Ganges Securities Statistics

Total Valuation

NSE:GANGESSECU has a market cap or net worth of INR 1.04 billion. The enterprise value is 918.04 million.

Market Cap	1.04B
Enterprise Value	918.04M

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GANGESSECU has 10.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	4.74%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 61.88.

PE Ratio	61.88
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.49
EV / Sales	2.51
EV / EBITDA	22.70
EV / EBIT	32.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	226.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	182.77M
Profits Per Employee	8.42M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GANGESSECU has paid 12.07 million in taxes.

Income Tax	12.07M
Effective Tax Rate	41.74%

Stock Price Statistics

The stock price has decreased by -25.13% in the last 52 weeks. The beta is -0.09, so NSE:GANGESSECU's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-25.13%
50-Day Moving Average	121.67
200-Day Moving Average	146.36
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	6,190

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 365.54 million and earned 16.85 million in profits. Earnings per share was 1.68.

Revenue	365.54M
Gross Profit	339.33M
Operating Income	28.32M
Pretax Income	28.92M
Net Income	16.85M
EBITDA	40.19M
EBIT	28.32M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 123.85 million in cash and n/a in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.83%, with operating and profit margins of 7.75% and 4.61%.

Gross Margin	92.83%
Operating Margin	7.75%
Pretax Margin	7.91%
Profit Margin	4.61%
EBITDA Margin	10.99%
EBIT Margin	7.75%
FCF Margin	n/a

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.62%
FCF Yield	n/a

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	1