India · Delayed Price · Currency is INR Ganesh Consumer Products Statistics
Total Valuation
NSE:GANESHCP has a market cap or net worth of INR 7.23 billion. The enterprise value is 6.35 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
NSE:GANESHCP has 39.89 million shares outstanding. The number of shares has increased by 10.07% in one year.
| Current Share Class | 39.89M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | +10.07% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 12.30% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 6.02.
| EV / Earnings | 11.98 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.20 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.48 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.19 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.88M |
| Profits Per Employee | 2.56M |
| Employee Count | 207 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, NSE:GANESHCP has paid 180.31 million in taxes.
| Income Tax | 180.31M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.48% |
| 50-Day Moving Average | 165.28 |
| 200-Day Moving Average | 181.40 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 412,401 |
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 8.46 billion and earned 530.20 million in profits. Earnings per share was 13.22.
| Revenue | 8.46B |
| Gross Profit | 2.21B |
| Operating Income | 690.87M |
| Pretax Income | 710.50M |
| Net Income | 530.20M |
| EBITDA | 865.38M |
| EBIT | 690.87M |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 1.08 billion in cash and 199.80 million in debt, with a net cash position of 882.29 million or 22.12 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 199.80M |
| Net Cash | 882.29M |
| Net Cash Per Share | 22.12 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 98.26 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -309.95 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -309.95M |
| Depreciation & Amortization | 174.51M |
| Net Borrowing | -1.71B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 26.46 |
Margins
Gross margin is 26.07%, with operating and profit margins of 8.16% and 6.27%.
| Gross Margin | 26.07% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.16% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.86% |
| FCF Payout Ratio | 23.43% |
| Buyback Yield | -10.07% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 7.29% |
| FCF Yield | 14.59% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 7 |