Ganesh Consumer Products Limited (NSE:GANESHCP)

Ganesh Consumer Products Statistics

Total Valuation

NSE:GANESHCP has a market cap or net worth of INR 11.87 billion. The enterprise value is 12.58 billion.

Market Cap	11.87B
Enterprise Value	12.58B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GANESHCP has 40.41 million shares outstanding.

Current Share Class	40.41M
Shares Outstanding	40.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	n/a
Float	6.44M

Valuation Ratios

The trailing PE ratio is 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	1.40
PB Ratio	5.23
P/TBV Ratio	5.28
P/FCF Ratio	41.86
P/OCF Ratio	25.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 44.37.

EV / Earnings	35.52
EV / Sales	1.48
EV / EBITDA	17.31
EV / EBIT	25.36
EV / FCF	44.37

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.

Current Ratio	1.56
Quick Ratio	0.24
Debt / Equity	0.32
Debt / EBITDA	0.99
Debt / FCF	2.54
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	52.18M
Profits Per Employee	2.17M
Employee Count	163
Asset Turnover	2.62
Inventory Turnover	9.27

Taxes

In the past 12 months, NSE:GANESHCP has paid 124.82 million in taxes.

Income Tax	124.82M
Effective Tax Rate	26.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,302,325

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:GANESHCP had revenue of INR 8.50 billion and earned 354.32 million in profits. Earnings per share was 9.74.

Revenue	8.50B
Gross Profit	1.87B
Operating Income	496.12M
Pretax Income	479.14M
Net Income	354.32M
EBITDA	693.31M
EBIT	496.12M
Earnings Per Share (EPS)	9.74

Balance Sheet

The company has 8.82 million in cash and 721.61 million in debt, giving a net cash position of -712.79 million or -17.64 per share.

Cash & Cash Equivalents	8.82M
Total Debt	721.61M
Net Cash	-712.79M
Net Cash Per Share	-17.64
Equity (Book Value)	2.27B
Book Value Per Share	62.36
Working Capital	536.83M

Cash Flow

In the last 12 months, operating cash flow was 460.85 million and capital expenditures -177.25 million, giving a free cash flow of 283.60 million.

Operating Cash Flow	460.85M
Capital Expenditures	-177.25M
Free Cash Flow	283.60M
FCF Per Share	7.02

Margins

Gross margin is 22.01%, with operating and profit margins of 5.83% and 4.17%.

Gross Margin	22.01%
Operating Margin	5.83%
Pretax Margin	5.63%
Profit Margin	4.17%
EBITDA Margin	8.15%
EBIT Margin	5.83%
FCF Margin	3.33%

Dividends & Yields

NSE:GANESHCP 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	84.67%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	2.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:GANESHCP has an Altman Z-Score of 3.83 and a Piotroski F-Score of 4.

Altman Z-Score	3.83
Piotroski F-Score	4