Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:13 am
| PEG Ratio | -11.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ganesha Ecosphere Ltd operates in the textiles processing and texturising industry, with a current market price of ₹685 and a market capitalization of ₹1,847 Cr. The company reported sales of ₹1,180 Cr for the financial year ending March 2023, a notable increase from ₹1,021 Cr in the previous year. However, the following year saw a slight decline in sales to ₹1,123 Cr. In the trailing twelve months (TTM), sales stood at ₹1,443 Cr, indicating a recovery trend. Quarterly sales data shows fluctuations, with the highest sales recorded at ₹336.55 Cr in June 2024 and projected to reach ₹397.80 Cr by December 2024. These figures indicate a solid revenue growth trajectory, although the company faces seasonal variations, as seen with the lowest quarterly sales of ₹254.12 Cr in June 2023. Overall, Ganesha Ecosphere’s revenue trends reflect resilience and potential for growth in a competitive sector.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal a mixed performance, with a reported net profit of ₹64 Cr for the financial year ending March 2023, which declined to ₹41 Cr in March 2024 before rebounding to ₹103 Cr in March 2025. The operating profit margin (OPM) varied, standing at 6.14% as of the most recent reporting, which is below typical industry standards. In contrast, the operating profit for March 2025 improved significantly to ₹211 Cr, reflecting effective cost management. The interest coverage ratio (ICR) stood at 6.00x, indicating robust capacity to meet interest obligations, while return on equity (ROE) was reported at 9.38%, slightly below the industry average. Furthermore, the cash conversion cycle (CCC) was recorded at 153 days, showcasing the efficiency of working capital management. Despite challenges in maintaining consistent profitability, the company demonstrates effective management strategies that enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
Ganesha Ecosphere’s balance sheet reflects a solid financial position, with total assets amounting to ₹1,934 Cr as of March 2025. The company reported total borrowings of ₹545 Cr, indicating a manageable debt load, particularly with a long-term debt-to-equity ratio of 0.32. Reserves increased to ₹1,235 Cr, enhancing the company’s equity base and providing a cushion for future investments. The price-to-book value (P/BV) ratio stood at 3.43x, suggesting a premium valuation compared to net asset value, which is common in growth-oriented sectors. The current ratio of 2.52 and quick ratio of 1.46 point towards strong liquidity, enabling the company to cover short-term obligations effectively. However, the total debt-to-equity ratio of 0.48 indicates that while the company utilizes debt for growth, it remains prudent in managing leverage. Overall, Ganesha Ecosphere’s balance sheet showcases resilience and strategic financial management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ganesha Ecosphere reveals a diverse ownership structure, with promoters holding 39.33% of the equity, down from 42.32% in December 2022. Foreign institutional investors (FIIs) accounted for 8.79%, while domestic institutional investors (DIIs) held 22.89% as of September 2025. The public shareholding stood at 28.82%, reflecting a healthy distribution among retail investors. The number of shareholders increased significantly from 25,663 in December 2022 to 61,645 by September 2025, indicating growing investor interest and confidence in the company. The gradual reduction in promoter stake may raise questions about long-term commitment; however, the steady presence of institutional investors suggests confidence in the company’s strategic direction. This evolving shareholding pattern could influence future capital-raising efforts and market perception, especially as the company navigates its growth path.
Outlook, Risks, and Final Insight
Looking ahead, Ganesha Ecosphere is positioned for potential growth, supported by increasing sales and improving profitability metrics. However, risks remain, including fluctuating raw material costs and potential supply chain disruptions, which could impact margins. The company’s dependency on the textile sector, which is sensitive to economic cycles and consumer preferences, poses additional risks. A strong focus on operational efficiency and market expansion could mitigate these challenges. If Ganesha Ecosphere successfully enhances its product offerings and adapts to market demands, it may solidify its competitive position. Conversely, failure to manage costs effectively or adapt to market changes could hinder growth. Overall, while the company has a robust financial foundation and potential for growth, it must navigate these risks to achieve sustained success in a dynamic industry landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.02 Cr. | 1.42 | 2.51/1.20 | 3.66 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.5 Cr. | 9.48 | 18.2/6.72 | 20.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 33.0 Cr. | 59.0 | 130/55.1 | 18.1 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 52.4 Cr. | 61.1 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.2 Cr. | 133 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,115.86 Cr | 112.14 | 74.29 | 81.67 | 0.34% | 11.05% | 12.54% | 7.18 |
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 | 312.94 | 272.56 | 301.55 | 254.12 | 278.45 | 284.83 | 305.53 | 336.55 | 386.81 | 397.80 | 344.38 | 337.12 | 363.38 |
| Expenses | 278.01 | 240.51 | 267.84 | 228.62 | 253.13 | 244.86 | 258.47 | 288.86 | 331.53 | 341.29 | 293.32 | 300.84 | 341.07 |
| Operating Profit | 34.93 | 32.05 | 33.71 | 25.50 | 25.32 | 39.97 | 47.06 | 47.69 | 55.28 | 56.51 | 51.06 | 36.28 | 22.31 |
| OPM % | 11.16% | 11.76% | 11.18% | 10.03% | 9.09% | 14.03% | 15.40% | 14.17% | 14.29% | 14.21% | 14.83% | 10.76% | 6.14% |
| Other Income | 1.80 | 7.16 | 3.51 | 2.94 | 3.23 | 4.00 | 4.46 | 4.25 | 3.73 | 5.23 | 4.73 | 3.38 | 5.31 |
| Interest | 3.47 | 4.12 | 6.61 | 11.39 | 11.63 | 12.76 | 9.12 | 8.35 | 9.56 | 10.53 | 9.65 | 9.84 | 11.29 |
| Depreciation | 6.68 | 6.84 | 8.93 | 12.21 | 12.44 | 12.23 | 11.80 | 13.44 | 13.52 | 14.29 | 13.73 | 15.50 | 15.74 |
| Profit before tax | 26.58 | 28.25 | 21.68 | 4.84 | 4.48 | 18.98 | 30.60 | 30.15 | 35.93 | 36.92 | 32.41 | 14.32 | 0.59 |
| Tax % | 25.92% | 25.27% | 29.11% | 28.93% | 37.50% | 32.93% | 29.41% | 25.21% | 24.55% | 19.56% | 26.69% | 24.86% | 186.44% |
| Net Profit | 19.70 | 21.11 | 15.38 | 3.45 | 2.80 | 12.73 | 21.60 | 22.55 | 27.11 | 29.71 | 23.76 | 10.75 | -0.50 |
| EPS in Rs | 9.02 | 9.67 | 7.05 | 1.58 | 1.28 | 5.83 | 8.52 | 8.90 | 10.70 | 11.72 | 9.33 | 4.22 | -0.19 |
Last Updated: January 1, 2026, 5:35 pm
Below is a detailed analysis of the quarterly data for Ganesha Ecosphere 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 363.38 Cr.. The value appears strong and on an upward trend. It has increased from 337.12 Cr. (Jun 2025) to 363.38 Cr., marking an increase of 26.26 Cr..
- For Expenses, as of Sep 2025, the value is 341.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 300.84 Cr. (Jun 2025) to 341.07 Cr., marking an increase of 40.23 Cr..
- For Operating Profit, as of Sep 2025, the value is 22.31 Cr.. The value appears to be declining and may need further review. It has decreased from 36.28 Cr. (Jun 2025) to 22.31 Cr., marking a decrease of 13.97 Cr..
- For OPM %, as of Sep 2025, the value is 6.14%. The value appears to be declining and may need further review. It has decreased from 10.76% (Jun 2025) to 6.14%, marking a decrease of 4.62%.
- For Other Income, as of Sep 2025, the value is 5.31 Cr.. The value appears strong and on an upward trend. It has increased from 3.38 Cr. (Jun 2025) to 5.31 Cr., marking an increase of 1.93 Cr..
- For Interest, as of Sep 2025, the value is 11.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.84 Cr. (Jun 2025) to 11.29 Cr., marking an increase of 1.45 Cr..
- For Depreciation, as of Sep 2025, the value is 15.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.50 Cr. (Jun 2025) to 15.74 Cr., marking an increase of 0.24 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 14.32 Cr. (Jun 2025) to 0.59 Cr., marking a decrease of 13.73 Cr..
- For Tax %, as of Sep 2025, the value is 186.44%. The value appears to be increasing, which may not be favorable. It has increased from 24.86% (Jun 2025) to 186.44%, marking an increase of 161.58%.
- For Net Profit, as of Sep 2025, the value is -0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 10.75 Cr. (Jun 2025) to -0.50 Cr., marking a decrease of 11.25 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.19. The value appears to be declining and may need further review. It has decreased from 4.22 (Jun 2025) to -0.19, marking a decrease of 4.41.
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, 5:21 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 889 | 751 | 1,021 | 1,180 | 1,123 | 1,466 | 1,443 |
| Expenses | 777 | 666 | 907 | 1,052 | 985 | 1,255 | 1,277 |
| Operating Profit | 112 | 85 | 114 | 128 | 138 | 211 | 166 |
| OPM % | 13% | 11% | 11% | 11% | 12% | 14% | 12% |
| Other Income | 7 | 9 | 7 | 13 | 15 | 18 | 19 |
| Interest | 8 | 9 | 10 | 17 | 45 | 38 | 41 |
| Depreciation | 28 | 27 | 28 | 29 | 49 | 55 | 59 |
| Profit before tax | 83 | 58 | 83 | 95 | 59 | 135 | 84 |
| Tax % | 24% | 25% | 25% | 27% | 31% | 24% | |
| Net Profit | 64 | 44 | 62 | 69 | 41 | 103 | 64 |
| EPS in Rs | 29.17 | 19.94 | 28.39 | 31.82 | 16.01 | 40.51 | 25.08 |
| Dividend Payout % | 7% | 10% | 7% | 6% | 19% | 11% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -31.25% | 40.91% | 11.29% | -40.58% | 151.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | 72.16% | -29.62% | -51.87% | 191.80% |
Ganesha Ecosphere Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 13% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 19% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 38% |
| 3 Years: | 29% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 4:25 am
Balance Sheet
Last Updated: December 10, 2025, 2:41 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 25 | 25 | 27 |
| Reserves | 456 | 495 | 552 | 616 | 1,027 | 1,125 | 1,235 |
| Borrowings | 92 | 127 | 358 | 505 | 399 | 556 | 545 |
| Other Liabilities | 96 | 103 | 163 | 179 | 173 | 227 | 226 |
| Total Liabilities | 666 | 747 | 1,095 | 1,323 | 1,624 | 1,934 | 2,034 |
| Fixed Assets | 303 | 311 | 300 | 523 | 780 | 926 | 915 |
| CWIP | 2 | 17 | 276 | 235 | 71 | 51 | 115 |
| Investments | 83 | 72 | 69 | 55 | 33 | 40 | 37 |
| Other Assets | 277 | 346 | 449 | 510 | 739 | 916 | 967 |
| Total Assets | 666 | 747 | 1,095 | 1,323 | 1,624 | 1,934 | 2,034 |
Below is a detailed analysis of the balance sheet data for Ganesha Ecosphere 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 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,235.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,125.00 Cr. (Mar 2025) to 1,235.00 Cr., marking an increase of 110.00 Cr..
- For Borrowings, as of Sep 2025, the value is 545.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 556.00 Cr. (Mar 2025) to 545.00 Cr., marking a decrease of 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 226.00 Cr.. The value appears to be improving (decreasing). It has decreased from 227.00 Cr. (Mar 2025) to 226.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,034.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,934.00 Cr. (Mar 2025) to 2,034.00 Cr., marking an increase of 100.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 915.00 Cr.. The value appears to be declining and may need further review. It has decreased from 926.00 Cr. (Mar 2025) to 915.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 64.00 Cr..
- For Investments, as of Sep 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 967.00 Cr.. The value appears strong and on an upward trend. It has increased from 916.00 Cr. (Mar 2025) to 967.00 Cr., marking an increase of 51.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,934.00 Cr. (Mar 2025) to 2,034.00 Cr., marking an increase of 100.00 Cr..
Notably, the Reserves (1,235.00 Cr.) exceed the Borrowings (545.00 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 20.00 | -42.00 | -244.00 | -377.00 | -261.00 | -345.00 |
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 40 | 51 | 42 | 36 | 45 | 43 |
| Inventory Days | 97 | 132 | 109 | 131 | 159 | 142 |
| Days Payable | 23 | 27 | 36 | 34 | 39 | 32 |
| Cash Conversion Cycle | 114 | 157 | 115 | 132 | 165 | 153 |
| Working Capital Days | 62 | 66 | 45 | 43 | 127 | 92 |
| ROCE % | 11% | 12% | 11% | 8% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund | 930,776 | 0.21 | 79.17 | 930,776 | 2025-04-22 17:25:35 | 0% |
| DSP Aggressive Hybrid Fund | 838,186 | 0.59 | 71.29 | N/A | N/A | N/A |
| SBI Consumption Opportunities Fund | 777,697 | 2.09 | 66.15 | 257,229 | 2025-12-07 13:29:34 | 202.34% |
| DSP Flexi Cap Fund | 678,220 | 0.47 | 57.69 | 837,162 | 2025-12-07 08:01:23 | -18.99% |
| Tata Small Cap Fund | 578,704 | 0.43 | 49.22 | N/A | N/A | N/A |
| Sundaram Small Cap Fund | 277,133 | 0.69 | 23.57 | N/A | N/A | N/A |
| Tata Resources & Energy Fund | 250,000 | 1.74 | 21.26 | 173,701 | 2025-12-14 19:37:36 | 43.93% |
| Mirae Asset Multicap Fund | 207,130 | 0.38 | 17.62 | N/A | N/A | N/A |
| SBI Equity Savings Fund | 205,794 | 0.3 | 17.5 | 268,058 | 2026-01-26 02:36:18 | -23.23% |
| HSBC Focused Fund | 200,000 | 0.99 | 17.01 | N/A | N/A | N/A |
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.) | 40.74 | 18.15 | 31.82 | 28.39 | 19.94 |
| Diluted EPS (Rs.) | 39.89 | 18.15 | 31.82 | 28.39 | 19.94 |
| Cash EPS (Rs.) | 62.12 | 35.21 | 45.17 | 41.40 | 32.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 452.01 | 415.08 | 292.21 | 262.77 | 236.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 452.01 | 415.08 | 292.21 | 262.77 | 236.82 |
| Revenue From Operations / Share (Rs.) | 575.69 | 443.02 | 540.39 | 467.92 | 344.09 |
| PBDIT / Share (Rs.) | 89.76 | 60.16 | 64.62 | 55.35 | 43.03 |
| PBIT / Share (Rs.) | 68.17 | 40.95 | 51.27 | 42.34 | 30.58 |
| PBT / Share (Rs.) | 53.21 | 23.24 | 43.51 | 37.87 | 26.55 |
| Net Profit / Share (Rs.) | 40.52 | 16.01 | 31.82 | 28.39 | 19.94 |
| NP After MI And SOA / Share (Rs.) | 40.51 | 16.01 | 31.82 | 28.39 | 19.94 |
| PBDIT Margin (%) | 15.59 | 13.57 | 11.95 | 11.82 | 12.50 |
| PBIT Margin (%) | 11.84 | 9.24 | 9.48 | 9.04 | 8.88 |
| PBT Margin (%) | 9.24 | 5.24 | 8.05 | 8.09 | 7.71 |
| Net Profit Margin (%) | 7.03 | 3.61 | 5.88 | 6.06 | 5.79 |
| NP After MI And SOA Margin (%) | 7.03 | 3.61 | 5.88 | 6.06 | 5.79 |
| Return on Networth / Equity (%) | 8.96 | 3.85 | 10.88 | 10.80 | 8.41 |
| Return on Capital Employeed (%) | 10.85 | 7.07 | 11.30 | 10.87 | 11.54 |
| Return On Assets (%) | 5.33 | 2.49 | 5.25 | 5.66 | 5.82 |
| Long Term Debt / Equity (X) | 0.32 | 0.35 | 0.48 | 0.41 | 0.06 |
| Total Debt / Equity (X) | 0.48 | 0.37 | 0.79 | 0.62 | 0.23 |
| Asset Turnover Ratio (%) | 0.82 | 0.76 | 0.97 | 1.27 | 1.06 |
| Current Ratio (X) | 2.52 | 4.64 | 1.58 | 1.89 | 2.32 |
| Quick Ratio (X) | 1.46 | 2.72 | 0.73 | 1.09 | 1.30 |
| Inventory Turnover Ratio (X) | 4.46 | 3.86 | 3.13 | 3.62 | 2.90 |
| Dividend Payout Ratio (NP) (%) | 11.04 | 10.74 | 6.27 | 7.04 | 10.03 |
| Dividend Payout Ratio (CP) (%) | 7.20 | 4.88 | 4.42 | 4.83 | 6.17 |
| Earning Retention Ratio (%) | 88.96 | 89.26 | 93.73 | 92.96 | 89.97 |
| Cash Earning Retention Ratio (%) | 92.80 | 95.12 | 95.58 | 95.17 | 93.83 |
| Interest Coverage Ratio (X) | 6.00 | 3.40 | 8.33 | 12.38 | 10.66 |
| Interest Coverage Ratio (Post Tax) (X) | 3.71 | 1.90 | 5.10 | 7.35 | 5.94 |
| Enterprise Value (Cr.) | 4382.02 | 2726.31 | 2347.75 | 1924.62 | 1386.44 |
| EV / Net Operating Revenue (X) | 2.99 | 2.43 | 1.99 | 1.88 | 1.85 |
| EV / EBITDA (X) | 19.18 | 17.88 | 16.64 | 15.93 | 14.76 |
| MarketCap / Net Operating Revenue (X) | 2.69 | 2.21 | 1.57 | 1.56 | 1.71 |
| Retention Ratios (%) | 88.95 | 89.25 | 93.72 | 92.95 | 89.96 |
| Price / BV (X) | 3.43 | 2.36 | 2.90 | 2.77 | 2.48 |
| Price / Net Operating Revenue (X) | 2.69 | 2.21 | 1.57 | 1.56 | 1.71 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
After reviewing the key financial ratios for Ganesha Ecosphere 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 40.74. This value is within the healthy range. It has increased from 18.15 (Mar 24) to 40.74, marking an increase of 22.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 39.89. This value is within the healthy range. It has increased from 18.15 (Mar 24) to 39.89, marking an increase of 21.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 62.12. This value is within the healthy range. It has increased from 35.21 (Mar 24) to 62.12, marking an increase of 26.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 452.01. It has increased from 415.08 (Mar 24) to 452.01, marking an increase of 36.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 452.01. It has increased from 415.08 (Mar 24) to 452.01, marking an increase of 36.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 575.69. It has increased from 443.02 (Mar 24) to 575.69, marking an increase of 132.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 89.76. This value is within the healthy range. It has increased from 60.16 (Mar 24) to 89.76, marking an increase of 29.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 68.17. This value is within the healthy range. It has increased from 40.95 (Mar 24) to 68.17, marking an increase of 27.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 53.21. This value is within the healthy range. It has increased from 23.24 (Mar 24) to 53.21, marking an increase of 29.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 40.52. This value is within the healthy range. It has increased from 16.01 (Mar 24) to 40.52, marking an increase of 24.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 40.51. This value is within the healthy range. It has increased from 16.01 (Mar 24) to 40.51, marking an increase of 24.50.
- For PBDIT Margin (%), as of Mar 25, the value is 15.59. This value is within the healthy range. It has increased from 13.57 (Mar 24) to 15.59, marking an increase of 2.02.
- For PBIT Margin (%), as of Mar 25, the value is 11.84. This value is within the healthy range. It has increased from 9.24 (Mar 24) to 11.84, marking an increase of 2.60.
- For PBT Margin (%), as of Mar 25, the value is 9.24. This value is below the healthy minimum of 10. It has increased from 5.24 (Mar 24) to 9.24, marking an increase of 4.00.
- For Net Profit Margin (%), as of Mar 25, the value is 7.03. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 7.03, marking an increase of 3.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.03. This value is below the healthy minimum of 8. It has increased from 3.61 (Mar 24) to 7.03, marking an increase of 3.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.96. This value is below the healthy minimum of 15. It has increased from 3.85 (Mar 24) to 8.96, marking an increase of 5.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.85. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 10.85, marking an increase of 3.78.
- For Return On Assets (%), as of Mar 25, the value is 5.33. This value is within the healthy range. It has increased from 2.49 (Mar 24) to 5.33, marking an increase of 2.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.35 (Mar 24) to 0.32, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 0.48, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has increased from 0.76 (Mar 24) to 0.82, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has decreased from 4.64 (Mar 24) to 2.52, marking a decrease of 2.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 1.46, marking a decrease of 1.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.46. This value is within the healthy range. It has increased from 3.86 (Mar 24) to 4.46, marking an increase of 0.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.04. This value is below the healthy minimum of 20. It has increased from 10.74 (Mar 24) to 11.04, marking an increase of 0.30.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.20. This value is below the healthy minimum of 20. It has increased from 4.88 (Mar 24) to 7.20, marking an increase of 2.32.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.96. This value exceeds the healthy maximum of 70. It has decreased from 89.26 (Mar 24) to 88.96, marking a decrease of 0.30.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.80. This value exceeds the healthy maximum of 70. It has decreased from 95.12 (Mar 24) to 92.80, marking a decrease of 2.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.00. This value is within the healthy range. It has increased from 3.40 (Mar 24) to 6.00, marking an increase of 2.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.71. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 3.71, marking an increase of 1.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,382.02. It has increased from 2,726.31 (Mar 24) to 4,382.02, marking an increase of 1,655.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has increased from 2.43 (Mar 24) to 2.99, marking an increase of 0.56.
- For EV / EBITDA (X), as of Mar 25, the value is 19.18. This value exceeds the healthy maximum of 15. It has increased from 17.88 (Mar 24) to 19.18, marking an increase of 1.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 2.21 (Mar 24) to 2.69, marking an increase of 0.48.
- For Retention Ratios (%), as of Mar 25, the value is 88.95. This value exceeds the healthy maximum of 70. It has decreased from 89.25 (Mar 24) to 88.95, marking a decrease of 0.30.
- For Price / BV (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 2.36 (Mar 24) to 3.43, marking an increase of 1.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 2.21 (Mar 24) to 2.69, marking an increase of 0.48.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
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 Ganesha Ecosphere Ltd:
- Net Profit Margin: 7.03%
- 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: 10.85% (Industry Average ROCE: 11.05%)
- 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%: 8.96% (Industry Average ROE: 12.54%)
- 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): 3.71
- 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: 1.46
- 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: 29 (Industry average Stock P/E: 74.29)
- 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: 0.48
- 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: 7.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Raipur, (Rania), Kalpi Road, Kanpur Dehat Dist. Uttar Pradesh 209304 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shyam Sunder Sharmma | Chairman |
| Mr. Vishnu Dutt Khandelwal | Executive Vice Chairman |
| Mr. Sharad Sharma | Managing Director & CEO |
| Mr. Rajesh Sharma | Joint Managing Director |
| Mr. Narayanan Subramaniam | Independent Director |
| Dr. Shobha Chaturvedi | Independent Director |
| Mr. Akshay Kumar Gupta | Independent Director |
| Mr. Jagat Jit Singh | Independent Director |
FAQ
What is the intrinsic value of Ganesha Ecosphere Ltd?
Ganesha Ecosphere Ltd's intrinsic value (as of 06 February 2026) is ₹1006.47 which is 46.93% higher the current market price of ₹685.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,847 Cr. market cap, FY2025-2026 high/low of ₹1,924/653, reserves of ₹1,235 Cr, and liabilities of ₹2,034 Cr.
What is the Market Cap of Ganesha Ecosphere Ltd?
The Market Cap of Ganesha Ecosphere Ltd is 1,847 Cr..
What is the current Stock Price of Ganesha Ecosphere Ltd as on 06 February 2026?
The current stock price of Ganesha Ecosphere Ltd as on 06 February 2026 is ₹685.
What is the High / Low of Ganesha Ecosphere Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ganesha Ecosphere Ltd stocks is ₹1,924/653.
What is the Stock P/E of Ganesha Ecosphere Ltd?
The Stock P/E of Ganesha Ecosphere Ltd is 29.0.
What is the Book Value of Ganesha Ecosphere Ltd?
The Book Value of Ganesha Ecosphere Ltd is 471.
What is the Dividend Yield of Ganesha Ecosphere Ltd?
The Dividend Yield of Ganesha Ecosphere Ltd is 0.66 %.
What is the ROCE of Ganesha Ecosphere Ltd?
The ROCE of Ganesha Ecosphere Ltd is 11.0 %.
What is the ROE of Ganesha Ecosphere Ltd?
The ROE of Ganesha Ecosphere Ltd is 9.38 %.
What is the Face Value of Ganesha Ecosphere Ltd?
The Face Value of Ganesha Ecosphere Ltd is 10.0.