Ganges Securities Limited (NSE:GANGESSECU)

Ganges Securities Statistics

Total Valuation

NSE:GANGESSECU has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.26 billion.

Market Cap	1.38B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GANGESSECU has 10.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	4.74%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 136.44.

PE Ratio	136.44
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	6.00
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.98, with an EV/FCF ratio of 5.46.

EV / Earnings	124.19
EV / Sales	3.28
EV / EBITDA	40.98
EV / EBIT	60.89
EV / FCF	5.46

Financial Position

The company has a current ratio of 27.81

Current Ratio	27.81
Quick Ratio	13.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	158.64

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	191.70M
Profits Per Employee	5.06M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	0.63

Taxes

In the past 12 months, NSE:GANGESSECU has paid 7.79 million in taxes.

Income Tax	7.79M
Effective Tax Rate	43.52%

Stock Price Statistics

The stock price has decreased by -34.22% in the last 52 weeks. The beta is 0.17, so NSE:GANGESSECU's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-34.22%
50-Day Moving Average	151.29
200-Day Moving Average	154.28
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	2,938

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, NSE:GANGESSECU had revenue of INR 383.40 million and earned 10.11 million in profits. Earnings per share was 1.01.

Revenue	383.40M
Gross Profit	351.27M
Operating Income	20.62M
Pretax Income	17.90M
Net Income	10.11M
EBITDA	30.38M
EBIT	20.62M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 123.85 million in cash and n/a in debt, giving a net cash position of 123.85 million or 12.38 per share.

Cash & Cash Equivalents	123.85M
Total Debt	n/a
Net Cash	123.85M
Net Cash Per Share	12.38
Equity (Book Value)	6.59B
Book Value Per Share	660.39
Working Capital	379.52M

Cash Flow

In the last 12 months, operating cash flow was 247.34 million and capital expenditures -17.50 million, giving a free cash flow of 229.84 million.

Operating Cash Flow	247.34M
Capital Expenditures	-17.50M
Free Cash Flow	229.84M
FCF Per Share	22.98

Margins

Gross margin is 91.62%, with operating and profit margins of 5.38% and 2.64%.

Gross Margin	91.62%
Operating Margin	5.38%
Pretax Margin	4.67%
Profit Margin	2.64%
EBITDA Margin	7.92%
EBIT Margin	5.38%
FCF Margin	59.95%

Dividends & Yields

NSE:GANGESSECU 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.73%
FCF Yield	16.66%

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