India · Delayed Price · Currency is INR Ganga Forging Statistics
Total Valuation
Ganga Forging has a market cap or net worth of INR 522.36 million. The enterprise value is 722.39 million.
| Market Cap | 522.36M |
| Enterprise Value | 722.39M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ganga Forging has 337.01 million shares outstanding. The number of shares has increased by 20.77% in one year.
| Current Share Class | 337.01M |
| Shares Outstanding | 337.01M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | -14.24% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 0.46% |
| Float | 289.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.33 |
| Interest Coverage | -2.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -419,182 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.87% in the last 52 weeks. The beta is 0.03, so Ganga Forging's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -58.87% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 4,633,999 |
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 350.56 million and -23.06 million in losses. Loss per share was -0.17.
| Revenue | 350.56M |
| Gross Profit | 94.53M |
| Operating Income | -25.78M |
| Pretax Income | -25.25M |
| Net Income | -23.06M |
| EBITDA | -13.64M |
| EBIT | -25.78M |
| Loss Per Share | -0.17 |
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 -0.59 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 201.27M |
| Net Cash | -200.03M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 285.04M |
| Book Value Per Share | 1.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -35.37 million, giving a free cash flow of -31.77 million.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -35.37M |
| Depreciation & Amortization | 12.14M |
| Net Borrowing | 35.24M |
| Free Cash Flow | -31.77M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 26.96%, with operating and profit margins of -7.36% and -6.58%.
| Gross Margin | 26.96% |
| Operating Margin | -7.36% |
| Pretax Margin | -7.20% |
| Profit Margin | -6.58% |
| EBITDA Margin | -3.89% |
| EBIT Margin | -7.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.77% |
| Shareholder Yield | -20.77% |
| Earnings Yield | -4.41% |
| FCF Yield | -6.08% |
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 |