ScoreWhy is Ganesha Ecosphere Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.24% and Operating profit at 3.49% over the last 5 years
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 847.61 cr has Grown at 24.37%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.74 times
- PBDIT(Q) Highest at Rs 59.78 cr.
3
With ROCE of 4.7, it has a Expensive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.50%, its profits have fallen by -38.2%
4
31.87% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ganesha Ecosphe. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ganesha Ecosphe. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ganesha Ecosphe.
-23.85%
-0.47
50.37%
Sensex
-2.63%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
3.49%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.37%
Dividend Payout Ratio
11.11%
Pledged Shares
31.87%
Institutional Holding
25.45%
ROCE (avg)
8.71%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
25
Price to Book Value
2.25
EV to EBIT
32.85
EV to EBITDA
19.59
EV to Capital Employed
1.97
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
4.68%
ROE (Latest)
3.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 847.61 cr has Grown at 24.37%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.74 times
PBDIT(Q)
Highest at Rs 59.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.11%
PBT LESS OI(Q)
Highest at Rs 33.47 cr.
PAT(Q)
Highest at Rs 29.03 cr.
EPS(Q)
Highest at Rs 10.83
-3What is not working for the Company
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 33.47 cr has Grown at 266.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.03 cr has Grown at 203.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 847.61 cr has Grown at 24.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.11%
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 33.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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