Ganesha Ecosphere Ltd (GANECOS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Filatex India

Sangam India

Siyaram Silk

Baazar Style

SP Apparels

Sai Silks

Kewal Kir.Cloth.

Go Fashion (I)

Cantabil Retail

Ganesha Ecosphe.

Bombay Dyeing

Why is Ganesha Ecosphere Ltd ?

With a fall in Net Sales of -0.86%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Jun 25 after 5 consecutive negative quarters
OPERATING PROFIT TO INTEREST(Q) Lowest at 1.98 times
PBT LESS OI(Q) At Rs -4.69 cr has Fallen at -118.3% (vs previous 4Q average)
PAT(Q) At Rs -0.50 cr has Fallen at -102.2% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -60.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

-60.78%

-1.44

42.05%

Sensex

4.76%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.33%

EBIT Growth (5y)

21.48%

EBIT to Interest (avg)

5.26

Debt to EBITDA (avg)

2.97

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.97

Tax Ratio

24.36%

Dividend Payout Ratio

11.11%

Pledged Shares

18.74%

Institutional Holding

31.68%

ROCE (avg)

9.11%

ROE (avg)

9.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

26.11

EV to EBITDA

16.80

EV to Capital Employed

1.65

EV to Sales

1.94

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

6.30%

ROE (Latest)

5.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 1.98 times

PBT LESS OI(Q)

At Rs -4.69 cr has Fallen at -118.3% (vs previous 4Q average

PAT(Q)

At Rs -0.50 cr has Fallen at -102.2% (vs previous 4Q average

ROCE(HY)

Lowest at 6.95%

INTEREST(Q)

Highest at Rs 11.29 cr

PBDIT(Q)

Lowest at Rs 22.32 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.14%

NON-OPERATING INCOME(Q)

is 894.92 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.20

Loading Valuation Snapshot...

Here's what is not working for Ganesha Ecosphe.

Operating Profit to Interest - Quarterly

Lowest at 1.98 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.69 cr has Fallen at -118.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 25.63 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.50 cr has Fallen at -102.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 22.83 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.69 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 11.29 cr

in the last five quarters and Increased by 14.74 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 22.32 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.14%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 894.92 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 5.28 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income