Ganesha Ecosphere Statistics

Total Valuation

NSE:GANECOS has a market cap or net worth of INR 36.94 billion. The enterprise value is 41.08 billion.

Market Cap	36.94B
Enterprise Value	41.08B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	25.46M
Shares Outstanding	n/a
Shares Change (YoY)	+13.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.75M

Valuation Ratios

The trailing PE ratio is 35.82 and the forward PE ratio is 29.79.

PE Ratio	35.82
Forward PE	29.79
PS Ratio	2.52
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	89.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of -24.67.

EV / Earnings	39.84
EV / Sales	2.80
EV / EBITDA	19.51
EV / EBIT	26.41
EV / FCF	-24.67

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.48.

Current Ratio	2.52
Quick Ratio	0.93
Debt / Equity	0.48
Debt / EBITDA	2.64
Debt / FCF	-3.34
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	6.17M
Profits Per Employee	433,823
Employee Count	2,377
Asset Turnover	0.82
Inventory Turnover	3.16

Taxes

In the past 12 months, NSE:GANECOS has paid 322.95 million in taxes.

Income Tax	322.95M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.44, so NSE:GANECOS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.44%
50-Day Moving Average	1,533.51
200-Day Moving Average	1,786.05
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	63,180

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, NSE:GANECOS had revenue of INR 14.66 billion and earned 1.03 billion in profits. Earnings per share was 40.74.

Revenue	14.66B
Gross Profit	4.29B
Operating Income	1.56B
Pretax Income	1.35B
Net Income	1.03B
EBITDA	2.11B
EBIT	1.56B
Earnings Per Share (EPS)	40.74

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 5.56 billion in debt, giving a net cash position of -4.14 billion.

Cash & Cash Equivalents	1.42B
Total Debt	5.56B
Net Cash	-4.14B
Net Cash Per Share	n/a
Equity (Book Value)	11.51B
Book Value Per Share	454.35
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.38 million and capital expenditures -2.08 billion, giving a free cash flow of -1.67 billion.

Operating Cash Flow	412.38M
Capital Expenditures	-2.08B
Free Cash Flow	-1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 10.62% and 7.04%.

Gross Margin	29.30%
Operating Margin	10.62%
Pretax Margin	9.24%
Profit Margin	7.04%
EBITDA Margin	14.37%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	4.50
Dividend Yield	0.31%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	11.04%
Buyback Yield	-13.22%
Shareholder Yield	-12.91%
Earnings Yield	2.79%
FCF Yield	-4.51%

Dividend Details

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	5