Gajanan Securities Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 7:53 pm

Market Cap	26.6 Cr.
Current Price	85.9
High / Low	171/50.4
Stock P/E	39.8
Book Value	370
Dividend Yield	0.00 %
ROCE	0.21 %
ROE	0.86 %
Face Value	10.0
PEG Ratio	-3.08

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gajanan Securities Services Ltd

Competitors of Gajanan Securities Services Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	609 Cr.	1,584	2,800/1,151	29.6	267	0.06 %	20.6 %	33.6 %	10.0
Modern Shares & Stockbrokers Ltd	12.8 Cr.	43.7	69.4/39.5	36.6	43.9	0.00 %	4.33 %	3.24 %	10.0
Monarch Networth Capital Ltd	2,582 Cr.	330	501/226	16.6	93.0	0.15 %	51.8 %	43.4 %	10.0
Monotype India Ltd	55.5 Cr.	0.79	2.42/0.67	6.95	0.13	0.00 %	438 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.92 Cr.	9.95	13.3/7.93	25.9	10.2	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,429.10 Cr	1,437.10		89.57	5,265.37	0.34%	18.78%	17.28%	7.38

All Competitor Stocks of Gajanan Securities Services Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0.07	-0.01	-0.13	0.19	0.01	-0.03	0.13	0.07	0.03	0.13	0.03	0.02	-0.01
Expenses	0.03	0.84	0.05	0.07	0.01	0.04	0.02	0.07	0.02	0.04	0.06	0.02	0.03
Operating Profit	0.04	-0.85	-0.18	0.12	0.00	-0.07	0.11	0.00	0.01	0.09	-0.03	0.00	-0.04
OPM %	57.14%			63.16%	0.00%		84.62%	0.00%	33.33%	69.23%	-100.00%	0.00%
Other Income	0.00	-0.03	0.14	0.08	0.36	0.00	0.06	0.01	0.00	0.00	0.05	0.01	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	-0.88	-0.04	0.20	0.36	-0.07	0.17	0.01	0.01	0.09	0.02	0.01	-0.03
Tax %	25.00%	1.14%	-100.00%	25.00%	0.00%	0.00%	17.65%	200.00%	100.00%	22.22%	50.00%	0.00%	0.00%
Net Profit	1.00	-0.89	-0.01	0.16	0.36	0.01	0.14	-0.01	0.16	0.69	0.01	0.00	-0.03
EPS in Rs	3.22	-2.87	-0.03	0.52	1.16	0.03	0.45	-0.03	0.52	2.22	0.03	0.00	-0.10

Last Updated: February 28, 2025, 11:43 am

Below is a detailed analysis of the quarterly data for Gajanan Securities Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2024) to -0.01 Cr., marking a decrease of 0.03 Cr..
For Expenses, as of Dec 2024, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Sep 2024) to 0.03 Cr., marking an increase of 0.01 Cr..
For Operating Profit, as of Dec 2024, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2024) to -0.04 Cr., marking a decrease of 0.04 Cr..
For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Other Income, as of Dec 2024, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Profit before tax, as of Dec 2024, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Sep 2024) to -0.03 Cr., marking a decrease of 0.04 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2024) to -0.03 Cr., marking a decrease of 0.03 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.10. The value appears to be declining and may need further review. It has decreased from 0.00 (Sep 2024) to -0.10, marking a decrease of 0.10.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:03 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	0.11	1.16	0.13	0.73	-0.46	1.06	0.67	0.06	0.36	0.17
Expenses	0.12	1.15	0.08	0.09	0.10	0.11	0.12	0.17	0.12	0.15
Operating Profit	-0.01	0.01	0.05	0.64	-0.56	0.95	0.55	-0.11	0.24	0.02
OPM %	-9.09%	0.86%	38.46%	87.67%		89.62%	82.09%	-183.33%	66.67%	11.76%
Other Income	0.01	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.07
Interest	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
Profit before tax	-0.01	0.01	0.05	0.64	-0.56	0.95	0.63	-0.11	0.24	0.09
Tax %	0.00%	300.00%	40.00%	18.75%	-21.43%	28.42%	15.87%	9.09%	33.33%
Net Profit	0.00	0.04	0.15	0.97	-0.17	1.33	1.29	0.52	0.98	0.67
EPS in Rs	0.00	0.23	0.48	3.13	-0.55	4.29	4.16	1.68	3.16	2.15
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	275.00%	546.67%	-117.53%	882.35%	-3.01%	-59.69%	88.46%
Change in YoY Net Profit Growth (%)	0.00%	271.67%	-664.19%	999.88%	-885.36%	-56.68%	148.15%

Gajanan Securities Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-13%
3 Years:	-30%
TTM:	-15%

Compounded Profit Growth
10 Years:	%
5 Years:	0%
3 Years:	-10%
TTM:	123%

Stock Price CAGR
10 Years:	14%
5 Years:	%
3 Years:	%
1 Year:	71%

Return on Equity
10 Years:	%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:39 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	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	111.69
Borrowings	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	0.96	1.06
Total Liabilities	2.70	110.88	111.00	112.35	111.86	118.18	114.21	114.70	115.74	115.85
Fixed Assets	0.01	0.01	0.01	0.18	0.18	0.18	0.30	0.66	2.68	3.89
CWIP	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	98.41
Other Assets	2.10	26.33	44.86	6.00	4.58	19.12	16.07	16.10	15.07	13.55
Total Assets	2.70	110.88	111.00	112.35	111.86	118.18	114.21	114.70	115.74	115.85

Below is a detailed analysis of the balance sheet data for Gajanan Securities Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹3.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.10 Cr..
For Reserves, as of Sep 2024, the value is ₹111.69 Cr.. The value appears strong and on an upward trend. It has increased from 111.68 Cr. (Mar 2024) to ₹111.69 Cr., marking an increase of 0.01 Cr..
For Borrowings, as of Sep 2024, 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 2024) which recorded 0.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.96 Cr. (Mar 2024) to ₹1.06 Cr., marking an increase of 0.10 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹115.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 115.74 Cr. (Mar 2024) to ₹115.85 Cr., marking an increase of 0.11 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹3.89 Cr.. The value appears strong and on an upward trend. It has increased from 2.68 Cr. (Mar 2024) to ₹3.89 Cr., marking an increase of 1.21 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹98.41 Cr.. The value appears strong and on an upward trend. It has increased from 97.99 Cr. (Mar 2024) to ₹98.41 Cr., marking an increase of 0.42 Cr..
For Other Assets, as of Sep 2024, the value is ₹13.55 Cr.. The value appears to be declining and may need further review. It has decreased from 15.07 Cr. (Mar 2024) to ₹13.55 Cr., marking a decrease of 1.52 Cr..
For Total Assets, as of Sep 2024, the value is ₹115.85 Cr.. The value appears strong and on an upward trend. It has increased from 115.74 Cr. (Mar 2024) to ₹115.85 Cr., marking an increase of 0.11 Cr..

Notably, the Reserves (111.69 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0.07	-20.95	-19.32	0.90	-0.10	5.38	-4.63	0.46	0.80
Cash from Investing Activity +	0.00	23.13	18.60	-39.76	-1.39	9.25	1.60	-0.45	-1.83
Cash from Financing Activity +	0.04	0.00	0.00	41.93	0.83	0.10	0.12	-3.06	-5.58
Net Cash Flow	-0.03	2.18	-0.72	3.07	-0.66	14.73	-2.91	-3.05	-6.61

Free Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-0.01	0.01	0.05	0.64	-0.56	0.95	0.55	-0.11	0.24

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	398.18	15.73	140.38	20.00	-23.80	10.33	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
Working Capital Days	6,901.82	-361.85	118,260.00	-50.00	-539.57	-1,921.42	-261.49	2,980.83	-699.58
ROCE %		0.02%	0.05%	0.58%	-0.51%	0.85%	0.56%	-0.10%	0.21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	62.61%	62.61%	62.61%	62.61%	62.61%	62.61%	62.61%	62.61%	62.61%	62.61%	62.61%	62.61%
Public	37.39%	37.39%	37.38%	37.38%	37.38%	37.39%	37.39%	37.39%	37.40%	37.40%	37.39%	37.39%
No. of Shareholders	188	179	177	176	204	391	443	529	571	558	649	874

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.17	1.75	0.04	4.30	-0.55
Diluted EPS (Rs.)	3.17	1.75	0.04	4.30	-0.55
Cash EPS (Rs.)	0.49	-0.33	1.73	2.19	-1.45
Book Value[Excl.RevalReserv]/Share (Rs.)	370.05	366.91	365.16	360.97	356.67
Book Value[Incl.RevalReserv]/Share (Rs.)	370.05	366.91	365.16	360.97	356.67
Revenue From Operations / Share (Rs.)	0.75	0.18	1.01	1.47	-0.62
PBDIT / Share (Rs.)	0.76	-0.35	2.05	3.07	-1.81
PBIT / Share (Rs.)	0.75	-0.35	2.04	3.07	-1.82
PBT / Share (Rs.)	0.75	-0.35	2.03	3.07	-1.82
Net Profit / Share (Rs.)	0.49	-0.33	1.73	2.19	-1.46
NP After MI And SOA / Share (Rs.)	3.17	1.75	4.15	4.30	-0.54
PBDIT Margin (%)	101.33	-189.40	202.54	208.93	290.72
PBIT Margin (%)	101.15	-190.26	202.33	208.74	291.34
PBT Margin (%)	100.98	-190.89	201.34	208.64	291.44
Net Profit Margin (%)	66.07	-179.54	170.97	148.86	233.44
NP After MI And SOA Margin (%)	421.68	944.02	410.99	292.68	87.94
Return on Networth / Equity (%)	0.85	0.47	1.13	1.19	-0.15
Return on Capital Employeed (%)	0.20	-0.09	0.55	0.84	-0.51
Return On Assets (%)	0.84	0.47	1.12	1.12	-0.15
Asset Turnover Ratio (%)	0.00	0.00	0.00	0.01	0.00
Current Ratio (X)	8.43	19.62	20.48	3.16	3.63
Quick Ratio (X)	8.43	19.62	20.48	3.16	3.63
Interest Coverage Ratio (X)	590.00	-298.56	204.49	2078.39	-2904.56
Interest Coverage Ratio (Post Tax) (X)	385.75	-338.78	182.48	1481.84	-2331.28
Enterprise Value (Cr.)	11.15	-3.16	-12.59	-15.50	-0.85
EV / Net Operating Revenue (X)	47.88	-55.05	-40.18	-34.00	4.37
EV / EBITDA (X)	47.25	29.06	-19.84	-16.27	1.50
MarketCap / Net Operating Revenue (X)	73.73	164.87	9.90	6.80	-15.61
Price / BV (X)	0.14	0.08	0.02	0.02	0.02
Price / Net Operating Revenue (X)	73.81	164.97	9.90	6.81	-15.63
EarningsYield	0.05	0.05	0.41	0.43	-0.05

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 23) to 3.17, marking an increase of 1.42.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 23) to 3.17, marking an increase of 1.42.
For Cash EPS (Rs.), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 3. It has increased from -0.33 (Mar 23) to 0.49, marking an increase of 0.82.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 370.05. It has increased from 366.91 (Mar 23) to 370.05, marking an increase of 3.14.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 370.05. It has increased from 366.91 (Mar 23) to 370.05, marking an increase of 3.14.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.75. It has increased from 0.18 (Mar 23) to 0.75, marking an increase of 0.57.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 2. It has increased from -0.35 (Mar 23) to 0.76, marking an increase of 1.11.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.75. This value is within the healthy range. It has increased from -0.35 (Mar 23) to 0.75, marking an increase of 1.10.
For PBT / Share (Rs.), as of Mar 24, the value is 0.75. This value is within the healthy range. It has increased from -0.35 (Mar 23) to 0.75, marking an increase of 1.10.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 2. It has increased from -0.33 (Mar 23) to 0.49, marking an increase of 0.82.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.17. This value is within the healthy range. It has increased from 1.75 (Mar 23) to 3.17, marking an increase of 1.42.
For PBDIT Margin (%), as of Mar 24, the value is 101.33. This value is within the healthy range. It has increased from -189.40 (Mar 23) to 101.33, marking an increase of 290.73.
For PBIT Margin (%), as of Mar 24, the value is 101.15. This value exceeds the healthy maximum of 20. It has increased from -190.26 (Mar 23) to 101.15, marking an increase of 291.41.
For PBT Margin (%), as of Mar 24, the value is 100.98. This value is within the healthy range. It has increased from -190.89 (Mar 23) to 100.98, marking an increase of 291.87.
For Net Profit Margin (%), as of Mar 24, the value is 66.07. This value exceeds the healthy maximum of 10. It has increased from -179.54 (Mar 23) to 66.07, marking an increase of 245.61.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 421.68. This value exceeds the healthy maximum of 20. It has decreased from 944.02 (Mar 23) to 421.68, marking a decrease of 522.34.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 15. It has increased from 0.47 (Mar 23) to 0.85, marking an increase of 0.38.
For Return on Capital Employeed (%), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 10. It has increased from -0.09 (Mar 23) to 0.20, marking an increase of 0.29.
For Return On Assets (%), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 23) to 0.84, marking an increase of 0.37.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Current Ratio (X), as of Mar 24, the value is 8.43. This value exceeds the healthy maximum of 3. It has decreased from 19.62 (Mar 23) to 8.43, marking a decrease of 11.19.
For Quick Ratio (X), as of Mar 24, the value is 8.43. This value exceeds the healthy maximum of 2. It has decreased from 19.62 (Mar 23) to 8.43, marking a decrease of 11.19.
For Interest Coverage Ratio (X), as of Mar 24, the value is 590.00. This value is within the healthy range. It has increased from -298.56 (Mar 23) to 590.00, marking an increase of 888.56.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 385.75. This value is within the healthy range. It has increased from -338.78 (Mar 23) to 385.75, marking an increase of 724.53.
For Enterprise Value (Cr.), as of Mar 24, the value is 11.15. It has increased from -3.16 (Mar 23) to 11.15, marking an increase of 14.31.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 47.88. This value exceeds the healthy maximum of 3. It has increased from -55.05 (Mar 23) to 47.88, marking an increase of 102.93.
For EV / EBITDA (X), as of Mar 24, the value is 47.25. This value exceeds the healthy maximum of 15. It has increased from 29.06 (Mar 23) to 47.25, marking an increase of 18.19.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 73.73. This value exceeds the healthy maximum of 3. It has decreased from 164.87 (Mar 23) to 73.73, marking a decrease of 91.14.
For Price / BV (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.14, marking an increase of 0.06.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 73.81. This value exceeds the healthy maximum of 3. It has decreased from 164.97 (Mar 23) to 73.81, marking a decrease of 91.16.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gajanan Securities Services Ltd as of April 25, 2025 is: 103.34

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Gajanan Securities Services Ltd is Undervalued by 20.30% compared to the current share price 85.90

Intrinsic Value of Gajanan Securities Services Ltd as of April 25, 2025 is: 90.00

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Gajanan Securities Services Ltd is Undervalued by 4.77% compared to the current share price 85.90

Last 5 Year EPS CAGR: -12.90%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.74 and average Dividend Yield of 122.66%. The stock has a low average Working Capital Days of -198.61, which is a positive sign. The company has higher reserves (98.11 cr) compared to borrowings (0.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (0.40 cr) and profit (0.19 cr) over the years.	The stock has a low average ROCE of 0.18%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 62.31, which may not be favorable.

Strength

Weakness

The stock is trading at a low valuation with an average P/B ratio of 0.74 and average Dividend Yield of 122.66%.
The stock has a low average Working Capital Days of -198.61, which is a positive sign.
The company has higher reserves (98.11 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
The company has shown consistent growth in sales (0.40 cr) and profit (0.19 cr) over the years.

The stock has a low average ROCE of 0.18%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 62.31, which may not be favorable.

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:
1. Net Profit Margin: 66.07%
  - 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.
2. ROCE: 0.2% (Industry Average ROCE: 18.53%)
  - 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.
3. ROE%: 0.85% (Industry Average ROE: 15.78%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 385.75
  - 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.
5. Quick Ratio: 8.43
  - 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.
6. Stock P/E: 39.8 (Industry average Stock P/E: 67.93)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Gajanan Securities Services Ltd. is a Public Limited Listed company incorporated on 08/06/1994 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L67120WB1994PLC063477 and registration number is 063477. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 0.23 Cr. and Equity Capital is Rs. 3.10 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	113/1B, C.R.Avenue, 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 25 April 2025) is ₹103.34 — 20.30% higher the current market price of 85.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 26.6 Cr. market cap, FY2025-2026 high/low of ₹171/50.4, reserves of 111.69 Cr, and liabilities of 115.85 Cr.

What is the Market Cap of Gajanan Securities Services Ltd?

The Market Cap of Gajanan Securities Services Ltd is 26.6 Cr..

What is the current Stock Price of Gajanan Securities Services Ltd as on 25 April 2025?

The current stock price of Gajanan Securities Services Ltd as on 25 April 2025 is 85.9.

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 ₹171/50.4.

What is the Stock P/E of Gajanan Securities Services Ltd?

The Stock P/E of Gajanan Securities Services Ltd is 39.8.

What is the Book Value of Gajanan Securities Services Ltd?

The Book Value of Gajanan Securities Services Ltd is 370.

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 0.21 %.

What is the ROE of Gajanan Securities Services Ltd?

The ROE of Gajanan Securities Services Ltd is 0.86 %.

What is the Face Value of Gajanan Securities Services Ltd?

The Face Value of Gajanan Securities Services Ltd is 10.0.