India · Delayed Price · Currency is INR Ganga Forging Statistics
Total Valuation
Ganga Forging has a market cap or net worth of INR 445.47 million. The enterprise value is 608.05 million.
| Market Cap | 445.47M |
| Enterprise Value | 608.05M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ganga Forging has 134.18 million shares outstanding. The number of shares has decreased by -34.54% in one year.
| Current Share Class | 134.18M |
| Shares Outstanding | 134.18M |
| Shares Change (YoY) | -34.54% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | n/a |
| Float | 81.31M |
Valuation Ratios
The trailing PE ratio is 290.36.
| PE Ratio | 290.36 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 486.05 |
| EV / Sales | 1.43 |
| EV / EBITDA | 38.14 |
| EV / EBIT | 121.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ganga Forging has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 70.41% |
Stock Price Statistics
The stock price has decreased by -61.99% in the last 52 weeks. The beta is -0.14, so Ganga Forging's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -61.99% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 254,845 |
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, Ganga Forging had revenue of INR 424.55 million and earned 1.25 million in profits. Earnings per share was 0.01.
| Revenue | 424.55M |
| Gross Profit | 138.08M |
| Operating Income | 5.01M |
| Pretax Income | 4.23M |
| Net Income | 1.25M |
| EBITDA | 15.94M |
| EBIT | 5.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.24 million in cash and 165.82 million in debt, giving a net cash position of -162.58 million or -1.21 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 165.82M |
| Net Cash | -162.58M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 321.89M |
| Book Value Per Share | 2.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.52%, with operating and profit margins of 1.18% and 0.29%.
| Gross Margin | 32.52% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.29% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
Ganga Forging 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 | 34.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Sep 13, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |