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Ganesha Ecosphere Limited (IN:GANECOS)
:GANECOS
Total Valuation
Ganesha Ecosphere Limited has a market cap or net worth of ₹20.86B. The enterprise value is ₹25.89B.
Market Cap₹20.86B
Enterprise Value₹25.89B
Share Statistics
Ganesha Ecosphere Limited has 26,795,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,795,984
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ganesha Ecosphere Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee6.17M
Profits Per Employee433.82K
Employee Count2,377
Asset Turnover0.76
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Ganesha Ecosphere Limited is 50.1. Ganesha Ecosphere Limited’s PEG ratio is 0.31.
PE Ratio50.1
PS Ratio2.71
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-23.82
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
In the last 12 months, Ganesha Ecosphere Limited had revenue of 14.66B and earned 1.03B in profits. Earnings per share was 40.74.
Revenue14.66B
Gross Profit4.29B
Operating Income3.41B
Pretax Income1.35B
Net Income1.03B
EBITDA2.11B
Earnings Per Share (EPS)40.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ganesha Ecosphere Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.52%
Dividend Per Share₹3
Dividend Yield0.52%
Payout Ratio12.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-43.68%
50-Day Moving Average786.06
200-Day Moving Average1.18K
Relative Strength Index (RSI)52.24
Average Volume (3m)4.46K
Important Dates
Ganesha Ecosphere Limited upcoming earnings date is May 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 7, 2026
Next Earnings DateMay 30, 2026
Ex-Dividend Date―
Financial Position
Ganesha Ecosphere Limited as a current ratio of 2.52, with Debt / Equity ratio of 43.21%
Current Ratio2.52
Quick Ratio1.46
Debt to Market Cap0.14
Net Debt to EBITDA2.06
Interest Coverage Ratio8.96
Taxes
In the past 12 months, Ganesha Ecosphere Limited has paid 322.95M in taxes.
Income Tax322.95M
Effective Tax Rate0.24
Enterprise Valuation
Ganesha Ecosphere Limited EV to EBITDA ratio is 20.90, with an EV/FCF ratio of -26.43.
EV to Sales3.00
EV to EBITDA20.90
EV to Free Cash Flow-26.43
EV to Operating Cash Flow106.72
Balance Sheet
Ganesha Ecosphere Limited has ₹1.42B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.42B billion.
Cash & Marketable Securities₹1.42B
Total Debt₹0.00
Net Cash₹1.42B
Net Cash Per Share₹52.91
Tangible Book Value Per Share₹454.26
Margins
Gross margin is 23.06%, with operating margin of 23.28%, and net profit margin of 7.04%.
Gross Margin23.06%
Operating Margin23.28%
Pretax Margin9.24%
Net Profit Margin7.04%
EBITDA Margin14.37%
EBIT Margin10.62%
Analyst Forecast
The average price target for Ganesha Ecosphere Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.82%
EPS Growth Forecast-28.36%