India · Delayed Price · Currency is INR Ganga Pharmaceuticals Statistics
Total Valuation
BOM:539680 has a market cap or net worth of INR 73.89 million. The enterprise value is 84.21 million.
| Market Cap | 73.89M |
| Enterprise Value | 84.21M |
Important Dates
The next estimated earnings date is Sunday, October 4, 2026.
| Earnings Date | Oct 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539680 has 5.91 million shares outstanding. The number of shares has decreased by -10.59% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | -10.59% |
| Shares Change (QoQ) | -9.31% |
| Owned by Insiders (%) | 62.83% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 73.53.
| PE Ratio | 73.53 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.97 |
| EV / Sales | 2.98 |
| EV / EBITDA | 215.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.14 |
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) | 6.96% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 59,706 |
| Employee Count | 17 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.12 |
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 -14.38% in the last 52 weeks. The beta is 0.44, so BOM:539680's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 18,400 |
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 28.28 million and earned 1.02 million in profits. Earnings per share was 0.17.
| Revenue | 28.28M |
| Gross Profit | 15.17M |
| 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 | 14.06 |
| 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 53.65%, with operating and profit margins of -0.59% and 3.59%.
| Gross Margin | 53.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.59% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 1.37% |
| FCF Yield | -18.24% |
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 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |