Why is Ganesha Ecosphere Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 38.04%
3
With a growth in Net Profit of 9.59%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- PAT(HY) At Rs 56.82 cr has Grown at 265.87 %
- NET SALES(HY) At Rs 784.61 cr has Grown at 39.29 %
- PBDIT(Q) Highest at Rs 56.50 cr.
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 9.5, it has a Expensive valuation with a 2.9 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 53.83%, its profits have risen by 193.9% ; the PEG ratio of the company is 0.3
6
High Institutional Holdings at 32.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you hold?
- Overall Portfolio exposure to Ganesha Ecosphe. should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile)
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, High Return
Absolute
Risk Adjusted
Volatility
Ganesha Ecosphe.
53.58%
1.14
47.29%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
19.33%
EBIT Growth (5y)
38.04%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.43%
Dividend Payout Ratio
18.74%
Pledged Shares
0
Institutional Holding
34.06%
ROCE (avg)
9.12%
ROE (avg)
10.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
18
Price to Book Value
3.48
EV to EBIT
27.20
EV to EBITDA
20.21
EV to Capital Employed
2.86
EV to Sales
2.93
PEG Ratio
0.25
Dividend Yield
0.30%
ROCE (Latest)
9.52%
ROE (Latest)
7.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
24What is working for the Company
PAT(HY)
At Rs 56.82 cr has Grown at 265.87 %
NET SALES(HY)
At Rs 784.61 cr has Grown at 39.29 %
PBDIT(Q)
Highest at Rs 56.50 cr.
EPS(Q)
Highest at Rs 11.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ganesha Ecosphe.
Net Sales - Quarterly
Highest at Rs 397.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.71 cr has Grown at 41.5 %
over average PAT of the previous four quarters of Rs 21.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 397.80 cr has Grown at 21.1 %
over average Net Sales of the previous four quarters of Rs 328.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ganesha Ecosphe.
Non Operating Income - Quarterly
Highest at Rs 5.23 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income