Gajanan Securities Services Limited (BOM:538609)

BOM:538609 Statistics

Total Valuation

BOM:538609 has a market cap or net worth of INR 186.09 million. The enterprise value is 171.88 million.

Market Cap	186.09M
Enterprise Value	171.88M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538609 has 3.10 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	93.82%
Owned by Institutions (%)	n/a
Float	191,681

Valuation Ratios

The trailing PE ratio is 34.33.

PE Ratio	34.33
Forward PE	n/a
PS Ratio	25.01
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	199.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of -23.34.

EV / Earnings	31.03
EV / Sales	23.10
EV / EBITDA	32.44
EV / EBIT	32.46
EV / FCF	-23.34

Financial Position

The company has a current ratio of 7.19

Current Ratio	7.19
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-246,379
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.71% in the last 52 weeks. The beta is -0.01, so BOM:538609's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-49.71%
50-Day Moving Average	56.62
200-Day Moving Average	69.48
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	3,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538609 had revenue of INR 7.44 million and earned 5.54 million in profits. Earnings per share was 1.75.

Revenue	7.44M
Gross Profit	7.44M
Operating Income	5.30M
Pretax Income	5.29M
Net Income	5.54M
EBITDA	5.30M
EBIT	5.30M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 14.35 million in cash and n/a in debt, with a net cash position of 14.35 million or 4.62 per share.

Cash & Cash Equivalents	14.35M
Total Debt	n/a
Net Cash	14.35M
Net Cash Per Share	4.62
Equity (Book Value)	1.23B
Book Value Per Share	398.37
Working Capital	56.44M

Cash Flow

In the last 12 months, operating cash flow was 930,913 and capital expenditures -8.30 million, giving a free cash flow of -7.37 million.

Operating Cash Flow	930,913
Capital Expenditures	-8.30M
Free Cash Flow	-7.37M
FCF Per Share	-2.37

Margins

Gross margin is 100.00%, with operating and profit margins of 71.16% and 74.44%.

Gross Margin	100.00%
Operating Margin	71.16%
Pretax Margin	71.14%
Profit Margin	74.44%
EBITDA Margin	71.19%
EBIT Margin	71.16%
FCF Margin	n/a

Dividends & Yields

BOM:538609 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	2.98%
FCF Yield	-3.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4