Ganges Securities Statistics

Total Valuation

NSE:GANGESSECU has a market cap or net worth of INR 1.63 billion. The enterprise value is 1.28 billion.

Market Cap	1.63B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GANGESSECU has 10.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	4.74%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 32.17.

PE Ratio	32.17
Forward PE	n/a
PS Ratio	4.16
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	8.23
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 6.47.

EV / Earnings	25.29
EV / Sales	3.27
EV / EBITDA	16.53
EV / EBIT	19.10
EV / FCF	6.47

Financial Position

The company has a current ratio of 55.96

Current Ratio	55.96
Quick Ratio	43.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	478.70

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	2.39

Taxes

In the past 12 months, NSE:GANGESSECU has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	10.71%

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.19, so NSE:GANGESSECU's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.71%
50-Day Moving Average	162.37
200-Day Moving Average	170.43
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	3,972

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 391.21 million and earned 50.62 million in profits. Earnings per share was 5.06.

Revenue	391.21M
Gross Profit	337.75M
Operating Income	67.02M
Pretax Income	56.69M
Net Income	50.62M
EBITDA	77.45M
EBIT	67.02M
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 347.98 million in cash and n/a in debt, giving a net cash position of 347.98 million or 34.78 per share.

Cash & Cash Equivalents	347.98M
Total Debt	n/a
Net Cash	347.98M
Net Cash Per Share	34.78
Equity (Book Value)	6.76B
Book Value Per Share	676.01
Working Capital	453.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.04 million and capital expenditures -15.16 million, giving a free cash flow of 197.87 million.

Operating Cash Flow	213.04M
Capital Expenditures	-15.16M
Free Cash Flow	197.87M
FCF Per Share	19.78

Full Cash Flow Statement

Margins

Gross margin is 86.33%, with operating and profit margins of 17.13% and 12.94%.

Gross Margin	86.33%
Operating Margin	17.13%
Pretax Margin	14.49%
Profit Margin	12.94%
EBITDA Margin	19.80%
EBIT Margin	17.13%
FCF Margin	50.58%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	12.15%

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	5