Ganges Securities Limited (NSE:GANGESSECU)

Ganges Securities Statistics

Total Valuation

NSE:GANGESSECU has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.17 billion.

Market Cap	1.22B
Enterprise Value	1.17B

Important Dates

The last earnings date was 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 decreased by -0.05% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	4.74%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 45.44.

PE Ratio	45.44
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	5.97
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 5.69.

EV / Earnings	43.36
EV / Sales	3.14
EV / EBITDA	21.47
EV / EBIT	25.09
EV / FCF	5.69

Financial Position

The company has a current ratio of 33.50

Current Ratio	33.50
Quick Ratio	9.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	580.96

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	3.71

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 -23.93% in the last 52 weeks. The beta is 0.20, so NSE:GANGESSECU's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-23.93%
50-Day Moving Average	121.78
200-Day Moving Average	137.82
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	1,964

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 370.85 million and earned 26.90 million in profits. Earnings per share was 2.69.

Revenue	370.85M
Gross Profit	298.30M
Operating Income	46.48M
Pretax Income	46.40M
Net Income	26.90M
EBITDA	54.33M
EBIT	46.48M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 56.49 million in cash and n/a in debt, with a net cash position of 56.49 million or 5.65 per share.

Cash & Cash Equivalents	56.49M
Total Debt	n/a
Net Cash	56.49M
Net Cash Per Share	5.65
Equity (Book Value)	5.40B
Book Value Per Share	538.75
Working Capital	271.03M

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	7.85M
Net Borrowing	-262,000
Free Cash Flow	204.89M
FCF Per Share	20.48

Margins

Gross margin is 80.44%, with operating and profit margins of 12.53% and 7.25%.

Gross Margin	80.44%
Operating Margin	12.53%
Pretax Margin	12.51%
Profit Margin	7.25%
EBITDA Margin	14.65%
EBIT Margin	12.53%
FCF Margin	55.25%

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	2.20%
FCF Yield	16.76%

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