Ganesha Ecosphere Limited (GANECOS) AI Stock Analysis

• Market Cap: ₹32.03B
• Dividend Yield: 0.36%
• Average Volume (3M): 4.24K
• Price to Earnings (P/E): 35.4
• Beta (1Y): 0.92
• Revenue Growth: 21.63%
• EPS Growth: 40.34%
• Country: IN
• Employees: 2,377
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.23
• Shares Outstanding: 25,456,984
• 10 Day Avg. Volume: 3,646
• 30 Day Avg. Volume: 4,240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,593.00
• Price Target Upside: 26.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹1,593.00 ▲(26.44% Upside)

Ganesha Ecosphere Limited's overall stock score is driven by strong financial performance with notable revenue growth and profitability improvements. However, high capital expenditures leading to negative free cash flow present liquidity concerns. Technical indicators suggest bearish trends, but potential undervaluation is indicated by current price levels. Valuation metrics point to a relatively high P/E ratio and low dividend yield, suggesting limited immediate returns for investors.

Ganesha Ecosphere Limited Business Overview & Revenue Model

Company Description

Ganesha Ecosphere Limited (GANECOS) is a leading manufacturer in the Indian polyester recycling industry. The company specializes in the production of recycled polyester staple fiber (RPSF) and spun yarn, which are utilized in various sectors including textiles, automotive, and non-woven applications. With a focus on sustainability, Ganesha Ecosphere converts post-consumer polyethylene terephthalate (PET) waste into value-added products, contributing to environmental conservation and resource efficiency.

How the Company Makes Money

Ganesha Ecosphere Limited generates revenue primarily through the sale of its recycled polyester staple fiber (RPSF) and spun yarn products. The company's revenue streams are driven by the demand in sectors such as textiles, where its products are used in garments and home furnishings, as well as in automotive and non-woven applications. Ganesha Ecosphere's business model capitalizes on the growing global emphasis on sustainability and eco-friendly materials. The company benefits from strategic partnerships with suppliers of PET waste and maintains a robust distribution network to reach its diverse customer base. Additionally, any fluctuations in raw material prices, government regulations on recycling, and advancements in recycling technologies can significantly impact the company's financial performance.

Ganesha Ecosphere Limited Financial Statement Overview

Summary

Ganesha Ecosphere Limited shows strong revenue growth and profitability improvements. The balance sheet is stable with a healthy equity position, though leverage is present but manageable. The key concern is negative free cash flow due to high capital expenditures, impacting near-term liquidity.

Income Statement

Ganesha Ecosphere Limited demonstrated strong revenue growth with a notable increase from 2024 to 2025. Gross profit margin remains robust, indicating effective cost management. However, the net profit margin, while improved, indicates room for further profitability enhancement. EBIT and EBITDA margins are healthy, reflecting efficient operations, but there's a minor decline in EBITDA in the latest annual report.

Balance Sheet

The balance sheet shows a solid equity base with a stable equity ratio, suggesting financial stability. The debt-to-equity ratio is moderate, indicating manageable leverage levels. Return on equity has improved, reflecting better utilization of shareholders' investments, yet there is potential to enhance overall return metrics.

Cash Flow

The company faces challenges with negative free cash flow, primarily due to high capital expenditures, which could pose liquidity concerns. However, the operating cash flow remains positive though diminished, suggesting operational sustainability. There is also a healthy operating cash flow to net income ratio, indicating efficient cash generation relative to net earnings.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.66B	14.66B	11.80B	11.23B	10.08B	7.47B
Gross Profit	3.95B	4.29B	3.00B	4.32B	2.28B	1.75B
EBITDA	2.20B	2.11B	1.41B	1.52B	1.21B	933.63M
Net Income	1.03B	1.03B	694.60M	405.72M	619.69M	435.21M
Balance Sheet
Total Assets	19.34B	19.34B	13.23B	16.25B	10.95B	7.47B
Cash, Cash Equivalents and Short-Term Investments	1.42B	1.42B	568.10M	1.74B	909.97M	752.05M
Total Debt	5.56B	5.56B	5.05B	3.99B	3.58B	1.27B
Total Liabilities	7.84B	7.84B	6.85B	5.72B	5.21B	2.30B
Stockholders Equity	11.51B	11.51B	6.38B	10.52B	5.74B	5.17B
Cash Flow
Free Cash Flow	0.00	-1.67B	-1.85B	-1.13B	-2.12B	-318.78M
Operating Cash Flow	0.00	412.38M	202.49M	434.82M	648.17M	273.99M
Investing Cash Flow	0.00	-1.25B	-1.66B	-2.27B	-2.55B	-494.80M
Financing Cash Flow	0.00	1.57B	1.28B	2.23B	2.08B	232.27M

Ganesha Ecosphere Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1259.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GANECOS, the sentiment is Negative. The current price of 1259.9 is below the 20-day moving average (MA) of 1318.47, below the 50-day MA of 1395.91, and below the 200-day MA of 1569.45, indicating a bearish trend. The MACD of -33.47 indicates Positive momentum. The RSI at 31.47 is Neutral, neither overbought nor oversold. The STOCH value of 6.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GANECOS.

Ganesha Ecosphere Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KINGFA	73 Outperform	54.98B	35.80	20.98%	0.22%	14.35%	21.34%
GANECOS	66 Neutral	₹32.03B	35.36		0.36%	21.63%	40.34%
FILATEX	66 Neutral	24.80B	17.44	10.06%	0.46%	-0.56%	13.49%
JAYNECOIND	63 Neutral	68.79B	29.09	4.74%	―	5.16%	57.51%
JINDALPOLY	60 Neutral	26.26B	-119.63	2.67%	0.99%	19.84%	-115.35%
POLYPLEX	58 Neutral	33.52B	24.58	5.56%	1.24%	7.87%	44.36%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Ganesha Ecosphere Limited Corporate Events

Ganesha Ecosphere Releases Q1 FY26 Financial Results

Ganesha Ecosphere Limited has released its unaudited financial results for the quarter ending June 30, 2025, as per the requirements of SEBI regulations. The presentation of these results is available on the company’s website, indicating transparency and compliance with regulatory obligations, which may impact investor confidence and market positioning.