Ganesha Ecosphere Limited (IN:GANECOS)
:GANECOS
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Total Valuation
Ganesha Ecosphere Limited has a market cap or net worth of ₹24.36B. The enterprise value is ₹28.45B.
Market Cap₹24.36B
Enterprise Value₹28.45B
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 0.03 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.23M
Profits Per Employee160.76K
Employee Count2,377
Asset Turnover0.74
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Ganesha Ecosphere Limited is 63.9. Ganesha Ecosphere Limited’s PEG ratio is -0.91.
PE Ratio63.9
PS Ratio1.52
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-67.64
Price to Operating Cash Flow192.06
PEG Ratio-0.91
Income Statement
In the last 12 months, Ganesha Ecosphere Limited had revenue of 14.82B and earned 382.13M in profits. Earnings per share was 14.50.
Revenue14.82B
Gross Profit2.14B
Operating Income768.98M
Pretax Income539.50M
Net Income382.13M
EBITDA1.42B
Earnings Per Share (EPS)14.50
Cash Flow
In the last 12 months, operating cash flow was 127.13M and capital expenditures -1.10B, giving a free cash flow of -971.00M billion.
Operating Cash Flow127.13M
Free Cash Flow-971.00M
Free Cash Flow per Share-36.24
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
Beta0.34
52-Week Price Change-39.43%
50-Day Moving Average1.01K
200-Day Moving Average988.54
Relative Strength Index (RSI)40.05
Average Volume (3m)4.46K
Important Dates
Ganesha Ecosphere Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ganesha Ecosphere Limited as a current ratio of 2.62, with Debt / Equity ratio of 38.85%
Current Ratio2.62
Quick Ratio1.67
Debt to Market Cap0.22
Net Debt to EBITDA2.64
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Ganesha Ecosphere Limited has paid 157.36M in taxes.
Income Tax157.36M
Effective Tax Rate0.29
Enterprise Valuation
Ganesha Ecosphere Limited EV to EBITDA ratio is 18.48, with an EV/FCF ratio of -78.92.
EV to Sales1.77
EV to EBITDA18.48
EV to Free Cash Flow-78.92
EV to Operating Cash Flow18.37
Balance Sheet
Ganesha Ecosphere Limited has ₹1.13B in cash and marketable securities with ₹5.45B in debt, giving a net cash position of -₹4.33B billion.
Cash & Marketable Securities₹1.13B
Total Debt₹5.45B
Net Cash-₹4.33B
Net Cash Per Share-₹161.53
Tangible Book Value Per Share₹500.97
Margins
Gross margin is 19.72%, with operating margin of 5.19%, and net profit margin of 2.58%.
Gross Margin19.72%
Operating Margin5.19%
Pretax Margin3.64%
Net Profit Margin2.58%
EBITDA Margin9.56%
EBIT Margin5.19%
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 Forecast1.10%
EPS Growth Forecast-64.41%