India · Delayed Price · Currency is INR Ganesha Ecosphere Statistics
Total Valuation
NSE:GANECOS has a market cap or net worth of INR 27.18 billion. The enterprise value is 30.85 billion.
| Market Cap | 27.18B |
| Enterprise Value | 30.85B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
| Current Share Class | 26.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 27.19% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 48.12 and the forward PE ratio is 21.43.
| PE Ratio | 48.12 |
| Forward PE | 21.43 |
| PS Ratio | 1.73 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 31.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -97.26 |
| Interest Coverage | 2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 256,212 |
| Employee Count | 2,276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GANECOS has paid 202.31 million in taxes.
| Income Tax | 202.31M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is -0.07, so NSE:GANECOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 1,080.69 |
| 200-Day Moving Average | 932.88 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 105,349 |
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 15.68 billion and earned 564.95 million in profits. Earnings per share was 21.17.
| Revenue | 15.68B |
| Gross Profit | 4.10B |
| Operating Income | 985.21M |
| Pretax Income | 767.26M |
| Net Income | 564.95M |
| EBITDA | 1.66B |
| EBIT | 985.21M |
| Earnings Per Share (EPS) | 21.17 |
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 | n/a |
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 | 673.13M |
| Net Borrowing | -608.83M |
| Free Cash Flow | -50.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.16%, with operating and profit margins of 6.28% and 3.60%.
| Gross Margin | 26.16% |
| Operating Margin | 6.28% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.60% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.00% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 2.08% |
| FCF Yield | -0.19% |
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 |
Analyst Forecast
The average price target for NSE:GANECOS is 1,518.33, which is 48.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,518.33 |
| Price Target Difference | 48.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.46% |
| EPS Growth Forecast (3Y) | 87.01% |
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 | 3 |