Ganges Securities Ltd. (IN:GANGESSECU)
:GANGESSECU
Total Valuation
Ganges Securities Ltd. has a market cap or net worth of ₹1.15B. The enterprise value is ₹1.09B.
Market Cap₹1.15B
Enterprise Value₹1.09B
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 0.68%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee189.91M
Profits Per Employee25.31M
Employee Count2
Asset Turnover0.05
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Ganges Securities Ltd. is 23.1. Ganges Securities Ltd.’s PEG ratio is 0.61.
PE Ratio23.1
PS Ratio3.72
PB Ratio0.21
Price to Fair Value0.21
Price to FCF7.13
Price to Operating Cash Flow6.06
PEG Ratio0.61
Income Statement
In the last 12 months, Ganges Securities Ltd. had revenue of 379.83M and earned 50.62M in profits. Earnings per share was 5.06.
Revenue379.83M
Gross Profit357.01M
Operating Income55.63M
Pretax Income56.69M
Net Income50.62M
EBITDA67.27M
Earnings Per Share (EPS)5.06
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
Beta1.02
52-Week Price Change-20.28%
50-Day Moving Average120.46
200-Day Moving Average145.95
Relative Strength Index (RSI)47.56
Average Volume (3m)1.59K
Important Dates
Ganges Securities Ltd. upcoming earnings date is May 30, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 30, 2026
Ex-Dividend Date―
Financial Position
Ganges Securities Ltd. as a current ratio of 40.48, with Debt / Equity ratio of 0.00%
Current Ratio40.48
Quick Ratio38.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio397.36
Taxes
In the past 12 months, Ganges Securities Ltd. has paid 6.07M in taxes.
Income Tax6.07M
Effective Tax Rate0.11
Enterprise Valuation
Ganges Securities Ltd. EV to EBITDA ratio is 20.59, with an EV/FCF ratio of 7.00.
EV to Sales3.65
EV to EBITDA20.59
EV to Free Cash Flow7.00
EV to Operating Cash Flow6.50
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₹675.02
Margins
Gross margin is 91.39%, with operating margin of 14.65%, and net profit margin of 13.33%.
Gross Margin91.39%
Operating Margin14.65%
Pretax Margin14.93%
Net Profit Margin13.33%
EBITDA Margin17.71%
EBIT Margin14.96%
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-3.92%
EPS Growth Forecast-77.96%