Shree Ganesh Remedies Limited (BOM:540737)

Shree Ganesh Remedies Statistics

Total Valuation

BOM:540737 has a market cap or net worth of INR 5.43 billion. The enterprise value is 5.47 billion.

Market Cap	5.43B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540737 has 12.84 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	12.01M
Shares Outstanding	12.84M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	77.42%
Owned by Institutions (%)	0.00%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 30.05.

PE Ratio	30.05
Forward PE	n/a
PS Ratio	5.37
PB Ratio	3.54
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.25
EV / Sales	5.41
EV / EBITDA	14.82
EV / EBIT	21.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	7.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	6.78M
Profits Per Employee	1.21M
Employee Count	149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540737 has paid 59.84 million in taxes.

Income Tax	59.84M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -40.81% in the last 52 weeks. The beta is -0.06, so BOM:540737's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-40.81%
50-Day Moving Average	447.02
200-Day Moving Average	558.96
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	4,117

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:540737 had revenue of INR 1.01 billion and earned 180.82 million in profits. Earnings per share was 14.08.

Revenue	1.01B
Gross Profit	643.24M
Operating Income	251.84M
Pretax Income	240.66M
Net Income	180.82M
EBITDA	369.03M
EBIT	251.84M
Earnings Per Share (EPS)	14.08

Balance Sheet

The company has 336.93 million in cash and 375.34 million in debt, with a net cash position of -38.41 million or -2.99 per share.

Cash & Cash Equivalents	336.93M
Total Debt	375.34M
Net Cash	-38.41M
Net Cash Per Share	-2.99
Equity (Book Value)	1.54B
Book Value Per Share	119.59
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 63.63%, with operating and profit margins of 24.91% and 17.89%.

Gross Margin	63.63%
Operating Margin	24.91%
Pretax Margin	23.81%
Profit Margin	17.89%
EBITDA Margin	36.51%
EBIT Margin	24.91%
FCF Margin	n/a

Dividends & Yields

BOM:540737 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	3.33%
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 November 1, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 1, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1