India · Delayed Price · Currency is INR Ganga Bath Fittings Statistics
Total Valuation
NSE:GANGABATH has a market cap or net worth of INR 487.46 million. The enterprise value is 617.84 million.
| Market Cap | 487.46M |
| Enterprise Value | 617.84M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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) | +418.66% |
| Owned by Insiders (%) | 69.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 36.00.
| PE Ratio | 36.00 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.45 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 21.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.57 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -0.47 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 82,799 |
| Employee Count | 154 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, NSE:GANGABATH has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 29,400 |
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 349.88 million and earned 12.75 million in profits. Earnings per share was 0.61.
| Revenue | 349.88M |
| Gross Profit | 86.31M |
| Operating Income | 29.31M |
| Pretax Income | 19.32M |
| Net Income | 12.75M |
| EBITDA | 45.86M |
| EBIT | 29.31M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 16.17 million in cash and 146.55 million in debt, with a net cash position of -130.38 million or -5.87 per share.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 146.55M |
| Net Cash | -130.38M |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 545.99M |
| Book Value Per Share | 24.59 |
| Working Capital | 320.76M |
Cash Flow
In the last 12 months, operating cash flow was -57.27 million and capital expenditures -253.01 million, giving a free cash flow of -310.28 million.
| Operating Cash Flow | -57.27M |
| Capital Expenditures | -253.01M |
| Depreciation & Amortization | 16.55M |
| Net Borrowing | 311.21M |
| Free Cash Flow | -310.28M |
| FCF Per Share | -13.97 |
Margins
Gross margin is 24.67%, with operating and profit margins of 8.38% and 3.64%.
| Gross Margin | 24.67% |
| Operating Margin | 8.38% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.64% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 8.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.62% |
| FCF Yield | -63.65% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |