Ganesha Ecosphere Intrinsic Value
Ganesha Ecosphere (GANECOS) median intrinsic value is ₹442.69 from 9 valuation models (range ₹283–₹588), vs current price ₹942.40 — -53.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore GANECOS price trends to track price trends across different timeframes.
GANECOS Valuation Methods Summary — DCF, Graham Number & P/E
Ganesha Ecosphere intrinsic value across 9 models vs current price ₹942.40 — upside/downside and value range per method. For current market price and key ratios, visit GANECOS stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹416.64 | ₹333.31 - ₹499.97 | -55.8% | EPS: ₹34.72, Sector P/E: 12x |
| Book Value Method | asset | ₹442.69 | ₹398.42 - ₹486.96 | -53.0% | Book Value/Share: ₹442.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹528.00 | ₹475.20 - ₹580.80 | -44.0% | Revenue/Share: ₹660.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹526.15 | ₹473.53 - ₹578.76 | -44.2% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹376.96 | ₹301.57 - ₹452.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹282.72 | ₹254.45 - ₹310.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹286.09 | ₹257.48 - ₹314.70 | -69.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹471.20 | ₹424.08 - ₹518.32 | -50.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹588.07 | ₹529.26 - ₹646.88 | -37.6% | EPS: ₹34.72, BVPS: ₹442.69 |
GANECOS Intrinsic Value vs Market Price — All Valuation Models
Ganesha Ecosphere fair value range ₹283–₹588 vs current market price ₹942.40 across 9 valuation models. Browse GANECOS balance sheet details for revenue, profit, balance sheet and cash flow data.
GANECOS Intrinsic Value Analysis — Undervalued or Overvalued?
Ganesha Ecosphere median intrinsic value ₹442.69, current price ₹942.40 — Trading Above Calculated Value by 53.0%, margin of safety -100.0%.
What is the intrinsic value of GANECOS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ganesha Ecosphere (GANECOS) is ₹442.69 (median value). With the current market price of ₹942.40, this represents a -53.0% variance from our estimated fair value.
The valuation range spans from ₹282.72 to ₹588.07, indicating ₹282.72 - ₹588.07.
Is GANECOS undervalued or overvalued?
Based on our multi-method analysis, Ganesha Ecosphere (GANECOS) appears to be trading above calculated value by approximately 53.0%.
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 | 1.89 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | 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 | 0.89x | 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 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 |