India · Delayed Price · Currency is INR Ganesh Housing Statistics
Total Valuation
Ganesh Housing has a market cap or net worth of INR 66.87 billion. The enterprise value is 69.33 billion.
| Market Cap | 66.87B |
| Enterprise Value | 69.33B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Ganesh Housing has 83.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 83.39M |
| Shares Outstanding | 83.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 73.89% |
| Owned by Institutions (%) | 0.55% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 226.58 |
| P/OCF Ratio | 31.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 234.91.
| EV / Earnings | 21.92 |
| EV / Sales | 13.56 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 16.66 |
| EV / FCF | 234.91 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 10.33 |
| Interest Coverage | 104.27 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 45.25M |
| Profits Per Employee | 27.99M |
| Employee Count | 113 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, Ganesh Housing has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is -0.10, so Ganesh Housing's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 727.56 |
| 200-Day Moving Average | 746.33 |
| Relative Strength Index (RSI) | 74.53 |
| Average Volume (20 Days) | 8,116 |
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, Ganesh Housing had revenue of INR 5.11 billion and earned 3.16 billion in profits. Earnings per share was 37.93.
| Revenue | 5.11B |
| Gross Profit | 4.72B |
| Operating Income | 4.16B |
| Pretax Income | 4.39B |
| Net Income | 3.16B |
| EBITDA | 4.23B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 37.93 |
Balance Sheet
The company has 587.98 million in cash and 3.05 billion in debt, with a net cash position of -2.46 billion or -29.51 per share.
| Cash & Cash Equivalents | 587.98M |
| Total Debt | 3.05B |
| Net Cash | -2.46B |
| Net Cash Per Share | -29.51 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 279.61 |
| Working Capital | 15.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.83 billion, giving a free cash flow of 295.12 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 65.29M |
| Net Borrowing | 2.77B |
| Free Cash Flow | 295.12M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 92.31%, with operating and profit margins of 81.36% and 61.84%.
| Gross Margin | 92.31% |
| Operating Margin | 81.36% |
| Pretax Margin | 85.88% |
| Profit Margin | 61.84% |
| EBITDA Margin | 82.63% |
| EBIT Margin | 81.36% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.73% |
| FCF Yield | 0.44% |
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
The last stock split was on July 14, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |