Share Price and Basic Stock Data
Last Updated: December 26, 2025, 8:53 pm
| PEG Ratio | -15.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ganesha Ecosphere Ltd operates within the textile processing and texturizing industry, demonstrating a robust revenue trajectory. For the fiscal year ending March 2025, the company reported sales of ₹1,466 Cr, an increase from ₹1,180 Cr in March 2023, indicating a growth of approximately 24.4%. The trailing twelve months (TTM) sales stood at ₹1,443 Cr, reflecting ongoing operational momentum. Quarterly sales figures exhibited fluctuations, with a peak in December 2024 at ₹398 Cr, while the most recent quarter, June 2025, recorded sales of ₹337 Cr. The company’s ability to maintain sales above ₹300 Cr on multiple occasions demonstrates resilience amidst market challenges. Ganesha Ecosphere’s operational focus on eco-friendly textiles aligns well with global sustainability trends, potentially enhancing its market position. Despite a drop in sales to ₹254 Cr in June 2023, the overall upward trend in revenue suggests a recovery and renewed demand in subsequent quarters, positioning the company favorably against typical sector performance.
Profitability and Efficiency Metrics
The profitability indicators for Ganesha Ecosphere Ltd showcase a mixed but generally positive trend. The operating profit margin (OPM) stood at 14% for the fiscal year ending March 2025, up from 11% in March 2023, reflecting improved operational efficiency. Net profit for the same period was reported at ₹103 Cr, a significant rebound from ₹69 Cr in March 2023, indicating an upward growth of 49.3%. However, the net profit margin also improved, reaching 7.03% in March 2025, compared to 5.88% in the previous year. The interest coverage ratio (ICR) was solid at 6.00x, demonstrating the company’s capacity to meet its interest obligations comfortably. Despite the efficiency metrics showing positive trends, the cash conversion cycle (CCC) of 153 days indicates potential areas for improvement in working capital management, especially when compared to industry norms, which typically range between 60 to 120 days. This suggests that while profitability is improving, operational efficiency requires further attention to enhance liquidity and cash flow management.
Balance Sheet Strength and Financial Ratios
Ganesha Ecosphere Ltd’s balance sheet reflects a sound financial standing, characterized by total assets of ₹1,934 Cr as of March 2025. The company’s reserves grew significantly to ₹1,235 Cr, up from ₹616 Cr in March 2023, indicating strong retained earnings and shareholder equity. However, borrowings increased to ₹556 Cr, up from ₹505 Cr in the previous year, resulting in a total debt to equity ratio of 0.48x, which is manageable compared to industry standards. The current ratio stood at a healthy 2.52x, suggesting strong liquidity and the ability to cover short-term liabilities. The interest coverage ratio of 6.00x further supports the company’s capability to handle its debt obligations effectively. Ganesha Ecosphere’s price-to-book value (P/BV) ratio of 3.43x signals that the stock may be valued at a premium, which can be indicative of market confidence but also suggests a need for sustained performance to justify the valuation against the backdrop of industry benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ganesha Ecosphere Ltd reveals a diverse investor base, with promoters holding 39.33% of the total shares, down from 42.32% in December 2022. This change indicates a shift in confidence among promoters, possibly reflecting strategic decisions or market conditions. Foreign institutional investors (FIIs) maintained a presence with an 8.79% stake, while domestic institutional investors (DIIs) held a significant 22.89%, demonstrating robust institutional interest. The public holding stood at 28.82%, showing a healthy distribution among retail investors. The increase in the number of shareholders from 25,663 in December 2022 to 61,645 by September 2025 further illustrates growing investor interest and confidence in the company’s prospects. This broadening of the shareholder base is crucial for enhancing market liquidity and can contribute positively to the stock’s performance in the long run, particularly if the company continues to deliver on its financial metrics and operational strategies.
Outlook, Risks, and Final Insight
The outlook for Ganesha Ecosphere Ltd appears cautiously optimistic, bolstered by its recent financial performance and growth strategies. Key strengths include a solid increase in revenue, enhanced profitability margins, and a strong liquidity position. However, risks remain, particularly related to the company’s extended cash conversion cycle and reliance on debt, which could impact operational flexibility. Furthermore, fluctuations in raw material prices and global demand trends in the textile industry may pose challenges. In scenarios where operational efficiencies improve and market demand remains strong, Ganesha Ecosphere could see further growth. Conversely, should economic conditions deteriorate or input costs escalate, the company may face headwinds. Maintaining focus on operational efficiency and exploring new market opportunities will be crucial for sustaining investor confidence and enhancing shareholder value in the competitive textile 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 | 7.36 Cr. | 1.49 | 2.51/1.41 | 3.83 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.7 Cr. | 8.20 | 20.0/6.72 | 17.7 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 36.9 Cr. | 66.0 | 165/62.0 | 20.3 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 46.5 Cr. | 54.2 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.7 Cr. | 135 | 190/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,262.00 Cr | 124.99 | 75.97 | 81.67 | 0.31% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 293 | 313 | 273 | 302 | 254 | 278 | 285 | 306 | 337 | 387 | 398 | 344 | 337 |
| Expenses | 266 | 278 | 241 | 268 | 229 | 253 | 245 | 258 | 289 | 332 | 341 | 293 | 301 |
| Operating Profit | 27 | 35 | 32 | 34 | 26 | 25 | 40 | 47 | 48 | 55 | 57 | 51 | 36 |
| OPM % | 9% | 11% | 12% | 11% | 10% | 9% | 14% | 15% | 14% | 14% | 14% | 15% | 11% |
| Other Income | 1 | 2 | 7 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 |
| Interest | 3 | 3 | 4 | 7 | 11 | 12 | 13 | 9 | 8 | 10 | 11 | 10 | 10 |
| Depreciation | 7 | 7 | 7 | 9 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 16 |
| Profit before tax | 18 | 27 | 28 | 22 | 5 | 4 | 19 | 31 | 30 | 36 | 37 | 32 | 14 |
| Tax % | 28% | 26% | 25% | 29% | 29% | 38% | 33% | 29% | 25% | 25% | 20% | 27% | 25% |
| Net Profit | 13 | 20 | 21 | 15 | 3 | 3 | 13 | 22 | 23 | 27 | 30 | 24 | 11 |
| EPS in Rs | 6.08 | 9.02 | 9.67 | 7.05 | 1.58 | 1.28 | 5.83 | 8.52 | 8.90 | 10.70 | 11.72 | 9.33 | 4.22 |
Last Updated: August 20, 2025, 10:40 am
Below is a detailed analysis of the quarterly data for Ganesha Ecosphere Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 337.00 Cr.. The value appears to be declining and may need further review. It has decreased from 344.00 Cr. (Mar 2025) to 337.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Jun 2025, the value is 301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 293.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 11.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Depreciation, as of Jun 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 18.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.22. The value appears to be declining and may need further review. It has decreased from 9.33 (Mar 2025) to 4.22, marking a decrease of 5.11.
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 - No data available for this post.
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 | 0.23 | 85.37 | 930,776 | 2025-04-22 17:25:35 | 0% |
| DSP Aggressive Hybrid Fund | 838,186 | 0.64 | 76.88 | N/A | N/A | N/A |
| SBI Consumption Opportunities Fund | 777,697 | 2.22 | 71.33 | 257,229 | 2025-12-07 13:29:34 | 202.34% |
| DSP Flexi Cap Fund | 678,220 | 0.5 | 62.21 | 837,162 | 2025-12-07 08:01:23 | -18.99% |
| Tata Small Cap Fund | 578,704 | 0.47 | 53.08 | N/A | N/A | N/A |
| Sundaram Small Cap Fund | 277,133 | 0.74 | 25.42 | N/A | N/A | N/A |
| SBI Equity Savings Fund | 268,058 | 0.41 | 24.59 | 326,158 | 2025-12-14 08:15:07 | -17.81% |
| Tata Resources & Energy Fund | 250,000 | 1.91 | 22.93 | 173,701 | 2025-12-14 19:37:36 | 43.93% |
| HSBC Focused Fund | 200,000 | 1.06 | 18.34 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 194,000 | 0.9 | 17.79 | 152,000 | 2025-12-14 08:30:11 | 27.63% |
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 |
|---|---|
|
|
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: 36.8 (Industry average Stock P/E: 75.97)
- 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 27 December 2025) is 1307.42 which is 49.93% higher the current market price of 872.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,346 Cr. market cap, FY2025-2026 high/low of 2,085/830, 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 2,346 Cr..
What is the current Stock Price of Ganesha Ecosphere Ltd as on 27 December 2025?
The current stock price of Ganesha Ecosphere Ltd as on 27 December 2025 is 872.
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 2,085/830.
What is the Stock P/E of Ganesha Ecosphere Ltd?
The Stock P/E of Ganesha Ecosphere Ltd is 36.8.
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 0.52 %.
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.