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Ganesha Ecosphere Limited

Ganesha Ecosphere Limited

GANECOS.NS
Ganesha Ecosphere LimitedIN flagNational Stock Exchange of India
1,075.90
INR
+48.15
- -
28.79BMarket Cap

Total Valuation

Ganesha Ecosphere Limited carries a market capitalization of 28.79B, placing it among publicly traded companies globally. Its enterprise value stands at 26.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.79B
Enterprise Value26.11B

Share Statistics

Ganesha Ecosphere Limited currently has 26.75M shares outstanding.

Shares Outstanding26.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ganesha Ecosphere Limited trades at a trailing price-to-earnings ratio of 58.93. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 84.04.

PE Ratio58.93
PS Ratio1.52
PB Ratio84.04
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ganesha Ecosphere Limited trades at an EV/EBITDA multiple of 33.95 and an EV/FCF ratio of 91.41. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.76
EV / EBITDA33.95
EV / EBIT33.95
EV / FCF91.41

Financial Position

Ganesha Ecosphere Limited maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.85, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Current Ratio2.62
Quick Ratio0.44
Debt / Equity38.85
Debt / EBITDA6.45
Interest Coverage1.91

Financial Efficiency

Ganesha Ecosphere Limited posts a return on equity of 11.83 and a return on invested capital of 3.13.

Return on Equity (ROE)11.83
Return on Assets (ROA)1.94
Return on Invested Capital (ROIC)3.13
Return on Capital Employed (ROCE)7.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.38

Taxes

Over the trailing twelve months, Ganesha Ecosphere Limited has paid 157.36M in income taxes, reflecting an effective tax rate of 29.17.

Income Tax157.36M
Effective Tax Rate29.17

Stock Price Statistics

Ganesha Ecosphere Limited's stock has declined approximately -28.55435% over the past 52 weeks. The 50-day moving average sits at 969.14, while the 200-day moving average is 934.79.

Beta (5Y)N/A
52-Week Price Change-28.55435%
50-Day Moving Average969.14
200-Day Moving Average934.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ganesha Ecosphere Limited generated 14.82B in revenue and converted that into 382.14M in net income, yielding earnings per share of 14.40. EBITDA reached 768.98M, while operating income came in at 768.98M.

Revenue14.82B
Gross Profit3.78B
Operating Income768.98M
Pretax Income539.50M
Net Income382.14M
EBITDA768.98M
EBIT768.98M
Earnings Per Share (EPS)14.40

Balance Sheet

Ganesha Ecosphere Limited holds 1.37B in cash and equivalents against 4.96B in total debt, resulting in a net debt position of 3.76B. Total book value stands at 267.96M, with working capital of 5.08B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt4.96B
Net Debt3.76B
Equity (Book Value)267.96M
Book Value Per Share10.14
Working Capital5.08B

Margins

Ganesha Ecosphere Limited operates with a gross margin of 25.53, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 2.58 provide insight into operational efficiency.

Gross Margin25.53
Operating Margin5.19
Pretax Margin3.64
Profit Margin2.58
EBITDA Margin5.19

Scores

Ganesha Ecosphere Limited posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03