Ganga Forging Statistics

Total Valuation

Ganga Forging has a market cap or net worth of INR 434.06 million. The enterprise value is 601.06 million.

Market Cap	434.06M
Enterprise Value	601.06M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Ganga Forging has 134.80 million shares outstanding. The number of shares has decreased by -7.86% in one year.

Current Share Class	134.80M
Shares Outstanding	134.80M
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	n/a
Float	86.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.56
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	7.14M
Profits Per Employee	-634,930
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ganga Forging has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.40, so Ganga Forging's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-40.00%
50-Day Moving Average	3.35
200-Day Moving Average	3.69
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	943,977

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 364.22 million and -32.38 million in losses. Loss per share was -0.24.

Revenue	364.22M
Gross Profit	95.63M
Operating Income	-25.49M
Pretax Income	-29.29M
Net Income	-32.38M
EBITDA	-14.18M
EBIT	-25.49M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 168.72 million in debt, with a net cash position of -167.00 million or -1.24 per share.

Cash & Cash Equivalents	1.72M
Total Debt	168.72M
Net Cash	-167.00M
Net Cash Per Share	-1.24
Equity (Book Value)	289.59M
Book Value Per Share	2.17
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 26.26%, with operating and profit margins of -7.00% and -8.89%.

Gross Margin	26.26%
Operating Margin	-7.00%
Pretax Margin	-8.04%
Profit Margin	-8.89%
EBITDA Margin	-3.89%
EBIT Margin	-7.00%
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	7.86%
Shareholder Yield	7.86%
Earnings Yield	-7.46%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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