Ganesha Ecosphere Intrinsic Value
GANECOS • Textiles
Current Stock Price
₹851.85
Primary Intrinsic Value
₹442.69
Market Cap
₹2215 Cr
-48.0%
Downside
Median Value
₹442.69
Value Range
₹341 - ₹454
Assessment
Trading Above Calculated Value
Safety Margin
-92.4%
GANECOS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹442.69 | ₹398.42 - ₹486.96 | -48.0% | Book Value/Share: ₹442.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹454.15 | ₹408.74 - ₹499.56 | -46.7% | Revenue/Share: ₹567.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹340.74 | ₹306.67 - ₹374.81 | -60.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹340.74 | ₹272.59 - ₹408.89 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹851.85, this represents a -48.0% variance from our estimated fair value.
The valuation range spans from ₹340.74 to ₹454.15, indicating ₹340.74 - ₹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 48.0%.
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 |
| 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 |
Related Pages for Ganesha Ecosphere
Additional stock information and data for GANECOS
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 |