Ganesh Infraworld Limited (NSE:GANESHIN)

Ganesh Infraworld Statistics

Total Valuation

NSE:GANESHIN has a market cap or net worth of INR 3.70 billion. The enterprise value is 3.94 billion.

Market Cap	3.70B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GANESHIN has 42.72 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	42.72M
Shares Outstanding	42.72M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.13%
Owned by Institutions (%)	n/a
Float	15.75M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -4.50.

EV / Earnings	7.07
EV / Sales	0.56
EV / EBITDA	5.13
EV / EBIT	5.30
EV / FCF	-4.50

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.35.

Current Ratio	2.23
Quick Ratio	1.57
Debt / Equity	0.35
Debt / EBITDA	0.97
Debt / FCF	-0.86
Interest Coverage	20.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	34.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	68.48M
Profits Per Employee	5.45M
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GANESHIN has paid 188.08 million in taxes.

Income Tax	188.08M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -36.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.45%
50-Day Moving Average	180.52
200-Day Moving Average	197.05
Relative Strength Index (RSI)	19.03
Average Volume (20 Days)	659,160

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:GANESHIN had revenue of INR 6.98 billion and earned 556.28 million in profits. Earnings per share was 12.89.

Revenue	6.98B
Gross Profit	900.57M
Operating Income	742.86M
Pretax Income	744.36M
Net Income	556.28M
EBITDA	767.48M
EBIT	742.86M
Earnings Per Share (EPS)	12.89

Balance Sheet

The company has 507.14 million in cash and 747.50 million in debt, with a net cash position of -240.37 million or -5.63 per share.

Cash & Cash Equivalents	507.14M
Total Debt	747.50M
Net Cash	-240.37M
Net Cash Per Share	-5.63
Equity (Book Value)	2.12B
Book Value Per Share	49.68
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was -739.15 million and capital expenditures -135.05 million, giving a free cash flow of -874.20 million.

Operating Cash Flow	-739.15M
Capital Expenditures	-135.05M
Free Cash Flow	-874.20M
FCF Per Share	-20.46

Margins

Gross margin is 12.89%, with operating and profit margins of 10.64% and 7.96%.

Gross Margin	12.89%
Operating Margin	10.64%
Pretax Margin	10.66%
Profit Margin	7.96%
EBITDA Margin	10.99%
EBIT Margin	10.64%
FCF Margin	n/a

Dividends & Yields

NSE:GANESHIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	15.05%
FCF Yield	-23.66%

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