Ganges Securities Ltd. (IN:GANGESSECU)
:GANGESSECU
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Total Valuation
Ganges Securities Ltd. has a market cap or net worth of ₹1.25B. The enterprise value is ₹1.18B.
Market Cap₹1.25B
Enterprise Value₹1.18B
Share Statistics
Ganges Securities Ltd. has 10,003,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,003,687
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ganges Securities Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee180.54M
Profits Per Employee13.45M
Employee Count2
Asset Turnover0.06
Inventory Turnover11.59
Valuation Ratios
The current PE Ratio of Ganges Securities Ltd. is ―. Ganges Securities Ltd.’s PEG ratio is -0.83.
PE Ratio―
PS Ratio2.88
PB Ratio0.19
Price to Fair Value0.19
Price to FCF5.08
Price to Operating Cash Flow6.51
PEG Ratio-0.83
Income Statement
In the last 12 months, Ganges Securities Ltd. had revenue of 361.09M and earned 26.90M in profits. Earnings per share was 2.69.
Revenue361.09M
Gross Profit102.68M
Operating Income36.71M
Pretax Income46.40M
Net Income26.90M
EBITDA44.56M
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 189.46M and capital expenditures -7.52M, giving a free cash flow of 181.94M billion.
Operating Cash Flow189.46M
Free Cash Flow181.94M
Free Cash Flow per Share18.19
Dividends & Yields
Ganges Securities Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-21.83%
50-Day Moving Average121.15
200-Day Moving Average140.13
Relative Strength Index (RSI)48.04
Average Volume (3m)1.59K
Important Dates
Ganges Securities Ltd. upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ganges Securities Ltd. as a current ratio of 11.68, with Debt / Equity ratio of 0.00%
Current Ratio11.68
Quick Ratio9.01
Debt to Market Cap0.00
Net Debt to EBITDA-1.27
Interest Coverage Ratio458.93
Taxes
In the past 12 months, Ganges Securities Ltd. has paid 19.50M in taxes.
Income Tax19.50M
Effective Tax Rate0.42
Enterprise Valuation
Ganges Securities Ltd. EV to EBITDA ratio is 22.10, with an EV/FCF ratio of 4.81.
EV to Sales2.73
EV to EBITDA22.10
EV to Free Cash Flow4.81
EV to Operating Cash Flow4.47
Balance Sheet
Ganges Securities Ltd. has ₹123.85M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹123.85M billion.
Cash & Marketable Securities₹123.85M
Total Debt₹0.00
Net Cash₹123.85M
Net Cash Per Share₹12.38
Tangible Book Value Per Share₹538.94
Margins
Gross margin is 61.96%, with operating margin of 10.17%, and net profit margin of 7.45%.
Gross Margin61.96%
Operating Margin10.17%
Pretax Margin12.85%
Net Profit Margin7.45%
EBITDA Margin12.34%
EBIT Margin10.17%
Analyst Forecast
The average price target for Ganges Securities Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.93%
EPS Growth Forecast-52.56%