India · Delayed Price · Currency is INR Ganges Securities Statistics
Total Valuation
NSE:GANGESSECU has a market cap or net worth of INR 1.14 billion. The enterprise value is 879.65 million.
| Market Cap | 1.14B |
| Enterprise Value | 879.65M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GANGESSECU has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 42.47.
| PE Ratio | 42.47 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 4.29.
| EV / Earnings | 32.70 |
| EV / Sales | 2.42 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 22.36 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 30.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.99 |
| Quick Ratio | 18.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 491.85 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 181.84M |
| Profits Per Employee | 13.45M |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, NSE:GANGESSECU has paid 19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 42.03% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.22, so NSE:GANGESSECU's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 119.60 |
| 200-Day Moving Average | 130.02 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 1,642 |
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 363.68 million and earned 26.90 million in profits. Earnings per share was 2.69.
| Revenue | 363.68M |
| Gross Profit | 334.18M |
| Operating Income | 39.35M |
| Pretax Income | 46.40M |
| Net Income | 26.90M |
| EBITDA | 46.60M |
| EBIT | 39.35M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 263.51 million in cash and 737,000 in debt, with a net cash position of 262.77 million or 26.27 per share.
| Cash & Cash Equivalents | 263.51M |
| Total Debt | 737,000 |
| Net Cash | 262.77M |
| Net Cash Per Share | 26.27 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 539.67 |
| Working Capital | 473.97M |
Cash Flow
In the last 12 months, operating cash flow was 220.58 million and capital expenditures -15.68 million, giving a free cash flow of 204.89 million.
| Operating Cash Flow | 220.58M |
| Capital Expenditures | -15.68M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | -262,000 |
| Free Cash Flow | 204.89M |
| FCF Per Share | 20.48 |
Margins
Gross margin is 91.89%, with operating and profit margins of 10.82% and 7.40%.
| Gross Margin | 91.89% |
| Operating Margin | 10.82% |
| Pretax Margin | 12.76% |
| Profit Margin | 7.40% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.82% |
| FCF Margin | 56.34% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.35% |
| FCF Yield | 17.94% |
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
NSE:GANGESSECU has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |