NSE:GANESHHOUC Statistics

Total Valuation

NSE:GANESHHOUC has a market cap or net worth of INR 85.60 billion. The enterprise value is 84.30 billion.

Market Cap	85.60B
Enterprise Value	84.30B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	83.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.12M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	8.92
PB Ratio	4.16
P/TBV Ratio	4.67
P/FCF Ratio	44.33
P/OCF Ratio	20.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 43.65.

EV / Earnings	14.09
EV / Sales	8.78
EV / EBITDA	10.82
EV / EBIT	10.92
EV / FCF	43.65

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.

Current Ratio	6.02
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.14
Interest Coverage	201.33

Financial Efficiency

Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 26.36%.

Return on Equity (ROE)	33.16%
Return on Assets (ROA)	23.49%
Return on Invested Capital (ROIC)	26.36%
Return on Capital Employed (ROCE)	37.06%
Revenue Per Employee	85.69M
Profits Per Employee	53.40M
Employee Count	112
Asset Turnover	0.47
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks. The beta is -0.39, so NSE:GANESHHOUC's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+29.52%
50-Day Moving Average	1,049.44
200-Day Moving Average	1,088.82
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	237,010

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:GANESHHOUC had revenue of INR 9.60 billion and earned 5.98 billion in profits. Earnings per share was 71.72.

Revenue	9.60B
Gross Profit	8.20B
Operating Income	7.72B
Pretax Income	8.02B
Net Income	5.98B
EBITDA	7.79B
EBIT	7.72B
Earnings Per Share (EPS)	71.72

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 274.19 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.57B
Total Debt	274.19M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	20.57B
Book Value Per Share	246.69
Working Capital	12.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-2.17B
Free Cash Flow	1.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.40%, with operating and profit margins of 80.42% and 62.31%.

Gross Margin	85.40%
Operating Margin	80.42%
Pretax Margin	83.53%
Profit Margin	62.31%
EBITDA Margin	81.19%
EBIT Margin	80.42%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	11.00
Dividend Yield	1.07%
Dividend Growth (YoY)	358.33%
Years of Dividend Growth	2
Payout Ratio	15.34%
Buyback Yield	-0.00%
Shareholder Yield	1.07%
Earnings Yield	6.99%
FCF Yield	2.26%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 14, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 14, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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