India · Delayed Price · Currency is INR Ganges Securities Statistics
Total Valuation
NSE:GANGESSECU has a market cap or net worth of INR 1.22 billion. The enterprise value is 956.98 million.
| Market Cap | 1.22B |
| Enterprise Value | 956.98M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | +0.01% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 42.35.
| PE Ratio | 42.35 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 4.67.
| EV / Earnings | 33.22 |
| EV / Sales | 2.52 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 23.48 |
| EV / FCF | 4.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 543.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 190.03M |
| Profits Per Employee | 14.40M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GANGESSECU has paid 19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 39.76% |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.27, so NSE:GANGESSECU's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 118.82 |
| 200-Day Moving Average | 127.31 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 2,713 |
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 380.05 million and earned 28.81 million in profits. Earnings per share was 2.88.
| Revenue | 380.05M |
| Gross Profit | 337.85M |
| Operating Income | 40.76M |
| Pretax Income | 47.82M |
| Net Income | 28.81M |
| EBITDA | 47.35M |
| EBIT | 40.76M |
| Earnings Per Share (EPS) | 2.88 |
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 | n/a |
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 | 6.58M |
| Net Borrowing | -262,000 |
| Free Cash Flow | 204.89M |
| FCF Per Share | 20.48 |
Margins
Gross margin is 88.90%, with operating and profit margins of 10.73% and 7.58%.
| Gross Margin | 88.90% |
| Operating Margin | 10.73% |
| Pretax Margin | 12.58% |
| Profit Margin | 7.58% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 10.73% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.36% |
| FCF Yield | 16.80% |
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 | 4 |