Ganesha Ecosphere Limited
Momentum (72/100) does the heavy lifting; valuation (11/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Ganesha Ecosphere Limited a Sell, scoring 38/100 on our blended model. We put fair value near ₹600.35; at ₹1,183.8 that leaves roughly 49% downside, so the stock screens overvalued by 49%. On 83.6x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 20% below its 52-week high of ₹1,481.45 and 77% above the low of ₹669.85. Financial health scores 78/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹1,392 implies about 18% upside across 3 analysts. It clears 6 of 13 investability checks, with durability 36, valuation 21 and momentum 72 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹480.28.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-20.09% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell38Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 3.1%
- Pass: Low debt (D/E < 0.5): 0.39x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 23%
- Fail: Earnings growing: -8%
- Fail: Net margin ≥ 10%: 2.6%
- Pass: Current ratio > 1.5: 2.62
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.13
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter45.1%
- Institutions27.1%
- Public & other27.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.13.
Opportunities
- Revenue growing (23% YoY).
Bear case
Weaknesses
- Low return on equity (3.1%).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~49% above our estimated fair value.
About Ganesha Ecosphere Limited
Ganesha Ecosphere Limited manufactures and sells recycled polyester staple fiber in India, offering varieties including solid, hollow, conjugated, flame retardant, short-cut, micro, and trilobal fibers. The company produces recycled PET (rPET) yarns, flakes, and chips for bottle grade and textile/sheet grade applications.
Ganesha Ecosphere Limited — frequently asked questions
Is Ganesha Ecosphere Limited a buy, hold or sell?
StocksWizard currently rates Ganesha Ecosphere Limited (GANECOS) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Ganesha Ecosphere Limited's fair value?
Our blended DCF and relative-valuation model estimates Ganesha Ecosphere Limited's fair value at about ₹600.35, versus a current price of ₹1,183.8 — roughly 49% downside. On that basis the stock looks overvalued by 49%.
Is Ganesha Ecosphere Limited financially healthy?
Ganesha Ecosphere Limited scores 78/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Ganesha Ecosphere Limited's share price performed?
Ganesha Ecosphere Limited is up 12% over three months, and last traded at ₹1,183.8. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.