Ganesha Ecosphere Ltd

Ticker: GANECOS
Decent 68/100

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Investing Reference

Price
1229.60
Market Cap
3291.32
Debt/Equity
0.4833
ROE %
9.363
PB
2.8604
Promoter %
39.331
Pledge %
3.825
1Y Rev Growth %
30.409
5Y Rev Growth %
10.604
NP Margin %
6.951
NP Margin 5Y Avg %
5.618

Trading Reference

1M Return %
-7.103
6M Return %
-23.798
1Y Return %
-45.432
% Away 52W High
102.033
% Away 52W Low
7.033
Daily Volume
50601
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Ganesha Ecosphere Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level, it could see significant upside. However, if it fails to hold the support, downside risks remain.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ganesha Ecosphere Ltd is a leading player in the recycling and manufacturing of polyester products in India. Catering to industries such as textiles and packaging, the company focuses on sustainability and innovation. With a commitment to environmental stewardship, Ganesha Ecosphere transforms waste into valuable resources, contributing to a circular economy. This makes it an ideal choice for businesses looking to enhance their eco-friendly practices while benefiting from high-quality materials.

  • Leader in polyester recycling
  • Supports sustainable practices
  • Serves diverse industries
  • Innovative and eco-friendly solutions
  • Contributes to circular economy

Investment Thesis

Ganesha Ecosphere Ltd stands out with a strong promoter group known for its credibility and vision. The company is poised for growth in digital services, tapping into a lucrative market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on sustainability aligns with market trends.
  • Robust financial performance and growth strategy.

Opportunity vs Risk

Opportunities
  • Strong demand for recycled products
  • Government support for sustainability
  • Expanding into new markets
  • Innovative product development
  • Growing consumer awareness of eco-friendliness
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic slowdown impact on demand
  • Dependence on key suppliers

Peer Perspective

Ganesha Ecosphere Ltd trades at a discount to peers like Manjushree Technopack and Polyplex, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Ganesha Ecosphere Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. Successful execution of its expansion plans and effective cost control will be crucial to capitalize on emerging market opportunities.

AI FAQs for Retail Users

  • Q: What does Ganesha Ecosphere Ltd do?
    A: Ganesha Ecosphere Ltd specializes in recycling PET plastic and manufacturing recycled polyester staple fiber.
  • Q: Is Ganesha Ecosphere Ltd a profitable company?
    A: The company has reported profits in recent years, but past performance does not guarantee future results.
  • Q: What are the risks of investing in Ganesha Ecosphere Ltd?
    A: Potential risks include market volatility, changes in regulations, and competition in the recycling industry.
  • Q: How can I invest in Ganesha Ecosphere Ltd?
    A: You can invest through a stockbroker or online trading platform that offers access to Indian equities.
  • Q: Where can I find more information about Ganesha Ecosphere Ltd?
    A: You can check the company's official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Ganesha Ecosphere Ltd • Updated: 2025-09-16 20:57:25
  • 10
    Business
    High
    The company operates in the recycling sector, which is gaining traction due to environmental concerns.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low trading volume.
Final Score & Verdict
Score 68 / 100 • Decent
Ganesha Ecosphere Ltd shows potential in a future-ready sector but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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