Ganesha Ecosphere Limited (GANECOS) AI Stock Analysis

• Market Cap: ₹30.98B
• Dividend Yield: 0.39%
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.96
• Revenue Growth: 21.63%
• EPS Growth: 40.34%
• Country: IN
• Employees: 2,377
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.20
• Shares Outstanding: 26,795,984
• 10 Day Avg. Volume: 883
• 30 Day Avg. Volume: 1,367
• PEG Ratio: 0.31
• Price to Book (P/B): 3.45
• Price to Sales (P/S): 2.71
• P/FCF Ratio: -23.82
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 34.75
• Revenue Forecast (FY): ₹15.51B

• Rating: 64 Neutral
• Price Target: ₹1,325.00 ▲(9.94% Upside)

The overall stock score reflects strong financial performance with growth potential, but is tempered by liquidity concerns due to negative free cash flow. Technical indicators suggest a bearish trend, and valuation metrics indicate the stock may be overvalued. The lack of earnings call and corporate events data limits further insights.

Ganesha Ecosphere Limited Business Overview & Revenue Model

Company Description

Ganesha Ecosphere Limited (GANECOS) is a leading player in the textile recycling industry, focusing on sustainable practices by producing high-quality recycled polyester staple fiber from post-consumer PET bottles. The company operates primarily in the textile and apparel sector, providing eco-friendly solutions that cater to the growing demand for sustainable materials. GANECOS's core products include recycled polyester fibers, which are utilized by various industries, including fashion, automotive, and home textiles, contributing to a circular economy.

How the Company Makes Money

Ganesha Ecosphere Limited generates revenue primarily through the sale of its recycled polyester staple fibers to manufacturers in the textile industry. The company benefits from a robust revenue model that includes direct sales to clients and long-term supply contracts with major textile producers who prioritize sustainability. Key revenue streams include the sale of recycled fibers, which are often sold at a premium due to their eco-friendly attributes, and partnerships with brands committed to sustainable sourcing. Additionally, GANECOS may receive income from government initiatives or grants aimed at promoting recycling and sustainable practices, further enhancing its revenue potential.

Ganesha Ecosphere Limited Financial Statement Overview

Summary

Ganesha Ecosphere Limited shows strong revenue growth and profitability improvements, supported by effective cost management and operational efficiency. The balance sheet is stable with a healthy equity position, though leverage is present but manageable. However, negative free cash flow due to high capital expenditures poses liquidity concerns.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.66B	14.66B	11.23B	11.80B	10.15B	7.47B
Gross Profit	4.16B	4.29B	4.32B	3.00B	2.28B	1.75B
EBITDA	2.12B	2.11B	1.52B	1.41B	1.21B	933.63M
Net Income	913.27M	1.03B	405.72M	694.60M	619.69M	435.21M
Balance Sheet
Total Assets	0.00	19.34B	16.25B	13.23B	10.95B	7.47B
Cash, Cash Equivalents and Short-Term Investments	1.42B	1.42B	1.74B	530.75M	909.97M	856.46M
Total Debt	0.00	5.56B	3.99B	5.05B	3.58B	1.27B
Total Liabilities	-11.51B	7.84B	5.72B	6.85B	5.21B	2.30B
Stockholders Equity	11.51B	11.51B	10.52B	6.38B	5.74B	5.17B
Cash Flow
Free Cash Flow	0.00	-1.67B	-1.13B	-1.85B	-2.12B	-318.78M
Operating Cash Flow	0.00	412.38M	434.82M	202.49M	648.17M	273.99M
Investing Cash Flow	0.00	-1.25B	-2.27B	-1.66B	-2.55B	-494.80M
Financing Cash Flow	0.00	1.57B	2.23B	1.28B	2.08B	232.27M

Ganesha Ecosphere Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1205.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 1205.25 is below the 20-day moving average (MA) of 1216.28, below the 50-day MA of 1254.58, and below the 200-day MA of 1445.19, indicating a bearish trend. The MACD of -18.68 indicates Positive momentum. The RSI at 29.45 is Positive, neither overbought nor oversold. The STOCH value of 8.88 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
FILATEX	75 Outperform	₹26.93B	15.26	―	0.41%	1.47%	52.67%
KINGFA	73 Outperform	₹60.51B	35.21	―	0.22%	14.35%	21.34%
JAYNECOIND	64 Neutral	₹73.49B	19.51	―	―	20.00%	1413.14%
GANECOS	64 Neutral	₹30.98B	32.06	―	0.39%	21.63%	40.34%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
POLYPLEX	57 Neutral	₹29.66B	21.75	―	1.45%	7.87%	44.36%
JINDALPOLY	55 Neutral	₹24.49B	-112.39	―	1.06%	19.84%	-115.35%

Ganesha Ecosphere Limited Corporate Events

Ganesha Ecosphere Appoints New Secretarial Auditor for Enhanced Compliance

Ganesha Ecosphere Limited has announced the appointment of M/s. S.K. Gupta & Co. as its Secretarial Auditors for a five-year term starting from the financial year 2025-26. This decision, approved during the company’s 36th Annual General Meeting, reinforces Ganesha Ecosphere’s commitment to maintaining robust compliance and governance standards. The appointed firm, led by Shri S. K. Gupta, brings over 32 years of expertise in corporate laws and SEBI regulations, and has a longstanding relationship with the company, having conducted its secretarial audits since 2014-15.

Ganesha Ecosphere Sets E-Voting Dates for Upcoming AGM

Ganesha Ecosphere Limited has announced the cut-off date for e-voting related to its Annual General Meeting (AGM) scheduled for September 27, 2025. Shareholders can exercise their voting rights electronically from September 24 to September 26, 2025, with arrangements made through NSDL. This move facilitates shareholder participation in decision-making processes, reflecting the company’s commitment to transparency and stakeholder engagement.

Ganesha Ecosphere Schedules 36th Annual General Meeting

Ganesha Ecosphere Limited announced the scheduling of its 36th Annual General Meeting for September 27, 2025, where it will present the Annual Report for the financial year 2024-25. This meeting is significant for stakeholders as it will outline the company’s business transactions and strategic directions, reflecting its ongoing commitment to sustainability and circular economy principles.

Ganesha Ecosphere Schedules Analyst/Investor Meet in Mumbai

Ganesha Ecosphere Limited has announced a scheduled Analyst/Investor Meet on August 21, 2025, in Mumbai, which will include both one-on-one and group meetings under the theme ‘Build India, New India 2025’. This meeting aims to engage with stakeholders and provide insights into the company’s strategic direction, although no unpublished price-sensitive information will be disclosed.

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.