Ganesha Ecosphere Limited (NSE:GANECOS)

Ganesha Ecosphere Statistics

Total Valuation

NSE:GANECOS has a market cap or net worth of INR 25.56 billion. The enterprise value is 29.22 billion.

Market Cap	25.56B
Enterprise Value	29.22B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	26.80M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	25.68%
Owned by Institutions (%)	27.94%
Float	14.73M

Valuation Ratios

The trailing PE ratio is 66.88 and the forward PE ratio is 26.85.

PE Ratio	66.88
Forward PE	26.85
PS Ratio	1.70
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of -573.39.

EV / Earnings	76.47
EV / Sales	1.95
EV / EBITDA	18.37
EV / EBIT	30.99
EV / FCF	-573.39

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.39.

Current Ratio	2.62
Quick Ratio	1.05
Debt / Equity	0.39
Debt / EBITDA	3.11
Debt / FCF	-97.26
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	6.59M
Profits Per Employee	167,898
Employee Count	2,276
Asset Turnover	0.76
Inventory Turnover	3.38

Taxes

In the past 12 months, NSE:GANECOS has paid 157.36 million in taxes.

Income Tax	157.36M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks. The beta is 0.09, so NSE:GANECOS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-38.16%
50-Day Moving Average	969.03
200-Day Moving Average	1,020.36
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	274,052

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 14.99 billion and earned 382.14 million in profits. Earnings per share was 14.48.

Revenue	14.99B
Gross Profit	3.96B
Operating Income	943.19M
Pretax Income	539.50M
Net Income	382.14M
EBITDA	1.59B
EBIT	943.19M
Earnings Per Share (EPS)	14.48

Balance Sheet

The company has 1.29 billion in cash and 4.96 billion in debt, with a net cash position of -3.66 billion.

Cash & Cash Equivalents	1.29B
Total Debt	4.96B
Net Cash	-3.66B
Net Cash Per Share	n/a
Equity (Book Value)	12.76B
Book Value Per Share	477.04
Working Capital	5.08B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.76 billion, giving a free cash flow of -50.96 million.

Operating Cash Flow	1.71B
Capital Expenditures	-1.76B
Depreciation & Amortization	648.12M
Net Borrowing	-608.83M
Free Cash Flow	-50.96M
FCF Per Share	n/a

Margins

Gross margin is 26.40%, with operating and profit margins of 6.29% and 2.55%.

Gross Margin	26.40%
Operating Margin	6.29%
Pretax Margin	3.60%
Profit Margin	2.55%
EBITDA Margin	10.62%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	3.00
Dividend Yield	0.32%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	21.02%
Buyback Yield	-2.08%
Shareholder Yield	-1.76%
Earnings Yield	1.50%
FCF Yield	-0.20%

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	6