Ganesh Housing Limited

Ganesh Housing Limited

GANESHHOU.NS
Ganesh Housing LimitedIN flagNational Stock Exchange of India
714.00
INR
-5.50
- -
59.54BMarket Cap

Total Valuation

Ganesh Housing Limited carries a market capitalization of 59.54B, placing it among publicly traded companies globally. Its enterprise value stands at 44.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.54B
Enterprise Value44.68B

Share Statistics

Ganesh Housing Limited currently has 83.39M shares outstanding.

Shares Outstanding83.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ganesh Housing Limited trades at a trailing price-to-earnings ratio of 20.28. The price-to-sales ratio is 12.52, and the price-to-book ratio stands at 50.63.

PE Ratio20.28
PS Ratio12.52
PB Ratio50.63
P/TBV Ratio2.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ganesh Housing Limited trades at an EV/EBITDA multiple of 14.25 and an EV/FCF ratio of 2,095.08. The EV/Sales ratio of 13.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.25 provides insight into valuation relative to core operating earnings.

EV / Sales13.25
EV / EBITDA14.25
EV / EBIT14.25
EV / FCF2,095.08

Financial Position

Ganesh Housing Limited maintains a current ratio of 5.50, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.08, indicating elevated leverage, while an interest coverage ratio of 104.15 demonstrates strong ability to service its debt obligations.

Current Ratio5.50
Quick Ratio0.17
Debt / Equity13.08
Debt / EBITDA0.97
Interest Coverage104.15

Financial Efficiency

Ganesh Housing Limited posts a return on equity of 29.59 and a return on invested capital of 8.85.

Return on Equity (ROE)29.59
Return on Assets (ROA)8.06
Return on Invested Capital (ROIC)8.85
Return on Capital Employed (ROCE)21.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.04

Taxes

Over the trailing twelve months, Ganesh Housing Limited has paid 857.01M in income taxes, reflecting an effective tax rate of 29.16.

Income Tax857.01M
Effective Tax Rate29.16

Stock Price Statistics

Ganesh Housing Limited's stock has declined approximately -18.83135% over the past 52 weeks. The 50-day moving average sits at 643.66, while the 200-day moving average is 749.67.

Beta (5Y)N/A
52-Week Price Change-18.83135%
50-Day Moving Average643.66
200-Day Moving Average749.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ganesh Housing Limited generated 3.37B in revenue and converted that into 2.08B in net income, yielding earnings per share of 24.96. EBITDA reached 3.14B, while operating income came in at 3.14B.

Revenue3.37B
Gross Profit3.56B
Operating Income3.14B
Pretax Income2.94B
Net Income2.08B
EBITDA3.14B
EBIT3.14B
Earnings Per Share (EPS)24.96

Balance Sheet

Ganesh Housing Limited holds 587.98M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.98B. Total book value stands at 833.87M, with working capital of 15.16B providing operational flexibility.

Cash & Cash Equivalents587.98M
Total Debt3.05B
Net Debt2.98B
Equity (Book Value)833.87M
Book Value Per Share10.00
Working Capital15.16B

Margins

Ganesh Housing Limited operates with a gross margin of 105.59, reflecting its pricing power and cost economics. The operating margin of 93.00 and net profit margin of 61.74 provide insight into operational efficiency.

Gross Margin105.59
Operating Margin93.00
Pretax Margin87.16
Profit Margin61.74
EBITDA Margin93.00

Scores

Ganesh Housing Limited posts an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.34