Ganesha Ecosphere Intrinsic Value

GANECOS • Textiles
Current Stock Price
₹828.10
Primary Intrinsic Value
₹442.69
Market Cap
₹2153 Cr
-46.5% Downside
Median Value
₹442.69
Value Range
₹331 - ₹454
Assessment
Trading Above Calculated Value
Safety Margin
-87.1%

GANECOS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹442.69 ₹398.42 - ₹486.96 -46.5% Book Value/Share: ₹442.69, P/B: 1.0x
Revenue Multiple Method revenue ₹454.15 ₹408.74 - ₹499.56 -45.2% Revenue/Share: ₹567.69, P/S: 0.8x
EBITDA Multiple Method earnings ₹331.24 ₹298.12 - ₹364.36 -60.0% EBITDA: ₹112.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹331.24 ₹264.99 - ₹397.49 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GANECOS share price latest .

Valuation Comparison Chart

GANECOS Intrinsic Value Analysis

What is the intrinsic value of GANECOS?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ganesha Ecosphere (GANECOS) is ₹442.69 (median value). With the current market price of ₹828.10, this represents a -46.5% variance from our estimated fair value.

The valuation range spans from ₹331.24 to ₹454.15, indicating ₹331.24 - ₹454.15.

Is GANECOS undervalued or overvalued?

Based on our multi-method analysis, Ganesha Ecosphere (GANECOS) appears to be trading above calculated value by approximately 46.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.89 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.68 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.76x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹27 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2020 ₹80 Cr ₹44 Cr Positive Free Cash Flow 8/10