India · Delayed Price · Currency is INR Ganesh Infraworld Statistics
Total Valuation
NSE:GANESHIN has a market cap or net worth of INR 4.41 billion. The enterprise value is 10.24 billion.
| Market Cap | 4.41B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GANESHIN has 42.72 million shares outstanding. The number of shares has increased by 23.64% in one year.
| Current Share Class | 42.72M |
| Shares Outstanding | 42.72M |
| Shares Change (YoY) | +23.64% |
| 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 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -11.50 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 102 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, NSE:GANESHIN has paid 245.39 million in taxes.
| Income Tax | 245.39M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 84.83 |
| 200-Day Moving Average | 149.91 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 97,840 |
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 8.36 billion and earned 761.73 million in profits. Earnings per share was 17.83.
| Revenue | 8.36B |
| Gross Profit | 1.24B |
| Operating Income | 1.01B |
| Pretax Income | 1.01B |
| Net Income | 761.73M |
| EBITDA | 1.05B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 17.83 |
Balance Sheet
The company has 624.12 million in cash and 4.94 billion in debt, with a net cash position of -4.32 billion or -101.12 per share.
| Cash & Cash Equivalents | 624.12M |
| Total Debt | 4.94B |
| Net Cash | -4.32B |
| Net Cash Per Share | -101.12 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 59.68 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -409.05 million and capital expenditures -20.79 million, giving a free cash flow of -429.84 million.
| Operating Cash Flow | -409.05M |
| Capital Expenditures | -20.79M |
| Depreciation & Amortization | 38.31M |
| Net Borrowing | 960.19M |
| Free Cash Flow | -429.84M |
| FCF Per Share | -10.06 |
Margins
Gross margin is 14.90%, with operating and profit margins of 12.13% and 9.12%.
| Gross Margin | 14.90% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.12% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.56% |
| Buyback Yield | -23.64% |
| Shareholder Yield | -23.54% |
| Earnings Yield | 17.26% |
| FCF Yield | -9.74% |
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 |