Ganga Bath Fittings Statistics

Total Valuation

NSE:GANGABATH has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.23 billion.

Market Cap	1.12B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GANGABATH has 22.21 million shares outstanding.

Current Share Class	22.21M
Shares Outstanding	22.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.20%
Owned by Institutions (%)	n/a
Float	6.84M

Valuation Ratios

The trailing PE ratio is 189.05.

PE Ratio	189.05
Forward PE	n/a
PS Ratio	8.28
PB Ratio	11,237.17
P/TBV Ratio	13,873.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.28, with an EV/FCF ratio of -74.06.

EV / Earnings	206.67
EV / Sales	9.05
EV / EBITDA	75.28
EV / EBIT	99.41
EV / FCF	-74.06

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 737.14.

Current Ratio	0.83
Quick Ratio	0.15
Debt / Equity	737.14
Debt / EBITDA	4.52
Debt / FCF	-4.44
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 5,944.00% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	5,944.00%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	359.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	2.05

Taxes

In the past 12 months, NSE:GANGABATH has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	31.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	528,000

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 135.79 million and earned 5.94 million in profits.

Revenue	135.79M
Gross Profit	30.53M
Operating Income	12.36M
Pretax Income	8.64M
Net Income	5.94M
EBITDA	16.32M
EBIT	12.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 941,000 in cash and 73.71 million in debt, giving a net cash position of -72.77 million or -3.28 per share.

Cash & Cash Equivalents	941,000
Total Debt	73.71M
Net Cash	-72.77M
Net Cash Per Share	-3.28
Equity (Book Value)	100,000
Book Value Per Share	n/a
Working Capital	-17.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.89 million and capital expenditures -6.70 million, giving a free cash flow of -16.59 million.

Operating Cash Flow	-9.89M
Capital Expenditures	-6.70M
Free Cash Flow	-16.59M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 9.10% and 4.38%.

Gross Margin	22.49%
Operating Margin	9.10%
Pretax Margin	6.36%
Profit Margin	4.38%
EBITDA Margin	12.02%
EBIT Margin	9.10%
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	0.53%
FCF Yield	-1.48%

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	n/a
Graham Upside	n/a

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