Shree Ganesh Bio-Tech (India) Limited (BOM:539470)

BOM:539470 Statistics

Total Valuation

BOM:539470 has a market cap or net worth of INR 247.15 million. The enterprise value is 169.26 million.

Market Cap	247.15M
Enterprise Value	169.26M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

BOM:539470 has 398.62 million shares outstanding. The number of shares has decreased by -49.10% in one year.

Current Share Class	398.62M
Shares Outstanding	398.62M
Shares Change (YoY)	-49.10%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.96M

Valuation Ratios

The trailing PE ratio is 423.92.

PE Ratio	423.92
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	290.33
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.02.

Current Ratio	8.76
Quick Ratio	6.03
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	39.14M
Profits Per Employee	116,600
Employee Count	5
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539470 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	65.05%

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.82, so BOM:539470's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-39.00%
50-Day Moving Average	0.64
200-Day Moving Average	0.78
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	807,727

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:539470 had revenue of INR 195.69 million and earned 583,000 in profits. Earnings per share was 0.00.

Revenue	195.69M
Gross Profit	478,000
Operating Income	-14.28M
Pretax Income	1.67M
Net Income	583,000
EBITDA	-14.28M
EBIT	-14.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 92.20 million in cash and 14.32 million in debt, with a net cash position of 77.88 million or 0.20 per share.

Cash & Cash Equivalents	92.20M
Total Debt	14.32M
Net Cash	77.88M
Net Cash Per Share	0.20
Equity (Book Value)	635.97M
Book Value Per Share	1.79
Working Capital	119.61M

Cash Flow

Operating Cash Flow	-42.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.24%, with operating and profit margins of -7.30% and 0.30%.

Gross Margin	0.24%
Operating Margin	-7.30%
Pretax Margin	0.85%
Profit Margin	0.30%
EBITDA Margin	-7.29%
EBIT Margin	-7.30%
FCF Margin	n/a

Dividends & Yields

BOM:539470 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	49.10%
Shareholder Yield	49.10%
Earnings Yield	0.24%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 27, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4