Why is Ganesh Infraworld Ltd ?
1
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -77.58 cr
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 77% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
2
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ganesh Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ganesh Infra.
-49.76%
-0.78
63.96%
Sensex
-3.13%
-0.22
13.54%
Quality key factors
Factor
Value
Sales Growth (5y)
54.60%
EBIT Growth (5y)
97.96%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.67%
Dividend Payout Ratio
0.60%
Pledged Shares
0
Institutional Holding
3.30%
ROCE (avg)
27.57%
ROE (avg)
25.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.01
EV to EBIT
-7.27
EV to EBITDA
-7.61
EV to Capital Employed
1.75
EV to Sales
0.69
PEG Ratio
0.09
Dividend Yield
0.09%
ROCE (Latest)
-26.70%
ROE (Latest)
29.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
32What is working for the Company
NET SALES(Q)
Highest at Rs 378.77 cr
PBDIT(Q)
Highest at Rs 59.72 cr.
PAT(Q)
At Rs 29.71 cr has Grown at 56.0% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.77%
PBT LESS OI(Q)
Highest at Rs 36.67 cr.
EPS(Q)
Highest at Rs 6.95
-16What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 4.61 times
INTEREST(Q)
Highest at Rs 12.96 cr
Loading Valuation Snapshot...
Here's what is working for Ganesh Infra.
Net Sales - Quarterly
At Rs 378.77 cr has Grown at 81.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 208.89 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 378.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.72 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.67 cr has Grown at 60.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.90 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.71 cr has Grown at 56.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ganesh Infra.
Operating Profit to Interest - Quarterly
Lowest at 4.61 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
At Rs 12.96 cr has Grown at 216.10%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 12.96 cr
in the last five quarters and Increased by 216.10 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.89 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






