India · Delayed Price · Currency is INR Ganga Forging Statistics
Total Valuation
Ganga Forging has a market cap or net worth of INR 338.35 million. The enterprise value is 538.38 million.
| Market Cap | 338.35M |
| Enterprise Value | 538.38M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ganga Forging has 134.80 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 134.80M |
| Shares Outstanding | 134.80M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +16.00% |
| 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 | 0.95 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.33 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -8.50% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | -716,431 |
| Employee Count | 51 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -298,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.08% in the last 52 weeks. The beta is -0.11, so Ganga Forging's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -41.08% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 317,403 |
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 356.16 million and -36.54 million in losses. Loss per share was -0.27.
| Revenue | 356.16M |
| Gross Profit | 94.43M |
| Operating Income | -32.95M |
| Pretax Income | -36.84M |
| Net Income | -36.54M |
| EBITDA | -21.09M |
| EBIT | -32.95M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.24 million in cash and 201.27 million in debt, with a net cash position of -200.03 million or -1.48 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 201.27M |
| Net Cash | -200.03M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 285.04M |
| Book Value Per Share | 1.85 |
| Working Capital | 81.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -35.37 million, giving a free cash flow of -31.77 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -35.37M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | 35.24M |
| Free Cash Flow | -31.77M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 26.51%, with operating and profit margins of -9.25% and -10.26%.
| Gross Margin | 26.51% |
| Operating Margin | -9.25% |
| Pretax Margin | -10.34% |
| Profit Margin | -10.26% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -9.25% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -10.80% |
| FCF Yield | -9.39% |
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 | 2 |