Ganesha Ecosphere Ltd
NSE:GANECOS
Intrinsic Value
Ganesha Ecosphere Ltd. engages in the sale of polyester staple fibre and polyester yarn. [ Read More ]
The intrinsic value of one
GANECOS
stock under the Base Case scenario is
987.13
INR.
Compared to the current market price of 1 136.85 INR,
Ganesha Ecosphere Ltd
is
Overvalued by 13%.
Ganesha Ecosphere Ltd's market capitalization is 28.8B INR.
GANECOS stock price is 1 136.85 INR.
GANECOS stock (987.13 INR) is 13% less than its price (1136.85 INR).
GANECOS stock (377.97 INR) is 67% less than its price (1136.85 INR). Open DCF Valuation
GANECOS stock price (1136.85 INR) is 29% less than its Relative Value (1 596.29 INR). Open Relative Valuation
GANECOS has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
GANECOS's Revenue has dropped by 4% over the past 12 months.
GANECOS has positive Operating Income for the last twelve months.
GANECOS has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
GANECOS's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
GANECOS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
GANECOS has positive Net Income for the last twelve months.
GANECOS has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
GANECOS's short-term assets (6B INR) exceed its short-term liabilties (4B INR).
GANECOS's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
GANECOS has positive Gross Profit for the last twelve months.
GANECOS's long-term assets (15B INR) exceed its long-term liabilties (8B INR).
GANECOS's D/E (Debt to Equity) is very low and is equal to 0.56.
GANECOS has positive Net Debt. This means that the company has more debt (4B INR) than cash and short-term investments (902m INR).
GANECOS's Altman Z-Score is very high and is equal to 3.45.
GANECOS has negative Free Cash Flow for the last twelve months.
GANECOS generates enough operating income (787m INR) to cover interest payments on its debt (339m INR).
Valuation Backtest
Ganesha Ecosphere Ltd
Run backtest to discover the historical profit from buying and selling
GANECOS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ganesha Ecosphere Ltd
Balance Sheet Decomposition
Ganesha Ecosphere Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 902.3m |
| Receivables | 1.2B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 209.3m |
| PP&E | 7.9B |
| Intangibles | 3.7m |
| Other Non-Current Assets | 450.8m |
| Current Liabilities | 4.2B |
| Accounts Payable | 556.2m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 406.7m |
Earnings Waterfall
Ganesha Ecosphere Ltd
|
Revenue
|
11.2B
INR
|
|
Cost of Revenue
|
-7.8B
INR
|
|
Gross Profit
|
3.3B
INR
|
|
Operating Expenses
|
-2.6B
INR
|
|
Operating Income
|
787.1m
INR
|
|
Other Expenses
|
-443.5m
INR
|
|
Net Income
|
343.6m
INR
|
Free Cash Flow Analysis
Ganesha Ecosphere Ltd
GANECOS Profitability Score
Profitability Due Diligence
Ganesha Ecosphere Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Ganesha Ecosphere Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
GANECOS Solvency Score
Solvency Due Diligence
Ganesha Ecosphere Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Ganesha Ecosphere Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GANECOS Price Targets Summary
Ganesha Ecosphere Ltd
According to Wall Street analysts, the average 1-year price target for
GANECOS
is 1 570.8 INR
with a low forecast of 1 555.4 INR and a high forecast of 1 617 INR.
Shareholder Return
GANECOS Price
Ganesha Ecosphere Ltd
| Average Annual Return | 38.38% |
| Standard Deviation of Annual Returns | 45.28% |
| Max Drawdown | -60% |
| Market Capitalization | 28.8B INR |
| Shares Outstanding | 25 307 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ganesha Ecosphere Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ganesha Ecosphere Ltd. engages in the sale of polyester staple fibre and polyester yarn. The company is headquartered in Kanpur, Uttar Pradesh. The firm is engaged in the manufacture of recycled polyester staple fiber (RPSF) and recycled polyester spun yarn (RPSY) from pre and post-consumer polyethylene terephthalate (PET) bottle scrap. The firm's products have applications in the manufacture of textiles (T-Shirts, body warmers), functional textiles (non-woven air filter fabric, geotextiles, carpets, car upholstery) and fillings (for pillows, duvets, toys). The firm's manufacturing units at Kanpur Dehat (Uttar Pradesh), Rudrapur (Uttarakhand), and Bilaspur, Rampur (Uttar Pradesh). The firm has a total installed capacity to produce 1.08,600 tons per annum (TPA) of RPSF and 7,200 TPA RPSY by recycling PET waste. The firm recycles discarded PET bottles into polyester staple fiber and polyester spun yarn. The firm exports its finished products to various countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
GANECOS
stock under the Base Case scenario is
987.13
INR.
Compared to the current market price of 1 136.85 INR,
Ganesha Ecosphere Ltd
is
Overvalued by 13%.
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