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Last Updated: April 2, 2026, 2:56 am
Author: Getaka|Social: XLinkedIn

Ganesha Ecosphere Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,509.80Undervalued by 145.58%vs CMP ₹1,022.00

P/E (70.7) × ROE (9.4%) × BV (₹471.00) × DY (0.44%)

₹884.65Overvalued by 13.44%vs CMP ₹1,022.00
MoS: -15.5% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2,212.9726%Under (+116.5%)
Graham NumberEarnings₹400.4219%Over (-60.8%)
Earnings PowerEarnings₹14.3013%Over (-98.6%)
Net Asset ValueAssets₹470.898%Over (-53.9%)
EV/EBITDAEnterprise₹789.1711%Over (-22.8%)
Earnings YieldEarnings₹151.308%Over (-85.2%)
ROCE CapitalReturns₹648.408%Over (-36.6%)
Revenue MultipleRevenue₹547.016%Over (-46.5%)
Consensus (8 models)₹884.65100%Overvalued
Key Drivers: Wide model spread (₹14–₹2,213) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -11.8%

*Investments are subject to market risks

Investment Snapshot

51
Ganesha Ecosphere Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 11.0% AverageROE 9.4% AverageD/E 0.23 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -3.16% (6mo) SellingPromoter holding at 39.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 13% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +10% YoY GrowingProfit (4Q): -24% YoY DecliningOPM: 6.1% (down 8.2% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 70.7 vs industry 44.4 Premium to peersROCE 11.0% vs industry 11.1% Average3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:56 am

Market Cap 2,739 Cr.
Current Price 1,022
Intrinsic Value₹884.65
High / Low 1,742/653
Stock P/E70.7
Book Value 471
Dividend Yield0.44 %
ROCE11.0 %
ROE9.38 %
Face Value 10.0
PEG Ratio-5.98

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ganesha Ecosphere Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ganesha Ecosphere Ltd 2,739 Cr. 1,022 1,742/65370.7 4710.44 %11.0 %9.38 % 10.0
Bombay Dyeing & Manufacturing Company Ltd 2,113 Cr. 102 197/92.0116 1131.17 %2.60 %1.37 % 2.00
Raj Rayon Industries Ltd 1,131 Cr. 20.3 31.9/19.233.8 2.460.00 %6.78 %15.3 % 1.00
AYM Syntex Ltd 1,097 Cr. 187 279/142 98.10.00 %8.36 %2.53 % 10.0
AK Spintex Ltd 724 Cr. 233 289/17898.9 47.00.00 %13.4 %13.5 % 2.00
Industry Average1,220.29 Cr126.5644.4281.390.37%11.07%12.57%7.18

All Competitor Stocks of Ganesha Ecosphere Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 312.94272.56301.55254.12278.45284.83305.53336.55386.81397.80344.38337.12363.38
Expenses 278.01240.51267.84228.62253.13244.86258.47288.86331.53341.29293.32300.84341.07
Operating Profit 34.9332.0533.7125.5025.3239.9747.0647.6955.2856.5151.0636.2822.31
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 1.807.163.512.943.234.004.464.253.735.234.733.385.31
Interest 3.474.126.6111.3911.6312.769.128.359.5610.539.659.8411.29
Depreciation 6.686.848.9312.2112.4412.2311.8013.4413.5214.2913.7315.5015.74
Profit before tax 26.5828.2521.684.844.4818.9830.6030.1535.9336.9232.4114.320.59
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 19.7021.1115.383.452.8012.7321.6022.5527.1129.7123.7610.75-0.50
EPS in Rs 9.029.677.051.581.285.838.528.9010.7011.729.334.22-0.19

Last Updated: January 1, 2026, 5:35 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:46 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8897511,0211,1801,1231,4661,402
Expenses 7776669071,0529851,2551,262
Operating Profit 11285114128138211140
OPM % 13%11%11%11%12%14%10%
Other Income 79713151818
Interest 891017453841
Depreciation 28272829495561
Profit before tax 835883955913555
Tax % 24%25%25%27%31%24%
Net Profit 644462694110339
EPS in Rs 29.1719.9428.3931.8216.0140.5115.13
Dividend Payout % 7%10%7%6%19%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222222252527
Reserves 4564955526161,0271,1251,235
Borrowings 92127358505399556545
Other Liabilities 96103163179173227226
Total Liabilities 6667471,0951,3231,6241,9342,034
Fixed Assets 303311300523780926915
CWIP 2172762357151115
Investments 83726955334037
Other Assets 277346449510739916967
Total Assets 6667471,0951,3231,6241,9342,034

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 802765204341
Cash from Investing Activity + -72-49-253-166-227-125
Cash from Financing Activity + -2323208128223157
Net Cash Flow -15120-183973
Free Cash Flow 48-31-208-166-112-166
CFO/OP 93%48%78%34%44%31%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow20.00-42.00-244.00-377.00-261.00-345.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 405142364543
Inventory Days 97132109131159142
Days Payable 232736343932
Cash Conversion Cycle 114157115132165153
Working Capital Days 6266454312792
ROCE %11%12%11%8%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 42.32%42.32%42.32%42.32%36.44%36.44%35.86%35.86%36.14%36.14%39.33%39.33%
FIIs 1.58%1.75%1.67%0.89%9.93%9.79%10.26%12.14%10.36%9.19%8.79%7.20%
DIIs 16.61%18.53%19.78%19.94%21.29%21.62%22.67%21.92%22.16%22.89%22.89%21.88%
Public 39.32%37.24%36.06%36.69%32.19%31.99%31.04%29.90%31.20%31.67%28.82%31.46%
Others 0.18%0.18%0.18%0.18%0.15%0.15%0.15%0.15%0.15%0.11%0.16%0.12%
No. of Shareholders 27,32330,23637,34540,51442,72847,71353,76158,90862,35862,13261,64561,054

Shareholding Pattern Chart

No. of Shareholders

Ganesha Ecosphere Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large & Midcap Fund 930,776 0.17 63.78930,7762025-04-22 17:25:350%
DSP Aggressive Hybrid Fund 838,186 0.48 57.43N/AN/AN/A
SBI Consumption Opportunities Fund 777,697 1.82 53.29257,2292025-12-07 13:29:34202.34%
DSP Flexi Cap Fund 678,220 0.39 46.47837,1622025-12-07 08:01:23-18.99%
Tata Small Cap Fund 578,704 0.37 39.65N/AN/AN/A
SBI Conservative Hybrid Fund 290,000 0.24 23.31N/AN/AN/A
Sundaram Small Cap Fund 277,133 0.58 18.99N/AN/AN/A
Tata Resources & Energy Fund 250,000 1.42 17.13173,7012025-12-14 19:37:3643.93%
Mirae Asset Multicap Fund 207,130 0.31 14.19N/AN/AN/A
HSBC Focused Fund 200,000 0.82 13.7N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 40.7418.1531.8228.3919.94
Diluted EPS (Rs.) 39.8918.1531.8228.3919.94
Cash EPS (Rs.) 62.1235.2145.1741.4032.38
Book Value[Excl.RevalReserv]/Share (Rs.) 452.01415.08292.21262.77236.82
Book Value[Incl.RevalReserv]/Share (Rs.) 452.01415.08292.21262.77236.82
Revenue From Operations / Share (Rs.) 575.69443.02540.39467.92344.09
PBDIT / Share (Rs.) 89.7660.1664.6255.3543.03
PBIT / Share (Rs.) 68.1740.9551.2742.3430.58
PBT / Share (Rs.) 53.2123.2443.5137.8726.55
Net Profit / Share (Rs.) 40.5216.0131.8228.3919.94
NP After MI And SOA / Share (Rs.) 40.5116.0131.8228.3919.94
PBDIT Margin (%) 15.5913.5711.9511.8212.50
PBIT Margin (%) 11.849.249.489.048.88
PBT Margin (%) 9.245.248.058.097.71
Net Profit Margin (%) 7.033.615.886.065.79
NP After MI And SOA Margin (%) 7.033.615.886.065.79
Return on Networth / Equity (%) 8.963.8510.8810.808.41
Return on Capital Employeed (%) 10.857.0711.3010.8711.54
Return On Assets (%) 5.332.495.255.665.82
Long Term Debt / Equity (X) 0.320.350.480.410.06
Total Debt / Equity (X) 0.480.370.790.620.23
Asset Turnover Ratio (%) 0.820.760.971.271.06
Current Ratio (X) 2.524.641.581.892.32
Quick Ratio (X) 1.462.720.731.091.30
Inventory Turnover Ratio (X) 4.463.863.133.622.90
Dividend Payout Ratio (NP) (%) 11.0410.746.277.0410.03
Dividend Payout Ratio (CP) (%) 7.204.884.424.836.17
Earning Retention Ratio (%) 88.9689.2693.7392.9689.97
Cash Earning Retention Ratio (%) 92.8095.1295.5895.1793.83
Interest Coverage Ratio (X) 6.003.408.3312.3810.66
Interest Coverage Ratio (Post Tax) (X) 3.711.905.107.355.94
Enterprise Value (Cr.) 4382.022726.312347.751924.621386.44
EV / Net Operating Revenue (X) 2.992.431.991.881.85
EV / EBITDA (X) 19.1817.8816.6415.9314.76
MarketCap / Net Operating Revenue (X) 2.692.211.571.561.71
Retention Ratios (%) 88.9589.2593.7292.9589.96
Price / BV (X) 3.432.362.902.772.48
Price / Net Operating Revenue (X) 2.692.211.571.561.71
EarningsYield 0.020.010.030.030.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ganesha Ecosphere Ltd. is a Public Limited Listed company incorporated on 30/10/1987 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L51109UP1987PLC009090 and registration number is 009090. Currently Company is involved in the business activities of Manufacture of synthetic or artificial filament staple fibre not textured. Company's Total Operating Revenue is Rs. 983.88 Cr. and Equity Capital is Rs. 25.46 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Processing/TexturisingRaipur, (Rania), Kalpi Road, Kanpur Dehat Dist. Uttar Pradesh 209304Contact not found
Management
NamePosition Held
Mr. Shyam Sunder SharmmaChairman
Mr. Vishnu Dutt KhandelwalExecutive Vice Chairman
Mr. Sharad SharmaManaging Director & CEO
Mr. Rajesh SharmaJoint Managing Director
Mr. Narayanan SubramaniamIndependent Director
Dr. Shobha ChaturvediIndependent Director
Mr. Akshay Kumar GuptaIndependent Director
Mr. Jagat Jit SinghIndependent Director

FAQ

What is the intrinsic value of Ganesha Ecosphere Ltd and is it undervalued?

As of 10 April 2026, Ganesha Ecosphere Ltd's intrinsic value is ₹884.65, which is 13.44% lower than the current market price of ₹1,022.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.38 %), book value (₹471), dividend yield (0.44 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ganesha Ecosphere Ltd?

Ganesha Ecosphere Ltd is trading at ₹1,022.00 as of 10 April 2026, with a FY2026-2027 high of ₹1,742 and low of ₹653. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,739 Cr..

How does Ganesha Ecosphere Ltd's P/E ratio compare to its industry?

Ganesha Ecosphere Ltd has a P/E ratio of 70.7, which is above the industry average of 44.42. The premium over industry average may reflect growth expectations or speculative interest.

Is Ganesha Ecosphere Ltd financially healthy?

Key indicators for Ganesha Ecosphere Ltd: ROCE of 11.0 % is moderate. Dividend yield is 0.44 %.

Is Ganesha Ecosphere Ltd profitable and how is the profit trend?

Ganesha Ecosphere Ltd reported a net profit of ₹103 Cr in Mar 2025 on revenue of ₹1,466 Cr. Compared to ₹62 Cr in Mar 2022, the net profit shows an improving trend.

Does Ganesha Ecosphere Ltd pay dividends?

Ganesha Ecosphere Ltd has a dividend yield of 0.44 % at the current price of ₹1,022.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ganesha Ecosphere Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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