Share Price and Basic Stock Data
Last Updated: January 28, 2026, 5:17 pm
| PEG Ratio | -2.01 |
|---|
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 & Investments sector, with a current market capitalization of ₹20.8 crore and a share price of ₹67.00. The company has shown significant volatility in its revenue, with annual sales reported at ₹0.11 crore in March 2016, peaking at ₹1.16 crore in March 2017, and subsequently fluctuating through the years. Most recently, sales declined to ₹0.06 crore in March 2023 and further to ₹0.02 crore in the trailing twelve months. Quarterly sales figures from September 2022 to September 2023 reveal a pattern of low performance, with the highest quarterly sales of ₹0.19 crore recorded in September 2022, followed by a series of declines and only minor recoveries in subsequent quarters. This inconsistent revenue trajectory raises concerns about the company’s operational stability and market positioning, particularly given the broader sector’s potential for growth.
Profitability and Efficiency Metrics
The profitability metrics for Gajanan Securities depict a challenging landscape. The company reported a net profit of ₹0.55 crore, translating to a net profit margin of 83.65% for March 2025, which stands out positively compared to the sector’s typical margins. However, this figure is reflective of the low revenue base and highlights the inefficiencies in scaling operations, as evidenced by an operating profit margin (OPM) of 35.71% for the same period. The return on equity (ROE) is reported at 19%, while the return on capital employed (ROCE) is significantly lower at 8%. The interest coverage ratio (ICR) is notably high at 142.97x, indicating that the company faces no interest burden, but the absence of substantial revenues raises questions about sustainable profitability. Overall, while the net profit percentage appears strong, it is largely a result of low operational revenue, suggesting the need for strategic improvements in revenue generation.
Balance Sheet Strength and Financial Ratios
Gajanan Securities maintains a robust balance sheet characterized by zero borrowings, which reflects a low-risk financial structure. The total assets stood at ₹123.73 crore as of March 2025, with reserves amounting to ₹120.22 crore, indicating a strong equity position. The company’s price-to-book value (P/BV) ratio is notably low at 0.22x, suggesting potential undervaluation in the market compared to peers. Furthermore, the current ratio of 18.82x and quick ratio of 18.82x signal exceptional liquidity, allowing the company to meet short-term obligations comfortably. However, the operating profit has fluctuated significantly, leading to a trailing twelve months (TTM) loss of ₹0.02 crore, which poses a risk to its overall financial health. The efficiency ratios, such as the cash conversion cycle, remain at zero days, indicating effective management of receivables and payables, yet the overall performance metrics suggest that revenue generation remains a critical area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gajanan Securities reveals a strong promoter presence at 66.99%, reflecting significant insider confidence in the company’s prospects. The public shareholding stands at 33.02%, with a total of 1,235 shareholders as of September 2025, indicating a gradual increase in shareholder base over recent quarters. The number of shareholders has risen from 176 in December 2022 to 1,235, suggesting growing interest and potential confidence from the investing community. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may reflect a cautious sentiment among larger investors. Despite the strong promoter holding, the reliance on retail investors could pose risks if market conditions deteriorate. Overall, the concentration of ownership with promoters alongside increasing public participation may bolster investor confidence, yet it also highlights the need for Gajanan to enhance its appeal to institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, Gajanan Securities faces a mixed outlook. The company’s strong balance sheet, characterized by zero debt and significant reserves, positions it well to weather economic fluctuations. However, the inconsistent revenue performance and low operational efficiency present substantial risks. The reliance on a small revenue base, as shown by the fluctuating sales figures, necessitates strategic initiatives aimed at enhancing revenue generation capabilities. Additionally, while the high promoter ownership may provide stability, the lack of institutional investor interest could hinder growth potential. To capitalize on its strengths, Gajanan must focus on expanding its revenue streams and improving operational efficiencies. If successful, the company could leverage its strong financial position to attract institutional investments, ultimately leading to enhanced shareholder value and market competitiveness.
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 | 11.5 Cr. | 39.2 | 57.0/36.4 | 45.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,188 Cr. | 278 | 455/269 | 13.6 | 111 | 0.36 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 1.23/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.75 Cr. | 7.58 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 17.0 Cr. | 33.1 | 69.9/33.1 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,105.67 Cr | 1,265.31 | 67.47 | 3,844.55 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.01 | -0.03 | 0.13 | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | -0.01 | 0.00 | 0.03 | 0.00 |
| Expenses | 0.07 | 0.01 | 0.04 | 0.02 | 0.07 | 0.02 | 0.04 | 0.06 | 0.02 | 0.03 | 0.08 | 0.06 | 0.06 |
| Operating Profit | 0.12 | 0.00 | -0.07 | 0.11 | 0.00 | 0.01 | -0.02 | -0.03 | 0.00 | -0.04 | -0.08 | -0.03 | -0.06 |
| OPM % | 63.16% | 0.00% | 84.62% | 0.00% | 33.33% | -100.00% | -100.00% | 0.00% | -100.00% | ||||
| Other Income | 0.08 | 0.36 | 0.00 | 0.06 | 0.01 | 0.00 | 0.11 | 0.05 | 0.01 | 0.01 | 0.18 | 0.01 | 0.54 |
| 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 | 0.20 | 0.36 | -0.07 | 0.17 | 0.01 | 0.01 | 0.09 | 0.02 | 0.01 | -0.03 | 0.10 | -0.02 | 0.48 |
| Tax % | 25.00% | 0.00% | 0.00% | 17.65% | 200.00% | 100.00% | 22.22% | 50.00% | 0.00% | 0.00% | -150.00% | 50.00% | 25.00% |
| Net Profit | 0.16 | 0.36 | 0.01 | 0.14 | -0.01 | 0.16 | 0.69 | 0.01 | 0.00 | -0.03 | 0.24 | -0.02 | 0.36 |
| EPS in Rs | 0.52 | 1.16 | 0.03 | 0.45 | -0.03 | 0.52 | 2.22 | 0.03 | 0.00 | -0.10 | 0.77 | -0.06 | 1.16 |
Last Updated: December 26, 2025, 9:37 pm
Below is a detailed analysis of the quarterly data for Gajanan Securities Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Expenses, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Jun 2025) to -0.06 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -100.00% (Jun 2025) to 0.00%, marking an increase of 100.00%.
- For Other Income, as of Sep 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 0.54 Cr., marking an increase of 0.53 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Jun 2025) to 0.48 Cr., marking an increase of 0.50 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Jun 2025) to 25.00%, marking a decrease of 25.00%.
- For Net Profit, as of Sep 2025, the value is 0.36 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Jun 2025) to 0.36 Cr., marking an increase of 0.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.16. The value appears strong and on an upward trend. It has increased from -0.06 (Jun 2025) to 1.16, marking an increase of 1.22.
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 |
|---|---|
|
|
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: 31.6 (Industry average Stock P/E: 67.47)
- 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 | Contact not found |
| 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 28 January 2026) is ₹16.44 which is 70.64% lower the current market price of ₹56.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17.4 Cr. market cap, FY2025-2026 high/low of ₹137/46.5, 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 17.4 Cr..
What is the current Stock Price of Gajanan Securities Services Ltd as on 28 January 2026?
The current stock price of Gajanan Securities Services Ltd as on 28 January 2026 is ₹56.0.
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 ₹137/46.5.
What is the Stock P/E of Gajanan Securities Services Ltd?
The Stock P/E of Gajanan Securities Services Ltd is 31.6.
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.