Ganesh Consumer Products Limited (NSE:GANESHCP)

Ganesh Consumer Products Statistics

Total Valuation

NSE:GANESHCP has a market cap or net worth of INR 7.94 billion. The enterprise value is 6.90 billion.

Market Cap	7.94B
Enterprise Value	6.90B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GANESHCP has 40.41 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	40.41M
Shares Outstanding	40.41M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	12.14%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	22.21
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 19.29.

EV / Earnings	16.28
EV / Sales	0.79
EV / EBITDA	7.58
EV / EBIT	10.25
EV / FCF	19.29

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.

Current Ratio	4.24
Quick Ratio	2.64
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.74
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	17.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	53.80M
Profits Per Employee	2.60M
Employee Count	163
Asset Turnover	2.21
Inventory Turnover	8.07

Taxes

In the past 12 months, NSE:GANESHCP has paid 144.33 million in taxes.

Income Tax	144.33M
Effective Tax Rate	25.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	188.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	102,082

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 8.77 billion and earned 423.86 million in profits. Earnings per share was 11.04.

Revenue	8.77B
Gross Profit	2.27B
Operating Income	673.31M
Pretax Income	568.19M
Net Income	423.86M
EBITDA	910.60M
EBIT	673.31M
Earnings Per Share (EPS)	11.04

Balance Sheet

The company has 1.38 billion in cash and 265.49 million in debt, with a net cash position of 1.12 billion or 27.63 per share.

Cash & Cash Equivalents	1.38B
Total Debt	265.49M
Net Cash	1.12B
Net Cash Per Share	27.63
Equity (Book Value)	3.70B
Book Value Per Share	92.07
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 804.60 million and capital expenditures -447.01 million, giving a free cash flow of 357.58 million.

Operating Cash Flow	804.60M
Capital Expenditures	-447.01M
Depreciation & Amortization	237.29M
Net Borrowing	-464.03M
Free Cash Flow	357.58M
FCF Per Share	8.85

Margins

Gross margin is 25.93%, with operating and profit margins of 7.68% and 4.83%.

Gross Margin	25.93%
Operating Margin	7.68%
Pretax Margin	6.48%
Profit Margin	4.83%
EBITDA Margin	10.38%
EBIT Margin	7.68%
FCF Margin	4.08%

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	22.64%
Buyback Yield	-5.55%
Shareholder Yield	-3.09%
Earnings Yield	5.34%
FCF Yield	4.50%

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	6