India · Delayed Price · Currency is INR Ganesh Infraworld Statistics
Total Valuation
NSE:GANESHIN has a market cap or net worth of INR 3.17 billion. The enterprise value is 8.99 billion.
| Market Cap | 3.17B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
NSE:GANESHIN has 42.72 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 42.72M |
| Shares Outstanding | 42.72M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.14% |
| Owned by Institutions (%) | n/a |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 6.60 |
| 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 | 0.70 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95.71M |
| Profits Per Employee | 8.45M |
| Employee Count | 108 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, NSE:GANESHIN has paid 294.72 million in taxes.
| Income Tax | 294.72M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -68.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.12% |
| 50-Day Moving Average | 97.40 |
| 200-Day Moving Average | 93.92 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 51,600 |
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 10.34 billion and earned 912.75 million in profits. Earnings per share was 21.37.
| Revenue | 10.34B |
| Gross Profit | 1.71B |
| Operating Income | 1.31B |
| Pretax Income | 1.21B |
| Net Income | 912.75M |
| EBITDA | 1.36B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 21.37 |
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 | 44.37M |
| Net Borrowing | 960.19M |
| Free Cash Flow | -429.84M |
| FCF Per Share | -10.06 |
Margins
Gross margin is 16.51%, with operating and profit margins of 12.69% and 8.83%.
| Gross Margin | 16.51% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.83% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 28.81% |
| FCF Yield | -13.57% |
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 |