Ganga Forging Ltd. (IN:GANGAFORGE)
:GANGAFORGE
Want to see IN:GANGAFORGE full AI Analyst Report?
Total Valuation
Ganga Forging Ltd. has a market cap or net worth of ₹341.05M. The enterprise value is ₹517.96M.
Market Cap₹341.05M
Enterprise Value₹517.96M
Share Statistics
Ganga Forging Ltd. has 134,802,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,802,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ganga Forging Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -6.47%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee8.28M
Profits Per Employee-849.72K
Employee Count43
Asset Turnover0.59
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Ganga Forging Ltd. is ―. Ganga Forging Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.90
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-7.86
Price to Operating Cash Flow84.57
PEG Ratio0.01
Income Statement
In the last 12 months, Ganga Forging Ltd. had revenue of 356.16M and earned -36.54M in profits. Earnings per share was -0.27.
Revenue356.16M
Gross Profit60.69M
Operating Income-32.95M
Pretax Income-36.84M
Net Income-36.54M
EBITDA-21.09M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 4.61M and capital expenditures -7.91M, giving a free cash flow of -3.29M billion.
Operating Cash Flow4.61M
Free Cash Flow-3.29M
Free Cash Flow per Share-0.02
Dividends & Yields
Ganga Forging Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-39.62%
50-Day Moving Average2.59
200-Day Moving Average3.16
Relative Strength Index (RSI)56.04
Average Volume (3m)342.05K
Important Dates
Ganga Forging Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ganga Forging Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 70.54%
Current Ratio1.38
Quick Ratio0.49
Debt to Market Cap0.62
Net Debt to EBITDA-9.48
Interest Coverage Ratio-3.54
Taxes
In the past 12 months, Ganga Forging Ltd. has paid -298.00K in taxes.
Income Tax-298.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ganga Forging Ltd. EV to EBITDA ratio is -24.75, with an EV/FCF ratio of -12.74.
EV to Sales1.47
EV to EBITDA-24.75
EV to Free Cash Flow-12.74
EV to Operating Cash Flow-93.35
Balance Sheet
Ganga Forging Ltd. has ₹1.72M in cash and marketable securities with ₹168.52M in debt, giving a net cash position of -₹166.80M billion.
Cash & Marketable Securities₹1.72M
Total Debt₹168.52M
Net Cash-₹166.80M
Net Cash Per Share-₹1.24
Tangible Book Value Per Share₹2.11
Margins
Gross margin is 19.27%, with operating margin of -9.25%, and net profit margin of -10.26%.
Gross Margin19.27%
Operating Margin-9.25%
Pretax Margin-10.34%
Net Profit Margin-10.26%
EBITDA Margin-5.92%
EBIT Margin-9.25%
Analyst Forecast
The average price target for Ganga Forging Ltd. 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 Forecast-17.59%
EPS Growth Forecast-710.30%