Ganesha Ecosphere Intrinsic Value
Ganesha Ecosphere intrinsic value. Ganesha Ecosphere (GANECOS) median intrinsic value is ₹483.30 from 10 valuation models (range ₹290–₹860), vs current price ₹966.60 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with GANECOS fundamental valuation to assess whether the stock is under or overvalued.
GANECOS Valuation Methods Summary — DCF, Graham Number & P/E
Ganesha Ecosphere intrinsic value across 10 models vs current price ₹966.60 — upside/downside and value range per method. Read GANECOS dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹416.64 | ₹333.31 - ₹499.97 | -56.9% | EPS: ₹34.72, Sector P/E: 12x |
| Book Value Method | asset | ₹472.59 | ₹425.33 - ₹519.85 | -51.1% | Book Value/Share: ₹472.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹508.44 | ₹457.60 - ₹559.28 | -47.4% | Revenue/Share: ₹635.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹506.67 | ₹456.00 - ₹557.34 | -47.6% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹860.28 | ₹688.22 - ₹1032.34 | -11.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹289.98 | ₹260.98 - ₹318.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹289.98 | ₹260.98 - ₹318.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹483.30 | ₹434.97 - ₹531.63 | -50.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹607.61 | ₹546.85 - ₹668.37 | -37.1% | EPS: ₹34.72, BVPS: ₹472.59 |
| Dividend Yield Method | dividend | ₹289.98 | ₹260.98 - ₹318.98 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
GANECOS Intrinsic Value vs Market Price — All Valuation Models
Ganesha Ecosphere fair value range ₹290–₹860 vs current market price ₹966.60 across 10 valuation models. For current market price and key ratios, visit GANECOS stock price BSE.
GANECOS Intrinsic Value Analysis — Undervalued or Overvalued?
Ganesha Ecosphere median intrinsic value ₹483.30, current price ₹966.60 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of GANECOS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ganesha Ecosphere (GANECOS) is ₹483.30 (median value). With the current market price of ₹966.60, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹289.98 to ₹860.28, indicating ₹289.98 - ₹860.28.
Is GANECOS undervalued or overvalued?
Based on our multi-method analysis, Ganesha Ecosphere (GANECOS) appears to be trading above calculated value by approximately 50.0%.
GANECOS Financial Health — Key Ratios vs Industry Benchmarks
Ganesha Ecosphere financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.98 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GANECOS Cash Flow Quality — Operating & Free Cash Flow
Ganesha Ecosphere operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹171 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹41 Cr | ₹-22 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹44 Cr | ₹-70 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹20 Cr | ₹-63 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹65 Cr | ₹-62 Cr | Positive Operating Cash Flow | 6/10 |