Ganesha Ecosphe.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE845D01014
  • NSEID: GANECOS
  • BSEID: 514167
INR
953.80
-91.7 (-8.77%)
BSENSE

May 22

BSE+NSE Vol: 18.18 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nitin Spinners
Kewal Kir.Cloth.
Siyaram Silk
Baazar Style
Lux Industries
Ganesha Ecosphe.
Jindal Worldwide
City Pulse Multi
Sanathan Textile
Bombay Dyeing
Kitex Garments

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)