India · Delayed Price · Currency is INR Ganesh Consumer Products Statistics
Total Valuation
NSE:GANESHCP has a market cap or net worth of INR 8.25 billion. The enterprise value is 7.20 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.20B |
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 (%) | 6.48% |
| Owned by Institutions (%) | 12.14% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 20.15.
| EV / Earnings | 17.00 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.65 |
| EV / FCF | 20.15 |
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 | 0.31 |
| Debt / FCF | 0.74 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.46M |
| Profits Per Employee | 2.60M |
| Employee Count | 163 |
| Asset Turnover | 2.20 |
| 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 | 198.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 93,262 |
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 8.71 billion and earned 423.86 million in profits. Earnings per share was 11.04.
| Revenue | 8.71B |
| Gross Profit | 2.22B |
| Operating Income | 618.26M |
| Pretax Income | 568.19M |
| Net Income | 423.86M |
| EBITDA | 855.55M |
| EBIT | 618.26M |
| Earnings Per Share (EPS) | 11.04 |
Balance Sheet
The company has 1.31 billion in cash and 265.49 million in debt, with a net cash position of 1.04 billion or 25.83 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 265.49M |
| Net Cash | 1.04B |
| Net Cash Per Share | 25.83 |
| 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 25.46%, with operating and profit margins of 7.09% and 4.86%.
| Gross Margin | 25.46% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 7.09% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.84% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.34% |
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 |