India · Delayed Price · Currency is INR Ganga Bath Fittings Statistics
Total Valuation
NSE:GANGABATH has a market cap or net worth of INR 353.65 million. The enterprise value is 480.16 million.
| Market Cap | 353.65M |
| Enterprise Value | 480.16M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.42 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
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
The stock price has decreased by -40.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 45,300 |
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 |
| Depreciation & Amortization | 5.42M |
| Net Borrowing | 60.91M |
| 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 | 10.12% |
| FCF Yield | -3.80% |
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 |