India · Delayed Price · Currency is INR Ganesh Green Bharat Statistics
Total Valuation
NSE:GGBL has a market cap or net worth of INR 4.26 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
NSE:GGBL has 24.80 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.10% |
| Owned by Institutions (%) | n/a |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.48 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.69 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 26.66% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 39.57M |
| Profits Per Employee | 1.91M |
| Employee Count | 290 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, NSE:GGBL has paid 175.75 million in taxes.
| Income Tax | 175.75M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -57.04% in the last 52 weeks. The beta is 1.28, so NSE:GGBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -57.04% |
| 50-Day Moving Average | 210.56 |
| 200-Day Moving Average | 264.90 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 38,385 |
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 11.48 billion and earned 554.90 million in profits. Earnings per share was 22.39.
| Revenue | 11.48B |
| Gross Profit | 1.24B |
| Operating Income | 821.53M |
| Pretax Income | 727.85M |
| Net Income | 554.90M |
| EBITDA | 921.43M |
| EBIT | 821.53M |
| Earnings Per Share (EPS) | 22.39 |
Balance Sheet
The company has 852.64 million in cash and 1.25 billion in debt, with a net cash position of -401.74 million or -16.20 per share.
| Cash & Cash Equivalents | 852.64M |
| Total Debt | 1.25B |
| Net Cash | -401.74M |
| Net Cash Per Share | -16.20 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 117.88 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 57.70 million and capital expenditures -310.54 million, giving a free cash flow of -252.84 million.
| Operating Cash Flow | 57.70M |
| Capital Expenditures | -310.54M |
| Depreciation & Amortization | 99.90M |
| Net Borrowing | 908.76M |
| Free Cash Flow | -252.84M |
| FCF Per Share | -10.19 |
Margins
Gross margin is 10.78%, with operating and profit margins of 7.16% and 4.84%.
| Gross Margin | 10.78% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.31% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 13.04% |
| FCF Yield | -5.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |