Ganesh Holdings Ltd Fundamental Analysis (BSE: GANHOLD.BO)
Ganesh Holdings Ltd Fundamental Analysis (BSE: GANHOLD.BO)
Ganesh Holdings Ltd (BSE: GANHOLD.BO) shows weak financial fundamentals with a PE ratio of 34.26, profit margin of 1299.50%, and ROE of 3.91%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 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 GANHOLD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGANHOLD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGANHOLD.BO shows balanced valuation metrics.
Growth Score
ModerateGANHOLD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGANHOLD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGANHOLD.BO struggles to sustain strong margins.
Key Financial Metrics
Is GANHOLD.BO Expensive or Cheap?
P/E Ratio
GANHOLD.BO trades at 34.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GANHOLD.BO's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Ganesh Holdings Ltd at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 34.34 times EBITDA. This signals the market has high growth expectations.
How Well Does GANHOLD.BO Make Money?
Net Profit Margin
For every $100 in sales, Ganesh Holdings Ltd keeps $1299.50 as profit after all expenses.
Operating Margin
Core operations generate 1299.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.91 in profit for every $100 of shareholder equity.
ROA
Ganesh Holdings Ltd generates $3.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ganesh Holdings Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ganesh Holdings Ltd 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
GANHOLD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
44572.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
118.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GANHOLD.BO Stacks Against Its Sector Peers
| Metric | GANHOLD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.26 | 21.07 | Worse (Expensive) |
| ROE | 3.91% | 647.00% | Weak |
| Net Margin | 129950.00% | -1592.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 118.52 | 912.43 | Strong Liquidity |
| ROA | 3.88% | -579.00% (disorted) | Weak |
GANHOLD.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ganesh Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical