Share Price and Basic Stock Data
Last Updated: January 6, 2026, 9:29 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ganesh Holdings Ltd operates in the Finance & Investments sector, with its market capitalization reported at ₹9.65 Cr. The company has experienced fluctuating revenue trends over recent quarters. Sales stood at ₹0.01 Cr in September 2022, then increased to ₹0.15 Cr in December 2022 before dropping to ₹0.03 Cr in subsequent quarters until September 2023. The company recorded a slight recovery with ₹0.04 Cr in June 2024, but revenue remains low, with trailing twelve months (TTM) revenue reported at ₹0.11 Cr. This inconsistent revenue pattern raises concerns about the company’s ability to maintain steady income streams, which could impact investor confidence. Historically, annual sales peaked at ₹4.57 Cr in March 2014 but have since declined significantly, illustrating a downward trend in operational performance.
Profitability and Efficiency Metrics
Ganesh Holdings Ltd’s profitability metrics present a challenging picture. The company reported a net profit of -₹0.33 Cr, reflecting ongoing operational losses. Operating profit margins (OPM) have been negative, with a TTM OPM of -300.00%, indicating that operating expenses consistently outstripped revenues. The interest coverage ratio (ICR) stood at -2.75x, suggesting that the company cannot cover its interest obligations with its earnings. Return on equity (ROE) and return on capital employed (ROCE) are both reported at 6.93%, but these figures are misleading due to the negative net profit. Furthermore, the company’s operational efficiency is hindered by a cash conversion cycle (CCC) of 0.00 days, indicating potential issues with cash flow management. Overall, the lack of profitability and efficiency raises concerns about the company’s sustainability in a competitive market environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ganesh Holdings Ltd indicates a relatively strong financial position in terms of liabilities, as the company reported no borrowings, which is favorable. Reserves stood at ₹5.83 Cr as of September 2025, reflecting a substantial accumulation of retained earnings, which could provide a buffer during tough times. However, the company’s financial ratios reveal weaknesses; the price-to-book value (P/BV) ratio is reported at 1.41x, suggesting that the stock may be overvalued compared to its book value. Additionally, the enterprise value (EV) relative to net operating revenue is a staggering 105.81x, indicating potential overvaluation in the market. With total assets reported at ₹6.75 Cr and total liabilities at ₹2.05 Cr, the company enjoys a comfortable asset base, but the lack of profitability and high valuation ratios pose risks for investors.
Shareholding Pattern and Investor Confidence
Ganesh Holdings Ltd has a concentrated shareholding structure, with promoters holding 66.78% of the company as of March 2025, a significant increase from 49.46% in December 2022. This shift suggests a growing commitment from promoters, potentially instilling confidence among investors. Public shareholding stands at 33.22%, reflecting a gradual decline from previous periods. The number of shareholders increased to 585, indicating a slight uptick in investor interest despite the company’s ongoing operational challenges. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a hesitance from larger investment bodies to engage with the company due to its financial performance. This concentrated ownership, coupled with the absence of institutional backing, could impact the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
The outlook for Ganesh Holdings Ltd remains precarious due to ongoing profitability challenges and an inconsistent revenue stream. The significant reliance on promoter holdings may provide stability, but the absence of institutional investors raises liquidity concerns. Key risks include the company’s inability to generate sustainable profits, as evidenced by its negative net profit, and the high valuation ratios that may deter new investors. Additionally, the lack of diversification in revenue sources could exacerbate financial vulnerabilities. Conversely, strengths such as zero borrowings and substantial reserves may offer some level of financial cushioning. The company could potentially pivot towards new investment opportunities or operational efficiencies to improve its standing. However, without strategic changes and improved financial performance, the risks may outweigh the strengths, impacting long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.2 | 64.0/36.4 | 48.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,438 Cr. | 308 | 484/280 | 15.7 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.68/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,318.63 Cr | 1,359.37 | 77.39 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.07 | 0.00 |
| Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.08 | 0.25 | 0.07 | 0.04 |
| Operating Profit | -0.03 | 0.11 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | 0.00 | -0.02 | -0.07 | -0.22 | 0.00 | -0.04 |
| OPM % | -300.00% | 73.33% | -33.33% | -33.33% | -66.67% | 0.00% | -66.67% | 0.00% | -100.00% | -700.00% | -733.33% | 0.00% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | 0.11 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | 0.00 | -0.02 | -0.07 | -0.22 | 0.00 | -0.04 |
| Tax % | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | -0.03 | 0.11 | -0.02 | -0.01 | -0.02 | 0.00 | -0.02 | 0.00 | -0.02 | -0.07 | -0.22 | 0.00 | -0.04 |
| EPS in Rs | -0.33 | 1.22 | -0.22 | -0.11 | -0.22 | 0.00 | -0.22 | 0.00 | -0.22 | -0.78 | -2.47 | 0.00 | -0.45 |
Last Updated: December 26, 2025, 9:07 pm
Below is a detailed analysis of the quarterly data for Ganesh Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.07 Cr..
- For Expenses, as of Sep 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.45. The value appears to be declining and may need further review. It has decreased from 0.00 (Jun 2025) to -0.45, marking a decrease of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.57 | 0.78 | 0.18 | 0.05 | 0.25 | 0.16 | 0.02 | 0.18 | 0.02 | 0.20 | 0.14 | 0.09 | 0.11 |
| Expenses | 4.56 | 0.93 | 0.20 | 0.22 | 0.24 | 0.21 | 0.18 | 0.14 | 0.15 | 0.16 | 0.19 | 0.39 | 0.44 |
| Operating Profit | 0.01 | -0.15 | -0.02 | -0.17 | 0.01 | -0.05 | -0.16 | 0.04 | -0.13 | 0.04 | -0.05 | -0.30 | -0.33 |
| OPM % | 0.22% | -19.23% | -11.11% | -340.00% | 4.00% | -31.25% | -800.00% | 22.22% | -650.00% | 20.00% | -35.71% | -333.33% | -300.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | -0.15 | -0.02 | -0.17 | 0.01 | -0.07 | -0.16 | 0.06 | -0.13 | 0.04 | -0.05 | -0.30 | -0.33 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | -20.00% | 0.00% | |
| Net Profit | 0.00 | -0.15 | -0.02 | -0.17 | 0.01 | -0.07 | -0.16 | 0.06 | -0.13 | 0.03 | -0.04 | -0.30 | -0.33 |
| EPS in Rs | 0.11 | -0.78 | -1.78 | 0.67 | -1.44 | 0.33 | -0.44 | -3.37 | -3.70 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 86.67% | -750.00% | 105.88% | -800.00% | -128.57% | 137.50% | -316.67% | 123.08% | -233.33% | -650.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -836.67% | 855.88% | -905.88% | 671.43% | 266.07% | -454.17% | 439.74% | -356.41% | -416.67% |
Ganesh Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 35% |
| 3 Years: | 65% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -34% |
| 3 Years: | % |
| TTM: | -675% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.89 | 0.89 |
| Reserves | 1.42 | 1.27 | 1.25 | 1.08 | 1.87 | 1.86 | 1.80 | 1.79 | 1.69 | 1.61 | 1.61 | 5.75 | 5.83 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 |
| Total Liabilities | 1.69 | 1.54 | 1.54 | 1.37 | 2.35 | 2.35 | 2.30 | 2.21 | 2.12 | 2.04 | 2.05 | 6.70 | 6.75 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.30 | 0.78 | 0.77 | 0.60 | 1.64 | 1.66 | 1.60 | 0.55 | 1.45 | 0.67 | 0.67 | 6.67 | 6.72 |
| Other Assets | 1.39 | 0.76 | 0.77 | 0.77 | 0.71 | 0.69 | 0.70 | 1.66 | 0.67 | 1.37 | 1.38 | 0.03 | 0.03 |
| Total Assets | 1.69 | 1.54 | 1.54 | 1.37 | 2.35 | 2.35 | 2.30 | 2.21 | 2.12 | 2.04 | 2.05 | 6.70 | 6.75 |
Below is a detailed analysis of the balance sheet data for Ganesh Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 0.89 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.89 Cr..
- For Reserves, as of Sep 2025, the value is 5.83 Cr.. The value appears strong and on an upward trend. It has increased from 5.75 Cr. (Mar 2025) to 5.83 Cr., marking an increase of 0.08 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing). It has decreased from 0.06 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.70 Cr. (Mar 2025) to 6.75 Cr., marking an increase of 0.05 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.72 Cr.. The value appears strong and on an upward trend. It has increased from 6.67 Cr. (Mar 2025) to 6.72 Cr., marking an increase of 0.05 Cr..
- For Other Assets, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Total Assets, as of Sep 2025, the value is 6.75 Cr.. The value appears strong and on an upward trend. It has increased from 6.70 Cr. (Mar 2025) to 6.75 Cr., marking an increase of 0.05 Cr..
Notably, the Reserves (5.83 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.01 | -0.15 | -0.02 | -0.17 | 0.01 | -0.05 | -0.16 | 0.04 | -0.13 | 0.04 | -0.05 | -0.30 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 60.15 | 0.00 | ||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 60.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 59.10 | 336.92 | 1,439.72 | 5,110.00 | 905.20 | 1,368.75 | 10,950.00 | 1,318.06 | 11,862.50 | -54.75 | -26.07 | -243.33 |
| ROCE % | 0.60% | -9.46% | -1.33% | -12.10% | 0.56% | -2.20% | -7.14% | 2.72% | -6.05% | 1.94% | -2.48% | -6.93% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.92 | 0.19 | -2.16 | -2.28 | -0.46 |
| Diluted EPS (Rs.) | -4.92 | 0.19 | -2.16 | -2.28 | -0.46 |
| Cash EPS (Rs.) | -3.38 | -0.99 | 0.78 | -3.25 | 1.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.52 | 49.85 | 49.66 | 51.82 | 54.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.52 | 49.85 | 49.66 | 51.82 | 54.09 |
| Revenue From Operations / Share (Rs.) | 0.98 | 3.36 | 4.96 | 0.61 | 4.57 |
| PBDIT / Share (Rs.) | -2.48 | -1.15 | 0.97 | -3.25 | 1.44 |
| PBIT / Share (Rs.) | -2.48 | -1.15 | 0.97 | -3.25 | 1.44 |
| PBT / Share (Rs.) | -3.38 | -1.15 | 0.97 | -3.25 | 1.43 |
| Net Profit / Share (Rs.) | -3.38 | -0.99 | 0.78 | -3.25 | 1.43 |
| PBDIT Margin (%) | -250.11 | -34.06 | 19.63 | -530.24 | 31.63 |
| PBIT Margin (%) | -250.11 | -34.06 | 19.63 | -530.24 | 31.63 |
| PBT Margin (%) | -341.04 | -34.06 | 19.63 | -530.24 | 31.36 |
| Net Profit Margin (%) | -341.04 | -29.58 | 15.79 | -530.24 | 31.36 |
| Return on Networth / Equity (%) | -4.53 | -1.99 | 1.57 | -6.26 | 2.64 |
| Return on Capital Employeed (%) | -3.32 | -2.29 | 1.95 | -6.26 | 2.67 |
| Return On Assets (%) | -4.49 | -1.96 | 1.55 | -6.19 | 2.62 |
| Asset Turnover Ratio (%) | 0.02 | 0.06 | 0.09 | 0.01 | 0.08 |
| Current Ratio (X) | 118.43 | 74.15 | 72.90 | 86.31 | 100.13 |
| Quick Ratio (X) | 118.43 | 74.15 | 72.90 | 86.31 | 100.13 |
| Interest Coverage Ratio (X) | -2.75 | 0.00 | 0.00 | 0.00 | 117.00 |
| Interest Coverage Ratio (Post Tax) (X) | -2.75 | 0.00 | 0.00 | 0.00 | 117.00 |
| Enterprise Value (Cr.) | 9.33 | 3.09 | 1.70 | 2.47 | -0.43 |
| EV / Net Operating Revenue (X) | 105.81 | 22.66 | 8.48 | 99.55 | -2.32 |
| EV / EBITDA (X) | -42.30 | -66.51 | 43.22 | -18.77 | -7.32 |
| MarketCap / Net Operating Revenue (X) | 106.02 | 22.74 | 8.59 | 99.62 | 3.07 |
| Price / BV (X) | 1.41 | 1.53 | 0.85 | 1.18 | 0.25 |
| Price / Net Operating Revenue (X) | 106.12 | 22.75 | 8.59 | 99.67 | 3.07 |
| EarningsYield | -0.03 | -0.01 | 0.01 | -0.05 | 0.10 |
After reviewing the key financial ratios for Ganesh Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.92. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 24) to -4.92, marking a decrease of 5.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.92. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 24) to -4.92, marking a decrease of 5.11.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.38. This value is below the healthy minimum of 3. It has decreased from -0.99 (Mar 24) to -3.38, marking a decrease of 2.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.52. It has increased from 49.85 (Mar 24) to 74.52, marking an increase of 24.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.52. It has increased from 49.85 (Mar 24) to 74.52, marking an increase of 24.67.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.98. It has decreased from 3.36 (Mar 24) to 0.98, marking a decrease of 2.38.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.48. This value is below the healthy minimum of 2. It has decreased from -1.15 (Mar 24) to -2.48, marking a decrease of 1.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.48. This value is below the healthy minimum of 0. It has decreased from -1.15 (Mar 24) to -2.48, marking a decrease of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.38. This value is below the healthy minimum of 0. It has decreased from -1.15 (Mar 24) to -3.38, marking a decrease of 2.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.38. This value is below the healthy minimum of 2. It has decreased from -0.99 (Mar 24) to -3.38, marking a decrease of 2.39.
- For PBDIT Margin (%), as of Mar 25, the value is -250.11. This value is below the healthy minimum of 10. It has decreased from -34.06 (Mar 24) to -250.11, marking a decrease of 216.05.
- For PBIT Margin (%), as of Mar 25, the value is -250.11. This value is below the healthy minimum of 10. It has decreased from -34.06 (Mar 24) to -250.11, marking a decrease of 216.05.
- For PBT Margin (%), as of Mar 25, the value is -341.04. This value is below the healthy minimum of 10. It has decreased from -34.06 (Mar 24) to -341.04, marking a decrease of 306.98.
- For Net Profit Margin (%), as of Mar 25, the value is -341.04. This value is below the healthy minimum of 5. It has decreased from -29.58 (Mar 24) to -341.04, marking a decrease of 311.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is -4.53. This value is below the healthy minimum of 15. It has decreased from -1.99 (Mar 24) to -4.53, marking a decrease of 2.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.32. This value is below the healthy minimum of 10. It has decreased from -2.29 (Mar 24) to -3.32, marking a decrease of 1.03.
- For Return On Assets (%), as of Mar 25, the value is -4.49. This value is below the healthy minimum of 5. It has decreased from -1.96 (Mar 24) to -4.49, marking a decrease of 2.53.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has decreased from 0.06 (Mar 24) to 0.02, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 118.43. This value exceeds the healthy maximum of 3. It has increased from 74.15 (Mar 24) to 118.43, marking an increase of 44.28.
- For Quick Ratio (X), as of Mar 25, the value is 118.43. This value exceeds the healthy maximum of 2. It has increased from 74.15 (Mar 24) to 118.43, marking an increase of 44.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.75. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -2.75, marking a decrease of 2.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.75. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -2.75, marking a decrease of 2.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9.33. It has increased from 3.09 (Mar 24) to 9.33, marking an increase of 6.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 105.81. This value exceeds the healthy maximum of 3. It has increased from 22.66 (Mar 24) to 105.81, marking an increase of 83.15.
- For EV / EBITDA (X), as of Mar 25, the value is -42.30. This value is below the healthy minimum of 5. It has increased from -66.51 (Mar 24) to -42.30, marking an increase of 24.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 106.02. This value exceeds the healthy maximum of 3. It has increased from 22.74 (Mar 24) to 106.02, marking an increase of 83.28.
- For Price / BV (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.41, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 106.12. This value exceeds the healthy maximum of 3. It has increased from 22.75 (Mar 24) to 106.12, marking an increase of 83.37.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ganesh Holdings Ltd:
- Net Profit Margin: -341.04%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.32% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -4.53% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.75
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 118.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 77.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -341.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 607, Center Plaza, Daftary Road, Mumbai Maharashtra 400097 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Lalitha Ranka | Chairman & Managing Director |
| Mr. Rohit Singh | Director |
| Mr. Saurabh Singh | Director |
| Mrs. Shruti Singh | Director |
FAQ
What is the intrinsic value of Ganesh Holdings Ltd?
Ganesh Holdings Ltd's intrinsic value (as of 06 January 2026) is ₹63.96 which is 37.90% lower the current market price of ₹103.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9.16 Cr. market cap, FY2025-2026 high/low of ₹127/71.7, reserves of ₹5.83 Cr, and liabilities of ₹6.75 Cr.
What is the Market Cap of Ganesh Holdings Ltd?
The Market Cap of Ganesh Holdings Ltd is 9.16 Cr..
What is the current Stock Price of Ganesh Holdings Ltd as on 06 January 2026?
The current stock price of Ganesh Holdings Ltd as on 06 January 2026 is ₹103.
What is the High / Low of Ganesh Holdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ganesh Holdings Ltd stocks is ₹127/71.7.
What is the Stock P/E of Ganesh Holdings Ltd?
The Stock P/E of Ganesh Holdings Ltd is .
What is the Book Value of Ganesh Holdings Ltd?
The Book Value of Ganesh Holdings Ltd is 75.4.
What is the Dividend Yield of Ganesh Holdings Ltd?
The Dividend Yield of Ganesh Holdings Ltd is 0.00 %.
What is the ROCE of Ganesh Holdings Ltd?
The ROCE of Ganesh Holdings Ltd is 6.93 %.
What is the ROE of Ganesh Holdings Ltd?
The ROE of Ganesh Holdings Ltd is 6.93 %.
What is the Face Value of Ganesh Holdings Ltd?
The Face Value of Ganesh Holdings Ltd is 10.0.