Ganga Forging Limited (NSE:GANGAFORGE)

Ganga Forging Statistics

Total Valuation

Ganga Forging has a market cap or net worth of INR 500.48 million. The enterprise value is 663.06 million.

Market Cap	500.48M
Enterprise Value	663.06M

Important Dates

The next estimated earnings date is 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 -8.15% in one year.

Current Share Class	134.18M
Shares Outstanding	134.18M
Shares Change (YoY)	-8.15%
Shares Change (QoQ)	+14.41%
Owned by Insiders (%)	39.40%
Owned by Institutions (%)	n/a
Float	81.31M

Valuation Ratios

The trailing PE ratio is 74.60.

PE Ratio	74.60
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of -9.81.

EV / Earnings	108.15
EV / Sales	1.53
EV / EBITDA	29.37
EV / EBIT	56.02
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.

Current Ratio	1.60
Quick Ratio	0.42
Debt / Equity	0.52
Debt / EBITDA	7.35
Debt / FCF	-2.45
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	43
Asset Turnover	0.82
Inventory Turnover	1.63

Taxes

In the past 12 months, Ganga Forging has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has decreased by -52.67% 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	-52.67%
50-Day Moving Average	4.36
200-Day Moving Average	5.92
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	662,974

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 432.20 million and earned 6.13 million in profits. Earnings per share was 0.05.

Revenue	432.20M
Gross Profit	143.28M
Operating Income	11.84M
Pretax Income	8.66M
Net Income	6.13M
EBITDA	22.57M
EBIT	11.84M
Earnings Per Share (EPS)	0.05

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	116.78M

Cash Flow

In the last 12 months, operating cash flow was -41.13 million and capital expenditures -26.46 million, giving a free cash flow of -67.59 million.

Operating Cash Flow	-41.13M
Capital Expenditures	-26.46M
Free Cash Flow	-67.59M
FCF Per Share	-0.50

Margins

Gross margin is 33.15%, with operating and profit margins of 2.74% and 1.42%.

Gross Margin	33.15%
Operating Margin	2.74%
Pretax Margin	2.00%
Profit Margin	1.42%
EBITDA Margin	5.22%
EBIT Margin	2.74%
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	8.15%
Shareholder Yield	n/a
Earnings Yield	1.23%
FCF Yield	-13.50%

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	2