Ganga Pharmaceuticals Limited (BOM:539680)

Ganga Pharmaceuticals Statistics

Total Valuation

BOM:539680 has a market cap or net worth of INR 70.94 million. The enterprise value is 86.25 million.

Market Cap	70.94M
Enterprise Value	86.25M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539680 has 5.91 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-26.28%
Owned by Insiders (%)	62.83%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 109.47.

PE Ratio	109.47
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.18
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.46

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.19.

Current Ratio	4.75
Quick Ratio	0.68
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	1.58M
Profits Per Employee	46,897
Employee Count	17
Asset Turnover	0.28
Inventory Turnover	1.05

Taxes

Income Tax	-187,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.79, so BOM:539680's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-31.29%
50-Day Moving Average	18.75
200-Day Moving Average	12.03
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	20,000

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 26.93 million and earned 797,250 in profits. Earnings per share was 0.11.

Revenue	26.93M
Gross Profit	14.66M
Operating Income	-746,970
Pretax Income	609,960
Net Income	797,250
EBITDA	-267,460
EBIT	-746,970
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 243,000 in cash and 15.55 million in debt, with a net cash position of -15.31 million or -2.59 per share.

Cash & Cash Equivalents	243,000
Total Debt	15.55M
Net Cash	-15.31M
Net Cash Per Share	-2.59
Equity (Book Value)	82.85M
Book Value Per Share	13.36
Working Capital	58.87M

Cash Flow

In the last 12 months, operating cash flow was -8.03 million and capital expenditures -1.08 million, giving a free cash flow of -9.12 million.

Operating Cash Flow	-8.03M
Capital Expenditures	-1.08M
Free Cash Flow	-9.12M
FCF Per Share	-1.54

Margins

Gross margin is 54.43%, with operating and profit margins of -2.77% and 2.96%.

Gross Margin	54.43%
Operating Margin	-2.77%
Pretax Margin	2.27%
Profit Margin	2.96%
EBITDA Margin	-0.99%
EBIT Margin	-2.77%
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	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	1.12%
FCF Yield	-12.85%

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	3