Shree Ganesh Elastoplast Limited (BOM:530797)

Shree Ganesh Elastoplast Statistics

Total Valuation

BOM:530797 has a market cap or net worth of INR 88.86 million. The enterprise value is 92.99 million.

Market Cap	88.86M
Enterprise Value	92.99M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530797 has 5.50 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	70.44%
Owned by Institutions (%)	4.45%
Float	989,680

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	28.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.13.

Current Ratio	5.95
Quick Ratio	1.12
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-120.75

Financial Efficiency

Return on equity (ROE) is -58.52% and return on invested capital (ROIC) is -91.58%.

Return on Equity (ROE)	-58.52%
Return on Assets (ROA)	-32.79%
Return on Invested Capital (ROIC)	-91.58%
Return on Capital Employed (ROCE)	-87.10%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	5.26M
Profits Per Employee	-3.98M
Employee Count	8
Asset Turnover	0.60
Inventory Turnover	1.69

Taxes

Income Tax	-5.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.06, so BOM:530797's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-33.57%
50-Day Moving Average	17.50
200-Day Moving Average	22.39
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	130

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:530797 had revenue of INR 42.05 million and -31.80 million in losses. Loss per share was -5.81.

Revenue	42.05M
Gross Profit	-27.49M
Operating Income	-37.07M
Pretax Income	-37.38M
Net Income	-31.80M
EBITDA	-35.51M
EBIT	-37.07M
Loss Per Share	-5.81

Balance Sheet

The company has 882,000 in cash and 5.02 million in debt, with a net cash position of -4.14 million or -0.75 per share.

Cash & Cash Equivalents	882,000
Total Debt	5.02M
Net Cash	-4.14M
Net Cash Per Share	-0.75
Equity (Book Value)	38.44M
Book Value Per Share	7.00
Working Capital	38.04M

Cash Flow

Operating Cash Flow	3.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -65.37%, with operating and profit margins of -88.16% and -75.62%.

Gross Margin	-65.37%
Operating Margin	-88.16%
Pretax Margin	-88.90%
Profit Margin	-75.62%
EBITDA Margin	-84.45%
EBIT Margin	-88.16%
FCF Margin	n/a

Dividends & Yields

BOM:530797 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	0.72%
Earnings Yield	-35.79%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:530797 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 3.

Altman Z-Score	6.18
Piotroski F-Score	3