Ganesh Infraworld Limited (NSE:GANESHIN)

Ganesh Infraworld Statistics

Total Valuation

NSE:GANESHIN has a market cap or net worth of INR 3.93 billion. The enterprise value is 9.75 billion.

Market Cap	3.93B
Enterprise Value	9.75B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 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 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.97
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -22.69.

EV / Earnings	12.81
EV / Sales	1.17
EV / EBITDA	8.85
EV / EBIT	9.17
EV / FCF	-22.69

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	81.92M
Profits Per Employee	7.47M
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 -52.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.30%
50-Day Moving Average	82.15
200-Day Moving Average	159.94
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	58,080

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 0.11%.

Dividend Per Share	0.10
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.56%
Buyback Yield	-23.64%
Shareholder Yield	-23.52%
Earnings Yield	19.38%
FCF Yield	-10.94%

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