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Ganesh Consumer

GANESHCPPackaged Foods

Fundamental Score

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Ganesh Consumer Share Price & Market Analysis

Current Market Price (CMP)
267.80
No change data available
Market Cap
1.08K (Cr)
Industry
Packaged Foods

Profitability Metrics

Average

Return on Equity

15.81%
Good

Return on Capital Employed

18.97%
Poor

Operating Profit Margin (5Y)

9.26%
Average

Dividend Yield

0.93%

Valuation Metrics

Excellent

Price to Earnings

29.15x

Market Capitalization

1.08K (Cr)

Industry P/E

48.72x

Growth Metrics

Good

YoY Quarterly Profit Growth

17.30%
Poor

YoY Quarterly Sales Growth

7.15%
Good

Sales Growth (5Y)

11.26%
Good

EPS Growth (5Y)

11.03%
Average

Profit Growth (5Y)

10.01%

Financial Health

Poor

Debt to Equity

0.53x
Excellent

Interest Coverage

8.50x
Good

Free Cash Flow (5Y)

34.13 (Cr)

Ownership Structure

Good

Promoter Holding

64.08%
Average

FII Holding

8.17%
Average

DII Holding

5.55%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
64.08%
Promoter Holding
1.08K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of GANESHCP across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (15.81%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.97%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 29.15 vs Industry: 48.72)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Interest Coverage (8.50x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹34.13 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (64.08%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

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Financial Statements

Comprehensive financial data for Ganesh Consumer

About GANESHCP

Company Details

Symbol:GANESHCP
Industry:Packaged Foods
Sector:N/A

Market Information

Market Cap:1.08K (Cr)
P/E Ratio:29.15
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.93%

GANESHCP Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)15.81%
Return on Capital Employed18.97%
Operating Profit Margin (5Y)9.26%
Debt to Equity Ratio0.53
Interest Coverage Ratio8.50

Growth & Valuation

Sales Growth (5Y)11.26%
Profit Growth (5Y)10.01%
EPS Growth (5Y)11.03%
YoY Quarterly Profit Growth17.30%
YoY Quarterly Sales Growth7.15%

Frequently Asked Questions

What is the current price of GANESHCP?

GANESHCP is currently trading at ₹267.80 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GANESHCP shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of GANESHCP and what does it mean?

GANESHCP has a P/E ratio of 29.15x compared to the industry average of 48.72x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹29 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is GANESHCP performing according to Bull Run's analysis?

GANESHCP has a Bull Run fundamental score of 50.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 15.81%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does GANESHCP belong to?

GANESHCP operates in the Packaged Foods industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Ganesh Consumer. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for GANESHCP?

GANESHCP has an ROE of 15.81%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Ganesh Consumer generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is GANESHCP's debt-to-equity ratio and what does it indicate?

GANESHCP has a debt-to-equity ratio of 0.53, which indicates moderate leverage that should be monitored. This means the company has ₹53 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is GANESHCP's dividend yield and is it a good dividend stock?

GANESHCP offers a dividend yield of 0.93%, which means you receive ₹0.93 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has GANESHCP grown over the past 5 years?

GANESHCP has achieved 5-year growth rates of: Sales Growth 11.26%, Profit Growth 10.01%, and EPS Growth 11.03%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in GANESHCP and why does it matter?

Promoters hold 64.08% of GANESHCP shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does GANESHCP compare with its industry peers?

GANESHCP trades at P/E 29.15x vs industry average 48.72x, with ROE of 15.81% and ROCE of 18.97%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether GANESHCP is outperforming its competitive set in profitability, growth, and valuation metrics.

What is GANESHCP's market capitalization and what category does it fall into?

GANESHCP has a market capitalization of ₹1081 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for GANESHCP?

Key ratios for GANESHCP: ROE 15.81% (Excellent), ROCE 18.97%, P/E 29.15x, Debt-to-Equity 0.53, Interest Coverage 8.50x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is GANESHCP stock and what is its beta?

GANESHCP has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for GANESHCP?

GANESHCP has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹267.80, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in GANESHCP?

Key risks for GANESHCP include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.53), and operational challenges. The stock has a Fundamental Score of 50.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Packaged Foods include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is GANESHCP's operating profit margin and how has it trended?

GANESHCP has a 5-year average Operating Profit Margin (OPM) of 9.26%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is GANESHCP's quarterly performance in terms of sales and profit growth?

GANESHCP's recent quarterly performance shows YoY Sales Growth of 7.15% and YoY Profit Growth of 17.30%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in GANESHCP?

GANESHCP has FII holding of 8.17% and DII holding of 5.55%, totaling 13.72% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.