Ganga Bath Fittings Limited (NSE:GANGABATH)

Ganga Bath Fittings Statistics

Total Valuation

NSE:GANGABATH has a market cap or net worth of INR 281.36 million. The enterprise value is 407.88 million.

Market Cap	281.36M
Enterprise Value	407.88M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GANGABATH has 15.54 million shares outstanding.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+418.66%
Owned by Insiders (%)	98.87%
Owned by Institutions (%)	n/a
Float	176,000

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -30.33.

EV / Earnings	11.40
EV / Sales	1.28
EV / EBITDA	6.18
EV / EBIT	6.73
EV / FCF	-30.33

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.69.

Current Ratio	1.88
Quick Ratio	0.61
Debt / Equity	0.69
Debt / EBITDA	2.28
Debt / FCF	-11.17
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)	32.76%
Return on Assets (ROA)	13.24%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	25.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	1.37

Taxes

In the past 12 months, NSE:GANGABATH has paid 11.86 million in taxes.

Income Tax	11.86M
Effective Tax Rate	24.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	25,800

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:GANGABATH had revenue of INR 319.29 million and earned 35.77 million in profits. Earnings per share was 2.30.

Revenue	319.29M
Gross Profit	92.17M
Operating Income	60.62M
Pretax Income	47.63M
Net Income	35.77M
EBITDA	66.04M
EBIT	60.62M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 23.74 million in cash and 150.26 million in debt, with a net cash position of -126.52 million or -8.14 per share.

Cash & Cash Equivalents	23.74M
Total Debt	150.26M
Net Cash	-126.52M
Net Cash Per Share	-8.14
Equity (Book Value)	218.33M
Book Value Per Share	14.05
Working Capital	200.47M

Cash Flow

In the last 12 months, operating cash flow was -12.42 million and capital expenditures -1.03 million, giving a free cash flow of -13.45 million.

Operating Cash Flow	-12.42M
Capital Expenditures	-1.03M
Free Cash Flow	-13.45M
FCF Per Share	-0.87

Margins

Gross margin is 28.87%, with operating and profit margins of 18.99% and 11.20%.

Gross Margin	28.87%
Operating Margin	18.99%
Pretax Margin	14.92%
Profit Margin	11.20%
EBITDA Margin	20.68%
EBIT Margin	18.99%
FCF Margin	n/a

Dividends & Yields

NSE:GANGABATH 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	n/a
Shareholder Yield	n/a
Earnings Yield	12.71%
FCF Yield	-4.78%

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

NSE:GANGABATH has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2