Ganga Forging Statistics

Total Valuation

Ganga Forging has a market cap or net worth of INR 646.73 million. The enterprise value is 735.51 million.

Market Cap	646.73M
Enterprise Value	735.51M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ganga Forging has 134.18 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	134.18M
Shares Outstanding	134.18M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	39.40%
Owned by Institutions (%)	n/a
Float	81.31M

Valuation Ratios

The trailing PE ratio is 144.50.

PE Ratio	144.50
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	137.97
EV / Sales	1.75
EV / EBITDA	29.78
EV / EBIT	53.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	3.71
Debt / FCF	n/a
Interest Coverage	1.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.75M
Profits Per Employee	123,978
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks. The beta is -0.08, so Ganga Forging's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-33.50%
50-Day Moving Average	5.05
200-Day Moving Average	6.74
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	862,621

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 419.22 million and earned 5.33 million in profits. Earnings per share was 0.03.

Revenue	419.22M
Gross Profit	140.81M
Operating Income	13.82M
Pretax Income	10.81M
Net Income	5.33M
EBITDA	24.70M
EBIT	13.82M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and 91.74 million in debt, giving a net cash position of -88.77 million or -0.66 per share.

Cash & Cash Equivalents	2.96M
Total Debt	91.74M
Net Cash	-88.77M
Net Cash Per Share	-0.66
Equity (Book Value)	321.00M
Book Value Per Share	2.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 3.30% and 1.27%.

Gross Margin	33.59%
Operating Margin	3.30%
Pretax Margin	2.58%
Profit Margin	1.27%
EBITDA Margin	5.89%
EBIT Margin	3.30%
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	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	0.82%
FCF Yield	n/a

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	n/a