GANESH CONSUMER PRODUCT L

GANESHCP · General/Diversified · NSE

₹187

Current Market Price

Fairly valued

Fair Value (DCF)

₹214

Margin of Safety

+14.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

68/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

50%

ROE

Debt/Equity

0.53

WACC

11.1%

Market Cap

₹756 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.0%

Return on capital employed

EV / EBITDA

10.3×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

8.6×

EBIT covers interest

Current Ratio

1.56×

Short-term liquidity

Asset Turnover

2.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

23.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹187.1

Bear case

₹126.31

MoS -48.1%

Base case

₹214.09

MoS +12.6%

Bull case

₹273.82

MoS +31.7%

Ratio Trends

GANESHCP · last 4 annual periods

ROE

15.6%

min 12.2%max 15.6%

ROCE

26.0%

min 19.5%max 26.0%

Operating Margin

min max

Debt / Equity

0.32×

min 0.24×max 0.51×

PE

min max

EV / EBITDA

min max

Historical Financials

GANESHCP · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹452 Cr₹607 Cr₹755 Cr₹846 Cr+23.3%
EBITDA₹53.1 Cr₹60.1 Cr₹69.5 Cr₹77.9 Cr+13.6%
EBIT
PAT₹27.1 Cr₹27.1 Cr₹27.0 Cr₹35.4 Cr+9.3%
EPS (diluted)
CFO₹58.2 Cr₹-13.1 Cr₹88.5 Cr₹46.1 Cr-7.5%
CapEx₹-49.6 Cr₹-26.4 Cr₹-26.1 Cr₹-17.7 Cr
FCF₹8.6 Cr₹-39.5 Cr₹62.4 Cr₹28.4 Cr+49.0%
Total Assets₹271 Cr₹343 Cr₹309 Cr₹342 Cr+8.1%
Total Debt₹63.2 Cr₹105 Cr₹52.2 Cr₹72.2 Cr+4.5%
Shareholders' Equity₹177 Cr₹204 Cr₹221 Cr₹227 Cr+8.6%

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

Peer Comparison

GANESHCP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KRISHIVAL

KRISHIVAL

Pending9.6%
MUKKA

MUKKA

Pending10.2%
REGAAL

REGAAL

Pending19.6%
SKMEGGPROD

SKMEGGPROD

Pending11.4%
EIFFL

EIFFL

Pending7.7%

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Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GANESH CONSUMER PRODUCT L (GANESHCP.NS) trades at 187.10 vs a model fair value of 214.09, a gap of 14.4%. Piotroski F-score: 7/9. Moat la...

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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.