GANESHA ECOSPHERE LIMITED

GANECOS · General/Diversified · NSE

₹1,061

Current Market Price

Data Limited

Fair Value (DCF)

₹484

Margin of Safety

-54.4%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

32%

ROE

Debt/Equity

0.43

WACC

11.1%

Market Cap

₹2,840 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.8%

Return on capital employed

EV / EBITDA

23.6×

Enterprise multiple

Debt / EBITDA

4.0×

Leverage vs earnings

Interest Coverage

4.7×

EBIT covers interest

Current Ratio

2.52×

Short-term liquidity

Asset Turnover

0.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,061.2

Bear case

₹261.87

MoS -305.2%

Base case

₹484.34

MoS -119.1%

Bull case

₹651.38

MoS -62.9%

Ratio Trends

GANECOS · last 9 annual periods

ROE

9.0%

min 3.9%max 10.9%

ROCE

13.3%

min 10.4%max 13.3%

Operating Margin

min max

Debt / Equity

0.48×

min 0.38×max 0.79×

PE

32.5×

min 31.4×max 32.5×

EV / EBITDA

19.8×

min 19.0×max 19.8×

Historical Financials

GANECOS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹751 Cr₹1008 Cr₹1164 Cr₹1081 Cr₹1421 Cr+17.3%
EBITDA₹120 Cr₹140 Cr₹151 Cr₹227 Cr+17.3%
EBIT
PAT₹435214.0K Cr₹62.0 Cr₹69.5 Cr₹40.6 Cr₹103 Cr-97.8%
EPS (diluted)₹19.94+0.0%
CFO₹273987.0K Cr₹64.8 Cr₹20.2 Cr₹43.5 Cr₹41.2 Cr-98.0%
CapEx₹-277 Cr₹-205 Cr₹-157 Cr₹-208 Cr
FCF₹-212 Cr₹-185 Cr₹-113 Cr₹-167 Cr
Total Assets₹1095 Cr₹1323 Cr₹1625 Cr₹1934 Cr+15.3%
Total Debt₹358 Cr₹505 Cr₹399 Cr₹556 Cr+11.7%
Shareholders' Equity₹574 Cr₹638 Cr₹1052 Cr₹1151 Cr+19.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GANECOS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JINDWORLD

JINDWORLD

Pending9.6%
MAYURUNIQ

MAYURUNIQ

Pending15.6%
SIYSIL

SIYSIL

Pending15.4%
NITINSPIN

NITINSPIN

Pending13.4%
BOMDYEING

BOMDYEING

Pending20.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GANECOS in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.