Ganesh Consumer Products Limited (NSE:GANESHCP)

Ganesh Consumer Products Statistics

Total Valuation

NSE:GANESHCP has a market cap or net worth of INR 7.86 billion. The enterprise value is 7.83 billion.

Market Cap	7.86B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

NSE:GANESHCP has 40.41 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	40.41M
Shares Outstanding	40.41M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	9.21%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 21.37.

PE Ratio	21.37
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -14.55.

EV / Earnings	23.61
EV / Sales	0.89
EV / EBITDA	10.52
EV / EBIT	15.31
EV / FCF	-14.55

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.

Current Ratio	1.71
Quick Ratio	0.82
Debt / Equity	0.53
Debt / EBITDA	2.60
Debt / FCF	-3.60
Interest Coverage	4.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	53.98M
Profits Per Employee	2.04M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GANESHCP has paid 117.06 million in taxes.

Income Tax	117.06M
Effective Tax Rate	26.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	237.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	118,009

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 8.80 billion and earned 331.73 million in profits. Earnings per share was 9.10.

Revenue	8.80B
Gross Profit	2.02B
Operating Income	511.32M
Pretax Income	448.79M
Net Income	331.73M
EBITDA	710.51M
EBIT	511.32M
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 1.97 billion in cash and 1.94 billion in debt, with a net cash position of 33.05 million or 0.82 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.94B
Net Cash	33.05M
Net Cash Per Share	0.82
Equity (Book Value)	3.68B
Book Value Per Share	100.66
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was -103.42 million and capital expenditures -434.79 million, giving a free cash flow of -538.21 million.

Operating Cash Flow	-103.42M
Capital Expenditures	-434.79M
Free Cash Flow	-538.21M
FCF Per Share	-13.32

Margins

Gross margin is 23.01%, with operating and profit margins of 5.81% and 3.77%.

Gross Margin	23.01%
Operating Margin	5.81%
Pretax Margin	5.10%
Profit Margin	3.77%
EBITDA Margin	8.08%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	5.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.44%
Buyback Yield	-0.17%
Shareholder Yield	2.41%
Earnings Yield	4.22%
FCF Yield	-6.84%

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

Altman Z-Score	n/a
Piotroski F-Score	3