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Ganesha Ecosphere Limited (GANECOS)

Small Cap

Consumer stocks · Small cap · NSE

Ganesha Ecosphere Limited operates in Recycled Polyester, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹996.9
-30.10 · -2.93%
Market cap ₹2,590 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:05 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 -2.1% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 51
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

GANECOSD candles · FIT view-1.2%
Latest close ₹996.90 on 2026-10-19
Bar
-3.6%
RSI
47
MACD hist
4.83
52W pos
56%
Visible chart range
Candle interval
2026-10-19O ₹1034.20H ₹1035.00L ₹987.20C ₹996.90Vol 99,749 sh
₹830.41₹945.02₹1.06k₹1.17k₹1.29k52H₹996.902026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GANECOSNifty Consumer DurablesNifty 500
-22%-12%-3%+6%20 Jul1 Sept19 Oct19 Oct 2026GANECOS -16.4%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
GANECOS
-16.4%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
-10.8 pp
Chart stats
19 Oct 2026
From 52W high
-21.4%
₹1,268
52W range position
56%
₹653.6 - ₹1,268
ATR (14)
4.3%
₹42.5
Volume vs 20D
1.45x
Latest completed session
Avg traded value
₹6.9 Cr
20-session average
20D price channel
₹951.9 - ₹1,051
33.5% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
16

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +25.8% · PAT +163.6% YoY

Technical
Neutral
45

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-593.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
52

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +26% YoY · PAT +164% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹424 Cr+25.8%+0.0%
EBITDA₹60 Cr+66.7%+15.4%
Operating margin14.0%+300 bps+200 bps
PAT₹29 Cr+163.6%+26.1%
PAT margin6.8%+358 bps+142 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
45.80
P/B
2.03
EV/EBITDA
13.30
Market Cap
2590.00Cr

Profitability

ROE
3.30%
ROCE
5.58%
ROA
3.45%
Dividend Y
0.36%

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
-1.00%
Revenue 3Y
8.00%
EPS 3Y
-16.00%

Balance Sheet

Debt/Equity
0.39
Interest Coverage
4.23×
Altman Z
7.13
Book Value
476.00

Cash Flow

FCF Yield
0.50%
FCF Positive Y
2/5
OCF
171.00 Cr
EPS TTM
21.07

Shareholding

Promoter Hold
39.33%
Promoter Pledge
31.90%
Momentum 52W
51%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 424+0.0% vs prev
0424.0Sep 2023: 278Dec 2023: 285Mar 2024: 306Jun 2024: 337Sep 2024: 387Dec 2024: 398Mar 2025: 344Jun 2025: 337Sep 2025: 363Dec 2025: 357Mar 2026: 424Jun 2026: 424Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 29.0+26.1% vs prev
030.0Sep 2023: 3.0Dec 2023: 13.0Mar 2024: 22.0Jun 2024: 23.0Sep 2024: 27.0Dec 2024: 30.0Mar 2025: 24.0Jun 2025: 11.0Sep 2025: 0.0Dec 2025: 5.0Mar 2026: 23.0Jun 2026: 29.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 47. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~2.2% over last month) — short-term momentum negative.
  • RSI(14) at 47 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 21% off 52W high · 53% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

41
RS percentile
Stage 1 Base / Transition
1M return
-0.5%
3M return
-16.4%
6M return
-6.4%
1Y return
-18.0%
RS 1D
-2
RS 20D
-16
Sector rank
#9
Industry rank
#36
Stage evidence
  • Price is within 2.2% of the 30-week proxy.
  • The 30-week proxy changed +3.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 86.13-1.92%
53657891103Sept 25Feb 26Jun 26Oct 2686
RS vs Nifty 50086

Valuation & peers

U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

16U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth5/25
Quality0/20
Balance Sheet4/15
Cash Flow2/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
16

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

16/100 · legacy band OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Balance sheet contributes 4/15 to the score.
  • Growth contributes 5/25 to the score.

Main drags

  • Promoter pledge is 31.9%.
  • Fair-value margin of safety is negative at -593.7%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
45.8
PB
2.0
EV/EBITDA
13.3
ROE
3.3%
ROCE
5.6%
FCF Yield
0.5%
Debt/Equity
0.4
MoS
-593.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
16
Previous: 16
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-593.7%
Previous: -593.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
16
16
16
16
16
16
16
16
16
16
16
16

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹475.04
-109.9% MoS
Growth-justified P/E
6.8
Growth-justified Value
₹143.7
-593.7% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SPORTKING
Small
Sportking India Limited
Textiles
match 63
41
15.3
12.1%
-57%
WATCHLIST
INDORAMA
Small
Indo Rama Synthetics (India) Limited
Textiles
match 63
51
12.1
34.4%
-5%
FAIR VALUE
SANGAMIND
Small
Sangam (India) Limited
Textiles
match 61
45
25.1
8.4%
+33%
WATCHLIST
RUBYMILLS
Small
The Ruby Mills Limited
Textiles
match 61
30
54.1
4.5%
-19%
OVERVALUED
AYMSYNTEX
Small
AYM Syntex Limited
Textiles
match 61
30
88.0
1.1%
-152%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Ganesha Ecosphere Limited operates in Recycled Polyester, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
52Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 10th percentile of the scored universe and 12th percentile within Consumer. Main check: results consistency is weak at 27/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
108 docs text-extracted · 36 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
10th percentile

overall median 67 · Consumer: 12th pctile, median 66 · Small: 12th pctile, median 66

Evidence depth
Financial-only

108 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
46
watch · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
27
weak · quarterly consistency

Trust positives

  • ▸FCF yield is positive at 0.5%.

Trust risks

  • ▸Promoter pledge is elevated at 31.9%.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸ROCE is low at 5.6%.
  • ▸ROE is low at 3.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - Submission of newspaper clippings regarding Notice of 37TH Annual General Meeting, Book Closure and E-Voting information.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Dividend Updates 26 Aug - Book closure Sep 11-17, 2026; record date Sep 10 for FY26 dividend AGM.

Source: Bse

Open source ↗
Annual report

Notice Of 37Th AGM And Annual Report. 26 Aug

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.