Ganesha Ecoverse Statistics

Total Valuation

BOM:539041 has a market cap or net worth of INR 685.21 million. The enterprise value is 801.01 million.

Market Cap	685.21M
Enterprise Value	801.01M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539041 has 24.59 million shares outstanding. The number of shares has increased by 116.51% in one year.

Current Share Class	24.59M
Shares Outstanding	24.59M
Shares Change (YoY)	+116.51%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	0.30%
Float	18.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.91
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.56
EV / Sales	29.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.06

Financial Position

The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.57.

Current Ratio	8.65
Quick Ratio	2.88
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-13.72
Interest Coverage	-10.63

Financial Efficiency

Return on equity (ROE) is -99.49% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-99.49%
Return on Assets (ROA)	-9.22%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	-12.24%
Revenue Per Employee	9.17M
Profits Per Employee	-75.09M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	4,681.00

Taxes

Income Tax	-15.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.41% in the last 52 weeks. The beta is 0.96, so BOM:539041's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-31.41%
50-Day Moving Average	29.87
200-Day Moving Average	33.49
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	30,313

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:539041 had revenue of INR 27.50 million and -225.27 million in losses. Loss per share was -9.30.

Revenue	27.50M
Gross Profit	-5.26M
Operating Income	-64.34M
Pretax Income	-240.46M
Net Income	-225.27M
EBITDA	-64.27M
EBIT	-64.34M
Loss Per Share	-9.30

Full Income Statement

Balance Sheet

The company has 83.81 million in cash and 199.62 million in debt, with a net cash position of -115.81 million or -4.71 per share.

Cash & Cash Equivalents	83.81M
Total Debt	199.62M
Net Cash	-115.81M
Net Cash Per Share	-4.71
Equity (Book Value)	347.42M
Book Value Per Share	14.13
Working Capital	222.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.49 million and capital expenditures -55,000, giving a free cash flow of -14.55 million.

Operating Cash Flow	-14.49M
Capital Expenditures	-55,000
Free Cash Flow	-14.55M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross Margin	-19.14%
Operating Margin	-233.95%
Pretax Margin	-874.32%
Profit Margin	n/a
EBITDA Margin	-233.69%
EBIT Margin	-233.95%
FCF Margin	n/a

Dividends & Yields

BOM:539041 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	-116.51%
Shareholder Yield	-116.51%
Earnings Yield	-32.88%
FCF Yield	-2.12%

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