ScoreWhy is Ganesha Ecosphere Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.54%
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 3.94 cr has Fallen at -76.0% (vs previous 4Q average)
- PAT(Q) At Rs 4.75 cr has Fallen at -70.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 6.95%
3
29.79% 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 11.05% over the last quarter
4
Below par performance in long term as well as near term
- Along with generating -52.10% 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 ReportHow 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.
-52.1%
-1.41
36.84%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
21.48%
EBIT to Interest (avg)
4.90
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.97
Tax Ratio
30.12%
Dividend Payout Ratio
11.11%
Pledged Shares
29.79%
Institutional Holding
29.08%
ROCE (avg)
9.11%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
22
Price to Book Value
1.74
EV to EBIT
33.34
EV to EBITDA
18.77
EV to Capital Employed
1.55
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
6.30%
ROE (Latest)
5.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 3.94 cr has Fallen at -76.0% (vs previous 4Q average
PAT(Q)
At Rs 4.75 cr has Fallen at -70.2% (vs previous 4Q average
ROCE(HY)
Lowest at 6.95%
NON-OPERATING INCOME(Q)
is 51.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Ganesha Ecosphe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.94 cr has Fallen at -76.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.75 cr has Fallen at -70.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 51.72 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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