Ganesh Green Bharat Limited (NSE:GGBL)

Ganesh Green Bharat Statistics

Total Valuation

NSE:GGBL has a market cap or net worth of INR 6.31 billion. The enterprise value is 6.17 billion.

Market Cap	6.31B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GGBL has 24.80 million shares outstanding. The number of shares has increased by 56.27% in one year.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	+56.27%
Shares Change (QoQ)	-8.14%
Owned by Insiders (%)	73.42%
Owned by Institutions (%)	n/a
Float	6.59M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.63
P/TBV Ratio	2.66
P/FCF Ratio	8.49
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.32.

EV / Earnings	12.34
EV / Sales	1.18
EV / EBITDA	8.24
EV / EBIT	9.19
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.

Current Ratio	1.92
Quick Ratio	0.63
Debt / Equity	0.14
Debt / EBITDA	0.46
Debt / FCF	0.47
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 22.57%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	22.57%
Return on Capital Employed (ROCE)	26.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	4.22

Taxes

In the past 12 months, NSE:GGBL has paid 162.35 million in taxes.

Income Tax	162.35M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -48.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.09%
50-Day Moving Average	344.45
200-Day Moving Average	406.72
Relative Strength Index (RSI)	22.88
Average Volume (20 Days)	24,555

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, NSE:GGBL had revenue of INR 5.21 billion and earned 500.37 million in profits. Earnings per share was 19.32.

Revenue	5.21B
Gross Profit	941.06M
Operating Income	672.13M
Pretax Income	663.17M
Net Income	500.37M
EBITDA	749.52M
EBIT	672.13M
Earnings Per Share (EPS)	19.32

Balance Sheet

The company has 494.36 million in cash and 345.62 million in debt, with a net cash position of 148.74 million or 6.00 per share.

Cash & Cash Equivalents	494.36M
Total Debt	345.62M
Net Cash	148.74M
Net Cash Per Share	6.00
Equity (Book Value)	2.40B
Book Value Per Share	95.97
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -318.64 million, giving a free cash flow of 742.45 million.

Operating Cash Flow	1.06B
Capital Expenditures	-318.64M
Free Cash Flow	742.45M
FCF Per Share	29.94

Margins

Gross margin is 18.05%, with operating and profit margins of 12.89% and 9.60%.

Gross Margin	18.05%
Operating Margin	12.89%
Pretax Margin	12.72%
Profit Margin	9.60%
EBITDA Margin	14.38%
EBIT Margin	12.89%
FCF Margin	14.24%

Dividends & Yields

NSE:GGBL 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	-56.27%
Shareholder Yield	-56.27%
Earnings Yield	7.94%
FCF Yield	11.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6