Ganesha Ecosphere Limited
Ganesha Ecosphere Limited Fundamental Analysis
Ganesha Ecosphere Limited (GANECOS.BO) shows weak financial fundamentals with a PE ratio of 52.72, profit margin of 2.76%, and ROE of 3.33%. The company generates $14.0B in annual revenue with strong year-over-year growth of 30.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GANECOS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGANECOS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGANECOS.BO shows balanced valuation metrics.
Growth Score
ModerateGANECOS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGANECOS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGANECOS.BO struggles to sustain strong margins.
Key Financial Metrics
Is GANECOS.BO Expensive or Cheap?
P/E Ratio
GANECOS.BO trades at 52.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GANECOS.BO's PEG of -1.33 indicates potential undervaluation.
Price to Book
The market values Ganesha Ecosphere Limited at 1.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.01 times EBITDA. This signals the market has high growth expectations.
How Well Does GANECOS.BO Make Money?
Net Profit Margin
For every $100 in sales, Ganesha Ecosphere Limited keeps $2.76 as profit after all expenses.
Operating Margin
Core operations generate 8.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.33 in profit for every $100 of shareholder equity.
ROA
Ganesha Ecosphere Limited generates $1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ganesha Ecosphere Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ganesha Ecosphere Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GANECOS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GANECOS.BO Stacks Against Its Sector Peers
| Metric | GANECOS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.72 | 24.85 | Worse (Expensive) |
| ROE | 3.33% | 1165.00% | Weak |
| Net Margin | 2.76% | 749.00% | Weak |
| Debt/Equity | 0.43 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.50 | 9.23 | Strong Liquidity |
| ROA | 1.91% | 1271.00% | Weak |
GANECOS.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ganesha Ecosphere Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.74%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
39.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-55.54%
Industry Style: Cyclical, Growth, Discretionary
Declining