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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-14

Ganesha Ecosphere Limited

GANECOSNSEConsumer Cyclical
₹1,013.3
-35.30 (-3.37%)
Sell

Momentum (51/100) does the heavy lifting; valuation (10/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates Ganesha Ecosphere Limited a Sell, scoring 34/100 on our blended model. We put fair value near ₹598.07; at ₹1,013.3 that leaves roughly 41% downside, so the stock screens overvalued by 41%. On 83.6x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 23% below its 52-week high of ₹1,317.29 and 52% above the low of ₹667.55. 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 37% upside across 3 analysts. It clears 5 of 13 investability checks, with durability 36, valuation 20 and momentum 51 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.

Intrinsic value
Our fair value
₹598.07down 40.98%
Overvalued by 41%
Price ₹1,013.3Range ₹506.65₹1,004.12
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹478.45.

Analyst views

3 analysts3 buy · 0 hold · 0 sell
12-month consensus target₹1,392up 37.37%

1-year price

EOD · 2026-09-14
1D
down 3.37%
1W
up 0.14%
1M
down 4.94%
3M
up 9.44%
6M
up 32.36%
1Y

52-week range

-23.08% from the 52-week high.

Trend check
Below 50-DMA₹1,097Above 200-DMA₹935

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell34
B
Financial health 78/100
Altman Z 4.13 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability36
Valuation20
Momentum51

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • 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
  • Fail: 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

Revenue · 1Q2026
₹424 Cr
Net profit
₹23 Cr
Margin
5%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +19%

Annual financials

Revenue · 2026
₹1,482 Cr
Net profit
₹38 Cr
Margin
3%
2022
2023
2024
2026
Revenue Net profitLatest revenue YoY +37%

Shareholding

  • Promoter45.1%
  • Institutions27.1%
  • Public & other27.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,237 Cr
P/E ratio
83.6
P/B ratio
2.54
EPS (TTM)
₹14.46
ROE
3.1%
Debt / Equity
0.39x
Profit margin
2.6%
Free cash flow
₹-67 Cr
52-week high
₹1,317.29
-23.08% from high
52-week low
₹667.55
Dividend yield
0.4%
Beta
0.02
SWOT snapshot

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 ~41% 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 34/100 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 ₹598.07, versus a current price of ₹1,013.3 — roughly 41% downside. On that basis the stock looks overvalued by 41%.

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 9% over three months, and last traded at ₹1,013.3. Past performance doesn't predict future returns.

Our 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.