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GANECOS

Ganesha Ecosphere Limited (GANECOS) Stock Analysis

Ganesha Ecosphere Limited is an Indian recycled polyester staple fibre and PET recycling company. It converts PET waste into fibre used in textiles and fillings. The company supports sustainable textile supply chains. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹966.10
-1.03% 1W  |  -18.50% 52W
Market Cap
2.6k CR
P/E Ratio
45.9
52W High
₹1268
52W Low
₹653.5
Div. Yield
0.36%
Beta
-0.1
50 DMA
₹1049.7
200 DMA
₹946
Profit Margin
3.6%
Inst. Own.
24.9%
Trendline Analysis
🛑 HIT RESISTANCE₹1.3k₹1.2k₹1.1k₹967.9₹872.113 Apr26 May08 Jul26 Aug09 Oct17.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales254278285306337387398344337363357424424
Expenses229253245258289332341293301341326372364
Operating Profit26254047485557513622315260
OPM %10%9%14%15%14%14%14%15%11%6%9%12%14%
Other Income3344445535454
Interest1112139810111010111099
Depreciation12121212131414141616161717
Profit before tax5419313036373214183137
Tax %29%38%33%29%25%25%20%27%25%186%42%25%22%
Net Profit3313222327302411-052329
EPS in Rs1.581.285.838.528.9010.7011.729.334.22-0.191.778.6610.83
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR8.0%15.0%–
Profit CAGR-16.0%-1.0%–
Shareholding Pattern
Promoters39.33%
FIIs10.38%
DIIs15.07%
Public35.00%
GANECOS
Holdings Analysis
Key strengths & risk signals
46
Overall
44
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (966.1) above 200-day but below 50-day.
WEAK YEAR! Stock declined 18.5% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 5.0% (1 month), 12.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1049.7) is above 200-day average (946.0) - positive signal.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
NEUTRAL! RSI at 40.5 - balanced momentum.
Fundamental & Technical Analysis
46Overall
44Fundamental
48Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.1% (MODERATE, 8/15). Profit CAGR: -18.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.36% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.24% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1049.7) is above 200-day average (946.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (966.1) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 18.5% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 70,236 vs down days: 96,759. Ratio: 0.73x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 50.9% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 5.0% (1 month), 12.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
GANECOS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-11Concall PDF
Q4FY262026-05-29Concall PDF
Q3FY262026-02-13Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GANECOS₹966.1045.93.6%7.1%-18.1%-18.5%46 HIT RESISTANCE+168.5%+25.0%+25.7%0.0%
SPORTKING₹196.4015.56.2%4.2%-3.2%+101.9%59 BREAKDOWN+122.9%+131.7%+20.1%+10.5%
INDORAMA₹92.4014.93.5%6.1%–+61.1%67 BREAKDOWN+20.6%-0.6%-28.3%-22.1%
SIYSIL₹539.6010.39.0%4.9%-2.7%-23.9%55 BREAKOUT+139.1%-88.8%+14.4%-47.8%
SANGAMIND₹604.80253.7%6.0%-14.1%+45.0%66 CONSOLIDATION+1,852.4%+24.6%+8.9%-2.7%
BOMDYEING₹97.10100.11.4%-18.3%–-44.3%43 BREAKDOWN-48.6%-66.2%+8.7%+3.8%
MAYURUNIQ₹788.4016.520.3%7.8%22.5%+55.2%81 BREAKOUT+37.8%-5.6%+24.7%-1.5%
NITINSPIN₹608.8016.26.4%10.2%2.5%+92.7%68 BOUNCE FROM SUPPORT+83.7%+31.2%+10.3%+1.8%
Data from TradeAlone · Updated daily