Ganga Forging Limited
National Stock Exchange of IndiaTotal Valuation
Ganga Forging Limited carries a market capitalization of 314.09M, placing it among publicly traded companies globally. Its enterprise value stands at 496.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 314.09M |
| Enterprise Value | 496.21M |
Valuation Ratios
Ganga Forging Limited trades at a trailing price-to-earnings ratio of 258.70.
| PE Ratio | 258.70 |
| PS Ratio | 1.38 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ganga Forging Limited trades at an EV/EBITDA multiple of 124.78 and an EV/FCF ratio of 60.74. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 124.78 |
| EV / EBIT | 124.78 |
| EV / FCF | 60.74 |
Financial Position
Ganga Forging Limited maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.75, indicating elevated leverage, while an interest coverage ratio of -3.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 109.75 |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ganga Forging Limited has paid 3.09M in income taxes, reflecting an effective tax rate of 185.75.
| Income Tax | 3.09M |
| Effective Tax Rate | 185.75 |
Stock Price Statistics
Ganga Forging Limited's stock has declined approximately -44.1247% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 3.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.1247% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ganga Forging Limited generated 359.84M in revenue and converted that into -32.38M in net income, yielding earnings per share of -0.23. EBITDA reached -25.40M, while operating income came in at -25.40M.
| Revenue | 359.84M |
| Gross Profit | 9.62M |
| Operating Income | -25.40M |
| Pretax Income | -29.29M |
| Net Income | -32.38M |
| EBITDA | -25.40M |
| EBIT | -25.40M |
| Earnings Per Share (EPS) | -0.23 |
Margins
Ganga Forging Limited operates with a gross margin of 2.67, reflecting its pricing power and cost economics. The operating margin of -7.06 and net profit margin of -9.00 provide insight into operational efficiency.
| Gross Margin | 2.67 |
| Operating Margin | -7.06 |
| Pretax Margin | -8.14 |
| Profit Margin | -9.00 |
| EBITDA Margin | -7.06 |
Stock Splits
Ganga Forging Limited's most recent stock split took place on September 13, 2021 with a 1:10 split ratio.
| Last Split Date | 9/13/2021 |
| Split Ratio | 1:10 |
Scores
Ganga Forging Limited posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |