Ganges Securities Statistics

Total Valuation

NSE:GANGESSECU has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.11 billion.

Market Cap	1.35B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.65
EV / Sales	2.85
EV / EBITDA	13.69
EV / EBIT	15.16
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	509.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.69, so NSE:GANGESSECU's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+11.81%
50-Day Moving Average	164.36
200-Day Moving Average	176.20
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	11,368

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 390.30 million and earned 53.80 million in profits. Earnings per share was 5.38.

Revenue	390.30M
Gross Profit	379.09M
Operating Income	73.32M
Pretax Income	76.03M
Net Income	53.80M
EBITDA	80.92M
EBIT	73.32M
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 240.00 million in cash and n/a in debt, giving a net cash position of 240.00 million or 23.99 per share.

Cash & Cash Equivalents	240.00M
Total Debt	n/a
Net Cash	240.00M
Net Cash Per Share	23.99
Equity (Book Value)	7.12B
Book Value Per Share	711.60
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.13%, with operating and profit margins of 18.79% and 13.78%.

Gross Margin	97.13%
Operating Margin	18.79%
Pretax Margin	19.48%
Profit Margin	13.78%
EBITDA Margin	20.73%
EBIT Margin	18.79%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.98%
FCF Yield	n/a

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	n/a