Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:41 pm
| PEG Ratio | -22.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ganesha Ecosphere Ltd operates within the textiles processing and texturising industry, focusing on recycling and manufacturing textile products. As of the latest reporting period, the company’s stock price stood at ₹842, with a market capitalization of ₹2,255 Cr. Over the fiscal year ending March 2025, Ganesha’s sales reported at ₹1,466 Cr, showing a substantial increase from ₹1,180 Cr in March 2023, indicating a robust growth trajectory. The trailing twelve months (TTM) sales were recorded at ₹1,443 Cr, reflecting consistent revenue generation. Quarterly sales figures also depict an upward trend, with ₹386.81 Cr in September 2024, rising to ₹397.80 Cr in December 2024. This growth can be attributed to the increasing demand for sustainable textile solutions, positioning Ganesha favorably in a sector where eco-friendly practices are gaining traction. The company has shown resilience despite fluctuations in quarterly performance, maintaining a relatively stable sales volume.
Profitability and Efficiency Metrics
Ganesha Ecosphere’s profitability metrics highlight a mixed performance. The operating profit margin (OPM) for the fiscal year ending March 2025 stood at 14%, a notable improvement from 11% in March 2023. However, the quarterly OPM showed volatility, declining to 6.14% in September 2025. The net profit for the same fiscal year rose to ₹103 Cr, a significant increase from ₹69 Cr in March 2023. This growth is reflected in the earnings per share (EPS), which reached ₹40.51 for March 2025, up from ₹31.82 in the previous year. The interest coverage ratio (ICR) was reported at 6.00x, indicating a strong ability to meet interest obligations, although the cash conversion cycle (CCC) stood at 153 days, suggesting room for improvement in operational efficiency. Overall, while profitability metrics show positive trends, the company’s ability to maintain consistent margins remains a concern.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ganesha Ecosphere exhibits a solid foundation with total assets reported at ₹1,934 Cr as of March 2025, increasing from ₹1,323 Cr in March 2023. The company’s reserves have significantly increased to ₹1,235 Cr, reflecting a strong retention of earnings. Borrowings stood at ₹545 Cr, indicating a manageable debt level with a total debt-to-equity ratio of 0.48, which is favorable compared to industry norms. The current ratio was reported at 2.52, suggesting good short-term liquidity, while the quick ratio was at 1.46, indicating sufficient liquid assets to cover current liabilities. The return on equity (ROE) was recorded at 9.38%, while the return on capital employed (ROCE) stood at 11%, demonstrating efficient use of capital. These financial ratios indicate that Ganesha Ecosphere is in a stable position, although the market may perceive its high price-to-book value ratio of 3.43x as a potential concern.
Shareholding Pattern and Investor Confidence
Ganesha Ecosphere’s shareholding pattern reflects a diverse ownership structure, with promoters holding 39.33% of the shares. The presence of foreign institutional investors (FIIs) has fluctuated, currently at 8.79%, while domestic institutional investors (DIIs) hold 22.89%. The public shareholding comprises 28.82%, indicating a healthy distribution among retail investors. The number of shareholders has grown significantly, reaching 61,645, up from 25,663 in December 2022, showcasing increasing investor interest. This growing confidence is further reinforced by the company’s consistent dividend payout ratio, which stood at 11.04% for March 2025. However, the decline in promoter holding from 42.32% in December 2022 to the current level may raise concerns about long-term commitment. Overall, the shareholding pattern indicates a balanced investor base, although the promoter’s reduced stake could be viewed as a risk factor.
Outlook, Risks, and Final Insight
Looking ahead, Ganesha Ecosphere is well-positioned to capitalize on the increasing demand for sustainable textile products, particularly as the industry shifts toward eco-friendly practices. However, the company faces several risks, including potential volatility in raw material prices and fluctuations in consumer demand. The recent decline in quarterly profit margins and the high cash conversion cycle present operational challenges that must be addressed to sustain growth. On the other hand, the robust balance sheet and strong institutional support provide a solid foundation for future expansion. If Ganesha can enhance its operational efficiency and stabilize its profit margins, it may continue to attract investor interest and achieve sustainable growth in the competitive textile sector. Conversely, failure to manage costs effectively or adapt to market changes could hinder its performance in the long run.
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 | 7.66 Cr. | 1.55 | 2.51/1.20 | 3.61 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.2 Cr. | 9.26 | 15.5/6.72 | 22.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 33.3 Cr. | 59.5 | 130/55.1 | 19.7 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 69.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.0 Cr. | 132 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,224.71 Cr | 122.34 | 39.11 | 81.66 | 0.35% | 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: 55.6 (Industry average Stock P/E: 39.11)
- 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 14 February 2026) is ₹1927.73 which is 139.77% higher the current market price of ₹804.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,154 Cr. market cap, FY2025-2026 high/low of ₹1,742/653, 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 2,154 Cr..
What is the current Stock Price of Ganesha Ecosphere Ltd as on 14 February 2026?
The current stock price of Ganesha Ecosphere Ltd as on 14 February 2026 is ₹804.
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 ₹1,742/653.
What is the Stock P/E of Ganesha Ecosphere Ltd?
The Stock P/E of Ganesha Ecosphere Ltd is 55.6.
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 0.56 %.
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.