Share Price and Basic Stock Data
Last Updated: December 18, 2025, 11:35 pm
| PEG Ratio | -2.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gajanan Securities Services Ltd operates within the finance and investments sector, with its stock currently priced at ₹55.00 and a market capitalization of ₹17.1 Cr. The company has shown a volatile revenue trajectory over recent quarters, with sales figures fluctuating significantly. For instance, it reported sales of ₹0.19 Cr in September 2022, but this sharply declined to ₹0.01 Cr by December 2022, followed by a recovery to ₹0.13 Cr in June 2023. However, the latest quarterly figures indicate continued instability, with sales dipping to ₹0.02 Cr in March 2024. The trailing twelve months (TTM) revenue stands at ₹0.04 Cr, which highlights the challenges Gajanan faces in maintaining consistent revenue streams. Such erratic performance suggests that the company needs to refine its strategies to stabilize sales, particularly in the competitive finance sector.
Profitability and Efficiency Metrics
When examining profitability, Gajanan’s numbers tell a mixed story. The reported net profit for the financial year ending March 2025 stood at ₹0.23 Cr, a decline from ₹1.29 Cr in the previous year. This downward trend is concerning, especially when considering the operating profit margin (OPM) that has fluctuated dramatically. For example, the OPM was at a staggering 89.62% in FY 2021 but plummeted to -100% in FY 2025, reflecting severe operational inefficiencies. The company’s return on equity (ROE) is a modest 0.19%, indicating that shareholder returns are not being maximized effectively. Furthermore, the interest coverage ratio is exceptionally high at 142.97x, suggesting a strong ability to meet interest obligations, but this could also indicate a lack of investment opportunities leading to underutilized capital.
Balance Sheet Strength and Financial Ratios
Gajanan’s balance sheet exhibits notable strengths, particularly in its leverage. The company has no borrowings, which enhances its financial stability, especially in uncertain market conditions. It also reported reserves of ₹120.22 Cr, providing a cushion for future investments or operational challenges. The price-to-book value ratio stands at a low 0.22x, indicating that the stock may be undervalued compared to its book value, which is ₹396.47 per share. However, the high current and quick ratios of 18.82x reflect an excess of liquid assets, which could signify inefficiencies in capital deployment. Investors might find comfort in the absence of debt, yet the challenge remains in converting reserves into productive growth, as evident in the declining earnings and profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gajanan Securities presents a picture of concentrated ownership, with promoters holding 66.99% of the shares as of September 2025. This high level of promoter ownership can indicate strong commitment to the company’s long-term vision, but it may also raise concerns about limited public participation in decision-making. The number of shareholders has increased to 1,235, reflecting growing interest among retail investors, even if the public shareholding has declined to 33.02%. While the increasing number of shareholders could suggest rising confidence, the concentration of ownership might deter some investors who prefer more diversified control. Overall, the shift in shareholding dynamics could influence the company’s governance and strategic direction, impacting investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Gajanan Securities faces a challenging landscape. The inconsistencies in revenue generation and profitability raise questions about its operational model and market positioning. The company’s ability to leverage its reserves effectively will be crucial for future growth. Potential risks include the volatility in sales and the stark decline in profitability, which could deter new investments. Additionally, while the absence of debt is a strength, it could also mean missed opportunities for growth through leverage. Investors should weigh these factors carefully. The stock may appeal to those looking for a high-risk, high-reward scenario, but caution is warranted given the current financial metrics. A strategic overhaul focusing on operational efficiency and revenue stability could be key to enhancing investor confidence in Gajanan Securities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.02/0.45 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.45 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,228.32 Cr | 1,373.88 | 82.37 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.13 | 0.19 | 0.01 | -0.03 | 0.13 | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | -0.01 | 0.00 | 0.03 |
| Expenses | 0.05 | 0.07 | 0.01 | 0.04 | 0.02 | 0.07 | 0.02 | 0.04 | 0.06 | 0.02 | 0.03 | 0.08 | 0.06 |
| Operating Profit | -0.18 | 0.12 | 0.00 | -0.07 | 0.11 | 0.00 | 0.01 | -0.02 | -0.03 | 0.00 | -0.04 | -0.08 | -0.03 |
| OPM % | 63.16% | 0.00% | 84.62% | 0.00% | 33.33% | -100.00% | -100.00% | 0.00% | -100.00% | ||||
| Other Income | 0.14 | 0.08 | 0.36 | 0.00 | 0.06 | 0.01 | 0.00 | 0.11 | 0.05 | 0.01 | 0.01 | 0.18 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.04 | 0.20 | 0.36 | -0.07 | 0.17 | 0.01 | 0.01 | 0.09 | 0.02 | 0.01 | -0.03 | 0.10 | -0.02 |
| Tax % | -100.00% | 25.00% | 0.00% | 0.00% | 17.65% | 200.00% | 100.00% | 22.22% | 50.00% | 0.00% | 0.00% | -150.00% | 50.00% |
| Net Profit | -0.01 | 0.16 | 0.36 | 0.01 | 0.14 | -0.01 | 0.16 | 0.69 | 0.01 | 0.00 | -0.03 | 0.24 | -0.02 |
| EPS in Rs | -0.03 | 0.52 | 1.16 | 0.03 | 0.45 | -0.03 | 0.52 | 2.22 | 0.03 | 0.00 | -0.10 | 0.77 | -0.06 |
Last Updated: August 19, 2025, 3:00 pm
Below is a detailed analysis of the quarterly data for Gajanan Securities Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Expenses, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is -100.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -100.00%, marking a decrease of 100.00%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.12 Cr..
- For Tax %, as of Jun 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from -150.00% (Mar 2025) to 50.00%, marking an increase of 200.00%.
- For Net Profit, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.26 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.06. The value appears to be declining and may need further review. It has decreased from 0.77 (Mar 2025) to -0.06, marking a decrease of 0.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:42 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 1.16 | 0.13 | 0.73 | -0.46 | 1.06 | 0.67 | 0.06 | 0.36 | 0.28 | 0.02 |
| Expenses | 0.12 | 1.15 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.17 | 0.12 | 0.18 | 0.23 |
| Operating Profit | -0.01 | 0.01 | 0.05 | 0.64 | -0.56 | 0.95 | 0.55 | -0.11 | 0.24 | 0.10 | -0.21 |
| OPM % | -9.09% | 0.86% | 38.46% | 87.67% | 89.62% | 82.09% | -183.33% | 66.67% | 35.71% | -1,050.00% | |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.74 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.01 | 0.05 | 0.64 | -0.56 | 0.95 | 0.63 | -0.11 | 0.24 | 0.10 | 0.53 |
| Tax % | 0.00% | 300.00% | 40.00% | 18.75% | -21.43% | 28.42% | 15.87% | 9.09% | 33.33% | -140.00% | |
| Net Profit | 0.00 | 0.04 | 0.15 | 0.97 | -0.17 | 1.33 | 1.29 | 0.52 | 0.98 | 0.23 | 0.55 |
| EPS in Rs | 0.00 | 0.23 | 0.48 | 3.13 | -0.55 | 4.29 | 4.16 | 1.68 | 3.16 | 0.74 | 1.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 275.00% | 546.67% | -117.53% | 882.35% | -3.01% | -59.69% | 88.46% | -76.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | 271.67% | -664.19% | 999.88% | -885.36% | -56.68% | 148.15% | -164.99% |
Gajanan Securities Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -64% |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | -44% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | % |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 10, 2025, 4:20 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | -0.42 | 106.57 | 106.67 | 107.69 | 107.52 | 108.86 | 110.16 | 110.70 | 111.68 | 119.88 | 120.22 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 1.21 | 1.23 | 1.56 | 1.24 | 6.22 | 0.95 | 0.90 | 0.95 | 0.75 | 0.96 |
| Total Liabilities | 2.70 | 110.88 | 111.00 | 112.35 | 111.86 | 118.18 | 114.21 | 114.70 | 115.73 | 123.73 | 124.28 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.18 | 0.18 | 0.18 | 0.30 | 0.66 | 2.68 | 4.26 | 4.72 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.59 | 84.54 | 66.13 | 106.17 | 107.10 | 98.88 | 97.84 | 97.94 | 97.99 | 106.00 | 112.93 |
| Other Assets | 2.10 | 26.33 | 44.86 | 6.00 | 4.58 | 19.12 | 16.07 | 16.10 | 15.06 | 13.47 | 6.63 |
| Total Assets | 2.70 | 110.88 | 111.00 | 112.35 | 111.86 | 118.18 | 114.21 | 114.70 | 115.73 | 123.73 | 124.28 |
Below is a detailed analysis of the balance sheet data for Gajanan Securities Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.10 Cr..
- For Reserves, as of Sep 2025, the value is 120.22 Cr.. The value appears strong and on an upward trend. It has increased from 119.88 Cr. (Mar 2025) to 120.22 Cr., marking an increase of 0.34 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.75 Cr. (Mar 2025) to 0.96 Cr., marking an increase of 0.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 124.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 123.73 Cr. (Mar 2025) to 124.28 Cr., marking an increase of 0.55 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.72 Cr.. The value appears strong and on an upward trend. It has increased from 4.26 Cr. (Mar 2025) to 4.72 Cr., marking an increase of 0.46 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 112.93 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 112.93 Cr., marking an increase of 6.93 Cr..
- For Other Assets, as of Sep 2025, the value is 6.63 Cr.. The value appears to be declining and may need further review. It has decreased from 13.47 Cr. (Mar 2025) to 6.63 Cr., marking a decrease of 6.84 Cr..
- For Total Assets, as of Sep 2025, the value is 124.28 Cr.. The value appears strong and on an upward trend. It has increased from 123.73 Cr. (Mar 2025) to 124.28 Cr., marking an increase of 0.55 Cr..
Notably, the Reserves (120.22 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.01 | 0.01 | 0.05 | 0.64 | -0.56 | 0.95 | 0.55 | -0.11 | 0.24 | 0.10 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 398.18 | 15.73 | 140.38 | 20.00 | -23.80 | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 398.18 | 15.73 | 140.38 | 20.00 | -23.80 | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 6,901.82 | -361.85 | 118,260.00 | -50.00 | -539.57 | -1,921.42 | -261.49 | 2,980.83 | -709.72 | 338.93 |
| ROCE % | 0.02% | 0.05% | 0.58% | -0.51% | 0.85% | 0.56% | -0.10% | 0.21% | 0.08% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.74 | 3.17 | 1.75 | 0.04 | 4.30 |
| Diluted EPS (Rs.) | 0.74 | 3.17 | 1.75 | 0.04 | 4.30 |
| Cash EPS (Rs.) | 0.74 | 0.49 | -0.33 | 1.73 | 2.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 396.47 | 370.01 | 366.91 | 365.16 | 360.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 396.47 | 370.01 | 366.91 | 365.16 | 360.97 |
| Revenue From Operations / Share (Rs.) | 0.88 | 1.16 | 0.18 | 1.01 | 1.47 |
| PBDIT / Share (Rs.) | 0.32 | 0.76 | -0.35 | 2.05 | 3.07 |
| PBIT / Share (Rs.) | 0.32 | 0.75 | -0.35 | 2.04 | 3.07 |
| PBT / Share (Rs.) | 0.31 | 0.75 | -0.35 | 2.03 | 3.07 |
| Net Profit / Share (Rs.) | 0.74 | 0.49 | -0.33 | 1.73 | 2.19 |
| NP After MI And SOA / Share (Rs.) | 0.74 | 3.17 | 1.75 | 4.15 | 4.30 |
| PBDIT Margin (%) | 36.08 | 65.61 | -189.40 | 202.54 | 208.93 |
| PBIT Margin (%) | 35.99 | 65.51 | -190.26 | 202.33 | 208.74 |
| PBT Margin (%) | 35.73 | 65.39 | -190.89 | 201.34 | 208.64 |
| Net Profit Margin (%) | 83.65 | 42.80 | -179.54 | 170.97 | 148.86 |
| NP After MI And SOA Margin (%) | 83.66 | 273.07 | 944.02 | 410.99 | 292.68 |
| Return on Networth / Equity (%) | 0.18 | 0.85 | 0.47 | 1.13 | 1.19 |
| Return on Capital Employeed (%) | 0.08 | 0.20 | -0.09 | 0.55 | 0.84 |
| Return On Assets (%) | 0.18 | 0.84 | 0.47 | 1.12 | 1.12 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio (X) | 18.82 | 8.45 | 19.62 | 20.48 | 3.16 |
| Quick Ratio (X) | 18.82 | 8.45 | 19.62 | 20.48 | 3.16 |
| Interest Coverage Ratio (X) | 142.97 | 546.53 | -298.56 | 204.49 | 2078.39 |
| Interest Coverage Ratio (Post Tax) (X) | 332.41 | 357.51 | -338.78 | 182.48 | 1481.84 |
| Enterprise Value (Cr.) | 15.45 | 11.15 | -3.16 | -12.59 | -15.50 |
| EV / Net Operating Revenue (X) | 56.00 | 31.00 | -55.05 | -40.18 | -34.00 |
| EV / EBITDA (X) | 155.18 | 47.25 | 29.06 | -19.84 | -16.27 |
| MarketCap / Net Operating Revenue (X) | 100.66 | 47.75 | 164.87 | 9.90 | 6.80 |
| Price / BV (X) | 0.22 | 0.14 | 0.08 | 0.02 | 0.02 |
| Price / Net Operating Revenue (X) | 100.73 | 47.77 | 164.97 | 9.90 | 6.81 |
| EarningsYield | 0.01 | 0.05 | 0.05 | 0.41 | 0.43 |
After reviewing the key financial ratios for Gajanan Securities Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 5. It has decreased from 3.17 (Mar 24) to 0.74, marking a decrease of 2.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 5. It has decreased from 3.17 (Mar 24) to 0.74, marking a decrease of 2.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 3. It has increased from 0.49 (Mar 24) to 0.74, marking an increase of 0.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 396.47. It has increased from 370.01 (Mar 24) to 396.47, marking an increase of 26.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 396.47. It has increased from 370.01 (Mar 24) to 396.47, marking an increase of 26.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.88. It has decreased from 1.16 (Mar 24) to 0.88, marking a decrease of 0.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 2. It has decreased from 0.76 (Mar 24) to 0.32, marking a decrease of 0.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.32, marking a decrease of 0.43.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.31, marking a decrease of 0.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 2. It has increased from 0.49 (Mar 24) to 0.74, marking an increase of 0.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 2. It has decreased from 3.17 (Mar 24) to 0.74, marking a decrease of 2.43.
- For PBDIT Margin (%), as of Mar 25, the value is 36.08. This value is within the healthy range. It has decreased from 65.61 (Mar 24) to 36.08, marking a decrease of 29.53.
- For PBIT Margin (%), as of Mar 25, the value is 35.99. This value exceeds the healthy maximum of 20. It has decreased from 65.51 (Mar 24) to 35.99, marking a decrease of 29.52.
- For PBT Margin (%), as of Mar 25, the value is 35.73. This value is within the healthy range. It has decreased from 65.39 (Mar 24) to 35.73, marking a decrease of 29.66.
- For Net Profit Margin (%), as of Mar 25, the value is 83.65. This value exceeds the healthy maximum of 10. It has increased from 42.80 (Mar 24) to 83.65, marking an increase of 40.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 83.66. This value exceeds the healthy maximum of 20. It has decreased from 273.07 (Mar 24) to 83.66, marking a decrease of 189.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 15. It has decreased from 0.85 (Mar 24) to 0.18, marking a decrease of 0.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 10. It has decreased from 0.20 (Mar 24) to 0.08, marking a decrease of 0.12.
- For Return On Assets (%), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 5. It has decreased from 0.84 (Mar 24) to 0.18, marking a decrease of 0.66.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 18.82. This value exceeds the healthy maximum of 3. It has increased from 8.45 (Mar 24) to 18.82, marking an increase of 10.37.
- For Quick Ratio (X), as of Mar 25, the value is 18.82. This value exceeds the healthy maximum of 2. It has increased from 8.45 (Mar 24) to 18.82, marking an increase of 10.37.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 142.97. This value is within the healthy range. It has decreased from 546.53 (Mar 24) to 142.97, marking a decrease of 403.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 332.41. This value is within the healthy range. It has decreased from 357.51 (Mar 24) to 332.41, marking a decrease of 25.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15.45. It has increased from 11.15 (Mar 24) to 15.45, marking an increase of 4.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 56.00. This value exceeds the healthy maximum of 3. It has increased from 31.00 (Mar 24) to 56.00, marking an increase of 25.00.
- For EV / EBITDA (X), as of Mar 25, the value is 155.18. This value exceeds the healthy maximum of 15. It has increased from 47.25 (Mar 24) to 155.18, marking an increase of 107.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 100.66. This value exceeds the healthy maximum of 3. It has increased from 47.75 (Mar 24) to 100.66, marking an increase of 52.91.
- For Price / BV (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 24) to 0.22, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 100.73. This value exceeds the healthy maximum of 3. It has increased from 47.77 (Mar 24) to 100.73, marking an increase of 52.96.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gajanan Securities Services Ltd:
- Net Profit Margin: 83.65%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.08% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.18% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 332.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 18.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.8 (Industry average Stock P/E: 82.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 83.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 113/1B, C.R.Avenue, 7th Floor, Room No 7C, Kolkata West Bengal 700073 | gajanansecuritiesservicesltd@gmail.com http://www.gajanansec.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinay Kumar Agarwal | Managing Director |
| Mrs. Suman Agarwal | Director |
| Mr. Maloy Kumar Chandra | Independent Director |
| Mr. Chirag Tekriwal | Independent Director |
FAQ
What is the intrinsic value of Gajanan Securities Services Ltd?
Gajanan Securities Services Ltd's intrinsic value (as of 18 December 2025) is 19.62 which is 65.15% lower the current market price of 56.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 17.5 Cr. market cap, FY2025-2026 high/low of 150/46.5, reserves of ₹120.22 Cr, and liabilities of 124.28 Cr.
What is the Market Cap of Gajanan Securities Services Ltd?
The Market Cap of Gajanan Securities Services Ltd is 17.5 Cr..
What is the current Stock Price of Gajanan Securities Services Ltd as on 18 December 2025?
The current stock price of Gajanan Securities Services Ltd as on 18 December 2025 is 56.3.
What is the High / Low of Gajanan Securities Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gajanan Securities Services Ltd stocks is 150/46.5.
What is the Stock P/E of Gajanan Securities Services Ltd?
The Stock P/E of Gajanan Securities Services Ltd is 31.8.
What is the Book Value of Gajanan Securities Services Ltd?
The Book Value of Gajanan Securities Services Ltd is 398.
What is the Dividend Yield of Gajanan Securities Services Ltd?
The Dividend Yield of Gajanan Securities Services Ltd is 0.00 %.
What is the ROCE of Gajanan Securities Services Ltd?
The ROCE of Gajanan Securities Services Ltd is 0.08 %.
What is the ROE of Gajanan Securities Services Ltd?
The ROE of Gajanan Securities Services Ltd is 0.19 %.
What is the Face Value of Gajanan Securities Services Ltd?
The Face Value of Gajanan Securities Services Ltd is 10.0.