Ganga Papers India Limited (BOM:531813)

Ganga Papers India Statistics

Total Valuation

BOM:531813 has a market cap or net worth of INR 871.20 million. The enterprise value is 1.27 billion.

Market Cap	871.20M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531813 has 10.79 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	n/a
Float	457,814

Valuation Ratios

The trailing PE ratio is 57.73.

PE Ratio	57.73
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	36.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -25.64.

EV / Earnings	83.87
EV / Sales	0.47
EV / EBITDA	19.40
EV / EBIT	29.76
EV / FCF	-25.64

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.30.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	1.30
Debt / EBITDA	6.20
Debt / FCF	-8.20
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	12.76%
Weighted Average Cost of Capital (WACC)	-2.18%
Revenue Per Employee	15.83M
Profits Per Employee	89,509
Employee Count	169
Asset Turnover	3.00
Inventory Turnover	11.66

Taxes

In the past 12 months, BOM:531813 has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has decreased by -21.60% in the last 52 weeks. The beta is -1.71, so BOM:531813's price volatility has been lower than the market average.

Beta (5Y)	-1.71
52-Week Price Change	-21.60%
50-Day Moving Average	84.38
200-Day Moving Average	97.12
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	96

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:531813 had revenue of INR 2.68 billion and earned 15.13 million in profits. Earnings per share was 1.40.

Revenue	2.68B
Gross Profit	543.47M
Operating Income	42.63M
Pretax Income	20.62M
Net Income	15.13M
EBITDA	65.41M
EBIT	42.63M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 8.26 million in cash and 405.81 million in debt, with a net cash position of -397.55 million or -36.85 per share.

Cash & Cash Equivalents	8.26M
Total Debt	405.81M
Net Cash	-397.55M
Net Cash Per Share	-36.85
Equity (Book Value)	312.74M
Book Value Per Share	28.64
Working Capital	78.40M

Cash Flow

In the last 12 months, operating cash flow was 24.02 million and capital expenditures -73.50 million, giving a free cash flow of -49.48 million.

Operating Cash Flow	24.02M
Capital Expenditures	-73.50M
Free Cash Flow	-49.48M
FCF Per Share	-4.59

Margins

Gross margin is 20.31%, with operating and profit margins of 1.59% and 0.57%.

Gross Margin	20.31%
Operating Margin	1.59%
Pretax Margin	0.77%
Profit Margin	0.57%
EBITDA Margin	2.44%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

BOM:531813 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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	1.74%
FCF Yield	-5.68%

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

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	4