Why is Ganesha Ecosphere Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.79% and Operating profit at 13.35% over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 27.96 cr has Grown at -47.71%
3
31.87% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 2.08% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -37.86%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ganesha Ecosphe. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ganesha Ecosphe.
-37.86%
-0.79
47.73%
Sensex
-6.84%
-0.53
12.96%
Quality key factors
Factor
Value
Sales Growth (5y)
14.79%
EBIT Growth (5y)
13.35%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.97
Tax Ratio
29.16%
Dividend Payout Ratio
11.11%
Pledged Shares
31.87%
Institutional Holding
28.30%
ROCE (avg)
9.11%
ROE (avg)
9.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
23
Price to Book Value
2.02
EV to EBIT
38.89
EV to EBITDA
21.10
EV to Capital Employed
1.76
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
6.30%
ROE (Latest)
5.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Movement
12What is working for the Company
PBT LESS OI(Q)
At Rs 26.34 cr has Grown at 178.2% (vs previous 4Q average
PAT(Q)
At Rs 23.21 cr has Grown at 139.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.96 times
NET SALES(Q)
Highest at Rs 423.94 cr
PBDIT(Q)
Highest at Rs 52.35 cr.
-9What is not working for the Company
PAT(Latest six months)
At Rs 27.96 cr has Grown at -47.71%
ROCE(HY)
Lowest at 5.32%
Loading Valuation Snapshot...
Here's what is working for Ganesha Ecosphe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.34 cr has Grown at 178.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.47 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.21 cr has Grown at 139.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 423.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 423.94 cr has Grown at 20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 350.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)






