Shree Ganesh Elastoplast Limited (BOM:530797)

Shree Ganesh Elastoplast Statistics

Total Valuation

BOM:530797 has a market cap or net worth of INR 99.15 million. The enterprise value is 103.29 million.

Market Cap	99.15M
Enterprise Value	103.29M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530797 has 5.50 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+2.75%
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	2.06
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.52
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.33

Financial Position

The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.20.

Current Ratio	12.71
Quick Ratio	10.70
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-19.31

Financial Efficiency

Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-12.63%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-11.35%
Return on Capital Employed (ROCE)	-11.39%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	6.01M
Profits Per Employee	-600,125
Employee Count	8
Asset Turnover	1.08
Inventory Turnover	5.13

Taxes

Income Tax	-117,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.02% in the last 52 weeks. The beta is 0.08, so BOM:530797's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-19.02%
50-Day Moving Average	15.67
200-Day Moving Average	19.61
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	470

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 48.05 million and -4.80 million in losses. Loss per share was -0.87.

Revenue	48.05M
Gross Profit	6.82M
Operating Income	-4.67M
Pretax Income	-4.92M
Net Income	-4.80M
EBITDA	-3.45M
EBIT	-4.67M
Loss Per Share	-0.87

Balance Sheet

The company has 2.99 million in cash and 7.14 million in debt, with a net cash position of -4.15 million or -0.75 per share.

Cash & Cash Equivalents	2.99M
Total Debt	7.14M
Net Cash	-4.15M
Net Cash Per Share	-0.75
Equity (Book Value)	35.60M
Book Value Per Share	6.31
Working Capital	34.45M

Cash Flow

In the last 12 months, operating cash flow was -5.91 million and capital expenditures -56,000, giving a free cash flow of -5.96 million.

Operating Cash Flow	-5.91M
Capital Expenditures	-56,000
Depreciation & Amortization	1.23M
Net Borrowing	3.38M
Free Cash Flow	-5.96M
FCF Per Share	-1.08

Margins

Gross margin is 14.19%, with operating and profit margins of -9.73% and -9.99%.

Gross Margin	14.19%
Operating Margin	-9.73%
Pretax Margin	-10.24%
Profit Margin	-9.99%
EBITDA Margin	-7.17%
EBIT Margin	-9.73%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-4.84%
FCF Yield	-6.01%

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

Altman Z-Score	n/a
Piotroski F-Score	1