.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,518.33 |
| Price Target Difference | 37.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.46% |
| EPS Growth Forecast (3Y) | 87.01% |
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 | 3 |