India · Delayed Price · Currency is INR Ganesh Infraworld Statistics
Total Valuation
NSE:GANESHIN has a market cap or net worth of INR 4.23 billion. The enterprise value is 10.05 billion.
| Market Cap | 4.23B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was 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 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 (%) | 63.13% |
| Owned by Institutions (%) | n/a |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -11.50 |
| Interest Coverage | 6.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -50.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.76% |
| 50-Day Moving Average | 92.70 |
| 200-Day Moving Average | 127.16 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 57,840 |
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 10.36 billion and earned 912.75 million in profits. Earnings per share was 21.36.
| Revenue | 10.36B |
| Gross Profit | 1.73B |
| Operating Income | 1.33B |
| Pretax Income | 1.21B |
| Net Income | 912.75M |
| EBITDA | 1.38B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 21.36 |
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 | n/a |
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 16.69%, with operating and profit margins of 12.88% and 8.81%.
| Gross Margin | 16.69% |
| Operating Margin | 12.88% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.81% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.88% |
| 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 | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 21.59% |
| FCF Yield | -10.17% |
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 | 2 |