Ganesha Ecosphere Limited (NSE:GANECOS)

Ganesha Ecosphere Statistics

Total Valuation

NSE:GANECOS has a market cap or net worth of INR 22.98 billion. The enterprise value is 27.33 billion.

Market Cap	22.98B
Enterprise Value	27.33B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	26.80M
Shares Outstanding	n/a
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	-30.93%
Owned by Insiders (%)	26.31%
Owned by Institutions (%)	30.29%
Float	14.62M

Valuation Ratios

The trailing PE ratio is 36.07 and the forward PE ratio is 26.28.

PE Ratio	36.07
Forward PE	26.28
PS Ratio	1.59
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	43.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -15.64.

EV / Earnings	42.90
EV / Sales	1.89
EV / EBITDA	16.41
EV / EBIT	25.44
EV / FCF	-15.64

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.43.

Current Ratio	2.50
Quick Ratio	0.86
Debt / Equity	0.43
Debt / EBITDA	3.27
Debt / FCF	-3.12
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	6.34M
Profits Per Employee	279,945
Employee Count	2,276
Asset Turnover	0.76
Inventory Turnover	2.76

Taxes

In the past 12 months, NSE:GANECOS has paid 205.29 million in taxes.

Income Tax	205.29M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -58.03% in the last 52 weeks. The beta is 0.24, so NSE:GANECOS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-58.03%
50-Day Moving Average	995.86
200-Day Moving Average	1,334.97
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	74,982

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 14.43 billion and earned 637.16 million in profits. Earnings per share was 24.43.

Revenue	14.43B
Gross Profit	5.09B
Operating Income	1.08B
Pretax Income	842.45M
Net Income	637.16M
EBITDA	1.67B
EBIT	1.08B
Earnings Per Share (EPS)	24.43

Balance Sheet

The company has 1.10 billion in cash and 5.45 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	1.10B
Total Debt	5.45B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	12.62B
Book Value Per Share	706.96
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 526.61 million and capital expenditures -2.27 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	526.61M
Capital Expenditures	-2.27B
Free Cash Flow	-1.75B
FCF Per Share	n/a

Margins

Gross margin is 35.30%, with operating and profit margins of 7.45% and 4.42%.

Gross Margin	35.30%
Operating Margin	7.45%
Pretax Margin	5.84%
Profit Margin	4.42%
EBITDA Margin	11.55%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	3.00
Dividend Yield	0.34%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	5.96%
Buyback Yield	-8.08%
Shareholder Yield	-7.74%
Earnings Yield	2.77%
FCF Yield	-7.60%

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