Ganga Pharmaceuticals Limited (BOM:539680)

Ganga Pharmaceuticals Statistics

Total Valuation

BOM:539680 has a market cap or net worth of INR 86.31 million. The enterprise value is 97.50 million.

Market Cap	86.31M
Enterprise Value	97.50M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539680 has 5.91 million shares outstanding.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+74.75%
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

The trailing PE ratio is 121.67.

PE Ratio	121.67
Forward PE	n/a
PS Ratio	3.27
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	123.37
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.42

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.20.

Current Ratio	4.28
Quick Ratio	0.76
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	1.55M
Profits Per Employee	46,485
Employee Count	17
Asset Turnover	0.30
Inventory Turnover	1.01

Taxes

In the past 12 months, BOM:539680 has paid 156,710 in taxes.

Income Tax	156,710
Effective Tax Rate	16.55%

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.61, so BOM:539680's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-25.40%
50-Day Moving Average	18.78
200-Day Moving Average	11.98
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	20,400

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:539680 had revenue of INR 26.37 million and earned 790,250 in profits. Earnings per share was 0.12.

Revenue	26.37M
Gross Profit	14.18M
Operating Income	-1.63M
Pretax Income	946,960
Net Income	790,250
EBITDA	-1.16M
EBIT	-1.63M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.02 million in cash and 14.21 million in debt, giving a net cash position of -11.19 million or -1.89 per share.

Cash & Cash Equivalents	3.02M
Total Debt	14.21M
Net Cash	-11.19M
Net Cash Per Share	-1.89
Equity (Book Value)	71.31M
Book Value Per Share	14.74
Working Capital	52.64M

Cash Flow

In the last 12 months, operating cash flow was -5.77 million and capital expenditures -986,800, giving a free cash flow of -6.76 million.

Operating Cash Flow	-5.77M
Capital Expenditures	-986,800
Free Cash Flow	-6.76M
FCF Per Share	-1.14

Margins

Gross margin is 53.78%, with operating and profit margins of -6.17% and 3.00%.

Gross Margin	53.78%
Operating Margin	-6.17%
Pretax Margin	3.59%
Profit Margin	3.00%
EBITDA Margin	-4.41%
EBIT Margin	-6.17%
FCF Margin	n/a

Dividends & Yields

BOM:539680 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	-7.83%

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

BOM:539680 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 2.

Altman Z-Score	3.93
Piotroski F-Score	2