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 last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539680 has 5.91 million shares outstanding. The number of shares has decreased by -9.69% in one year.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	-9.69%
Shares Change (QoQ)	-7.40%
Owned by Insiders (%)	62.83%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 70.59.

PE Ratio	70.59
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.58, with an EV/FCF ratio of -6.40.

EV / Earnings	84.97
EV / Sales	3.05
EV / EBITDA	220.58
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.13.

Current Ratio	6.12
Quick Ratio	0.81
Debt / Equity	0.13
Debt / EBITDA	27.88
Debt / FCF	-0.81
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	1.66M
Profits Per Employee	59,706
Employee Count	17
Asset Turnover	0.30
Inventory Turnover	1.11

Taxes

In the past 12 months, BOM:539680 has paid 278,000 in taxes.

Income Tax	278,000
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.56, so BOM:539680's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-29.41%
50-Day Moving Average	18.47
200-Day Moving Average	12.06
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	18,000

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 28.28 million and earned 1.02 million in profits. Earnings per share was 0.17.

Revenue	28.28M
Gross Profit	15.25M
Operating Income	-168,000
Pretax Income	1.29M
Net Income	1.02M
EBITDA	391,000
EBIT	-168,000
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 582,000 in cash and 10.90 million in debt, with a net cash position of -10.32 million or -1.75 per share.

Cash & Cash Equivalents	582,000
Total Debt	10.90M
Net Cash	-10.32M
Net Cash Per Share	-1.75
Equity (Book Value)	83.13M
Book Value Per Share	14.48
Working Capital	63.29M

Cash Flow

In the last 12 months, operating cash flow was -13.11 million and capital expenditures -369,000, giving a free cash flow of -13.48 million.

Operating Cash Flow	-13.11M
Capital Expenditures	-369,000
Depreciation & Amortization	559,000
Net Borrowing	-1.34M
Free Cash Flow	-13.48M
FCF Per Share	-2.28

Margins

Gross margin is 53.91%, with operating and profit margins of -0.59% and 3.59%.

Gross Margin	53.91%
Operating Margin	-0.59%
Pretax Margin	4.57%
Profit Margin	3.59%
EBITDA Margin	1.38%
EBIT Margin	-0.59%
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	9.69%
Shareholder Yield	9.69%
Earnings Yield	1.43%
FCF Yield	-19.00%

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