Ganesh Holdings Ltd (GANHOLD.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-73.4%

₹37.30

vs ₹140.00 price

Levered DCF

₹37.30

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	32.65×	-16.81×	-97.5×	82.89×	-20.03×	45.28×	-17.55×	-38.49×
P/B	1.25×	0.76×	1.95×	1.31×	1.25×	1.2×	1.23×	1.21×
P/S	0×	96.35×	29.14×	13.12×	106.17×	0×	0×	0×
EV / EBITDA	19.89×	-16.75×	-84.42×	66.14×	-24.61×	28.23×	-17.53×	-55.4×
Gross margin	0.0%	-52.8%	38.7%	56.4%	-233.5%	0.0%	0.0%	0.0%
Operating margin	0.0%	-580.4%	-34.4%	19.7%	-431.0%	0.0%	0.0%	0.0%
Net margin	0.0%	-573.0%	-29.8%	15.8%	-530.2%	0.0%	0.0%	0.0%
Current ratio	262.55×	118.52×	84.57×	67.82×	85.96×	100.13×	26.84×	25.76×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	395×	0×	0×	0×	-2.27×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.8%	-4.5%	-2.0%	1.6%	-6.3%	2.6%	-7.0%	-3.1%
Return on invested capital	3.8%	-4.6%	-2.0%	1.6%	-5.1%	2.7%	-7.0%	-2.2%
Return on assets	3.8%	-4.5%	-2.0%	1.6%	-6.2%	2.6%	-6.8%	-3.0%
Free cash flow yield	0.0%	0.0%	0.0%	-24.4%	-4.9%	0.6%	-5.9%	-1.5%
Earnings yield	3.1%	-5.9%	-1.0%	1.2%	-5.0%	2.2%	-5.7%	-2.6%
Enterprise value	₹51.7M	₹50.4M	₹39.3M	₹26.1M	₹26.3M	₹16.4M	₹27.2M	₹27.2M
Net debt / EBITDA	-12.78×	0.06×	0.25×	-0.52×	0.02×	-17.16×	0.03×	0.11×
Cash conversion cycle (days)	0	0	0	2,455	0	0	0	0