Share Price and Basic Stock Data
Last Updated: November 5, 2025, 3:51 pm
| PEG Ratio | -3.56 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ganges Securities Ltd operates in the finance and investments sector, with a current market capitalization of ₹162 Cr. The company reported a price of ₹162 per share and a price-to-earnings ratio (P/E) of 29.4. Over the past few quarters, Ganges Securities has exhibited variability in its revenue streams. Sales stood at ₹8.08 Cr in June 2022, peaked at ₹19.48 Cr in September 2022, and then fell to ₹4.47 Cr in March 2023. A recovery was noted in subsequent quarters, with sales reaching ₹15.16 Cr by September 2024. However, the trailing twelve months (TTM) revenue reported was ₹36.62 Cr, indicating a slight decline from the previous fiscal year’s ₹41.93 Cr. This fluctuation reflects the company’s capacity to navigate market dynamics and adapt to changing economic conditions. The operating profit margin (OPM) reported at 13.84% showcases a moderate operational efficiency compared to industry standards, which typically hover around 15-20% for similar firms.
Profitability and Efficiency Metrics
The profitability metrics of Ganges Securities reveal a mixed performance trajectory. The net profit for the latest fiscal year was ₹5.06 Cr, down from ₹9.75 Cr in the previous year, resulting in a net profit margin of 13.32%. The return on equity (ROE) was reported at 0.95%, while return on capital employed (ROCE) stood at 1.10%, both indicating relatively low profitability compared to industry benchmarks. The company faced challenges in maintaining consistent operating profits, with an operating profit of ₹7.45 Cr for FY 2025, down from ₹12.19 Cr in FY 2023. The interest coverage ratio (ICR) was exceptionally high at 553.24x, reflecting the absence of debt and thus a robust capacity to meet any potential interest obligations. However, the cash conversion cycle (CCC) at 9.59 days indicates efficient management of working capital, which is favorable in the finance sector.
Balance Sheet Strength and Financial Ratios
Ganges Securities’ balance sheet demonstrates significant strengths, particularly with no borrowings recorded, allowing for a debt-free status. The total reserves have increased to ₹666.25 Cr, providing a solid financial buffer. Consequently, the company’s book value per share (excluding revaluation reserves) stood at ₹676.01, significantly higher than the current market price, indicating potential undervaluation. The current ratio reported at 176.34x and quick ratio at 175.92x suggest exceptional liquidity, far exceeding typical industry standards of around 1.5-2.0, indicating strong short-term financial health. However, the asset turnover ratio at 0.05% indicates inefficiencies in asset utilization, which is considerably low compared to industry averages. The net profit margin of 13.32% remains competitive but calls for improvement to align with peers who often report margins above 15%.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ganges Securities reflects a concentrated ownership structure, with promoters holding 66.64% of shares, indicating strong management control. Institutional holdings are minimal, with Foreign Institutional Investors (FIIs) at 0.03% and Domestic Institutional Investors (DIIs) at 0.01%, suggesting limited institutional interest. The public shareholding stood at 33.31%, with the number of shareholders reported at 5,853. This low institutional participation might reflect caution among institutional investors regarding the company’s profitability and growth prospects. The consistent promoter holding indicates a stable governance structure, which can enhance investor confidence. However, the lack of diversification in shareholding may pose risks, particularly in terms of liquidity and market perception, as institutional backing often lends credibility and stability to a company’s stock.
Outlook, Risks, and Final Insight
Looking ahead, Ganges Securities faces both opportunities and challenges. The company’s zero debt status and strong liquidity position provide a solid foundation for future growth initiatives. However, the volatility in revenue and declining profitability metrics present significant risks that must be addressed. The ability to enhance operational efficiency and improve profit margins will be crucial for attracting investor interest and institutional backing. Additionally, Ganges must strategically manage its asset utilization to bolster its return ratios. The company could also explore avenues for diversification to mitigate risks associated with concentrated shareholding. Overall, while Ganges Securities has a robust financial base, its future performance will depend on effective management of operational challenges and proactive engagement with investors to bolster confidence and market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ganges Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.9 Cr. | 43.9 | 67.7/36.4 | 45.9 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,465 Cr. | 311 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.36 Cr. | 8.80 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.8 Cr. | 60.0 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,975.69 Cr | 1,387.71 | 109.26 | 3,771.13 | 0.32% | 21.70% | 14.20% | 7.28 |
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 | 8.08 | 19.48 | 9.27 | 4.47 | 5.89 | 13.33 | 12.97 | 2.64 | 7.72 | 15.16 | 13.10 | 2.00 | 6.36 |
| Expenses | 6.77 | 5.57 | 9.61 | 7.77 | 6.21 | 4.49 | 11.66 | 6.91 | 5.97 | 6.23 | 11.60 | 7.67 | 5.48 |
| Operating Profit | 1.31 | 13.91 | -0.34 | -3.30 | -0.32 | 8.84 | 1.31 | -4.27 | 1.75 | 8.93 | 1.50 | -5.67 | 0.88 |
| OPM % | 16.21% | 71.41% | -3.67% | -73.83% | -5.43% | 66.32% | 10.10% | -161.74% | 22.67% | 58.91% | 11.45% | -283.50% | 13.84% |
| Other Income | 0.60 | 0.05 | 0.67 | 0.68 | 0.17 | 0.17 | 0.65 | 0.16 | -0.12 | 0.18 | -0.19 | 0.73 | 0.60 |
| Interest | 0.04 | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.47 | 0.16 |
| Profit before tax | 1.70 | 13.66 | 0.14 | -2.82 | -0.34 | 8.81 | 1.75 | -4.31 | 1.44 | 8.92 | 1.12 | -5.42 | 1.32 |
| Tax % | 17.06% | 23.43% | -350.00% | -2.84% | 52.94% | 24.29% | 23.43% | -6.96% | 27.08% | 18.95% | 28.57% | -31.55% | 21.97% |
| Net Profit | 1.40 | 10.45 | 0.63 | -2.74 | -0.52 | 6.67 | 1.34 | -4.01 | 1.05 | 7.22 | 0.80 | -3.71 | 1.03 |
| EPS in Rs | 1.40 | 10.45 | 0.63 | -2.74 | -0.52 | 6.67 | 1.34 | -4.01 | 1.05 | 7.22 | 0.80 | -3.71 | 1.03 |
Last Updated: August 20, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for Ganges Securities 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 6.36 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 6.36 Cr., marking an increase of 4.36 Cr..
- For Expenses, as of Jun 2025, the value is 5.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.67 Cr. (Mar 2025) to 5.48 Cr., marking a decrease of 2.19 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.88 Cr.. The value appears strong and on an upward trend. It has increased from -5.67 Cr. (Mar 2025) to 0.88 Cr., marking an increase of 6.55 Cr..
- For OPM %, as of Jun 2025, the value is 13.84%. The value appears strong and on an upward trend. It has increased from -283.50% (Mar 2025) to 13.84%, marking an increase of 297.34%.
- For Other Income, as of Jun 2025, the value is 0.60 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Mar 2025) to 0.60 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.47 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.31 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.32 Cr.. The value appears strong and on an upward trend. It has increased from -5.42 Cr. (Mar 2025) to 1.32 Cr., marking an increase of 6.74 Cr..
- For Tax %, as of Jun 2025, the value is 21.97%. The value appears to be increasing, which may not be favorable. It has increased from -31.55% (Mar 2025) to 21.97%, marking an increase of 53.52%.
- For Net Profit, as of Jun 2025, the value is 1.03 Cr.. The value appears strong and on an upward trend. It has increased from -3.71 Cr. (Mar 2025) to 1.03 Cr., marking an increase of 4.74 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.03. The value appears strong and on an upward trend. It has increased from -3.71 (Mar 2025) to 1.03, marking an increase of 4.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:20 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 28.70 | 33.47 | 32.09 | 31.87 | 34.81 | 34.41 | 41.93 | 35.68 | 38.82 | 36.62 |
| Expenses | 0.04 | 20.80 | 20.37 | 22.43 | 22.47 | 22.84 | 26.00 | 29.74 | 28.73 | 31.37 | 30.98 |
| Operating Profit | -0.04 | 7.90 | 13.10 | 9.66 | 9.40 | 11.97 | 8.41 | 12.19 | 6.95 | 7.45 | 5.64 |
| OPM % | 27.53% | 39.14% | 30.10% | 29.49% | 34.39% | 24.44% | 29.07% | 19.48% | 19.19% | 15.40% | |
| Other Income | 0.00 | 0.11 | 0.19 | 0.32 | 0.12 | 0.51 | 1.61 | 1.38 | -0.25 | -0.73 | 1.32 |
| Interest | 0.00 | 0.18 | 0.82 | 0.51 | 0.16 | 0.08 | 0.20 | 0.17 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 1.23 | 1.25 | 0.73 | 0.65 | 0.70 | 0.74 | 0.73 | 0.78 | 1.04 | 1.01 |
| Profit before tax | -0.04 | 6.60 | 11.22 | 8.74 | 8.71 | 11.70 | 9.08 | 12.67 | 5.91 | 5.67 | 5.94 |
| Tax % | 0.00% | 11.36% | 17.74% | 13.96% | 18.03% | 16.32% | 11.89% | 23.05% | 41.12% | 10.76% | |
| Net Profit | -0.04 | 5.85 | 9.23 | 7.52 | 7.14 | 9.79 | 7.99 | 9.75 | 3.48 | 5.06 | 5.34 |
| EPS in Rs | 5.85 | 9.23 | 7.52 | 7.14 | 9.79 | 7.99 | 9.75 | 3.48 | 5.06 | 5.34 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14725.00% | 57.78% | -18.53% | -5.05% | 37.11% | -18.39% | 22.03% | -64.31% | 45.40% |
| Change in YoY Net Profit Growth (%) | 0.00% | -14667.22% | -76.30% | 13.47% | 42.17% | -55.50% | 40.41% | -86.34% | 109.71% |
Ganges Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 3% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -10% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 12% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 4:30 am
Balance Sheet
Last Updated: October 10, 2025, 2:03 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | -0.04 | 75.08 | 84.25 | 303.91 | 198.40 | 327.78 | 613.72 | 441.15 | 535.23 | 666.25 |
| Borrowings | 0.00 | 11.50 | 6.25 | 2.45 | 2.58 | 2.47 | 2.63 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 4.75 | 4.80 | 6.07 | 6.20 | 5.94 | 14.36 | 6.14 | 25.06 | 55.26 |
| Total Liabilities | 0.01 | 101.33 | 105.30 | 322.43 | 217.18 | 346.19 | 640.71 | 457.29 | 570.29 | 731.51 |
| Fixed Assets | 0.00 | 11.47 | 11.34 | 11.11 | 11.71 | 12.00 | 12.07 | 12.28 | 13.83 | 13.90 |
| CWIP | 0.00 | 0.76 | 0.50 | 0.81 | 0.67 | 0.68 | 1.32 | 2.27 | 0.83 | 1.21 |
| Investments | 0.00 | 35.73 | 35.73 | 247.75 | 135.47 | 256.49 | 554.19 | 383.40 | 493.12 | 667.27 |
| Other Assets | 0.01 | 53.37 | 57.73 | 62.76 | 69.33 | 77.02 | 73.13 | 59.34 | 62.51 | 49.13 |
| Total Assets | 0.01 | 101.33 | 105.30 | 322.43 | 217.18 | 346.19 | 640.71 | 457.29 | 570.29 | 731.51 |
Below is a detailed analysis of the balance sheet data for Ganges Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 666.25 Cr.. The value appears strong and on an upward trend. It has increased from 535.23 Cr. (Mar 2024) to 666.25 Cr., marking an increase of 131.02 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 55.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.06 Cr. (Mar 2024) to 55.26 Cr., marking an increase of 30.20 Cr..
- For Total Liabilities, as of Mar 2025, the value is 731.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 570.29 Cr. (Mar 2024) to 731.51 Cr., marking an increase of 161.22 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13.90 Cr.. The value appears strong and on an upward trend. It has increased from 13.83 Cr. (Mar 2024) to 13.90 Cr., marking an increase of 0.07 Cr..
- For CWIP, as of Mar 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Mar 2024) to 1.21 Cr., marking an increase of 0.38 Cr..
- For Investments, as of Mar 2025, the value is 667.27 Cr.. The value appears strong and on an upward trend. It has increased from 493.12 Cr. (Mar 2024) to 667.27 Cr., marking an increase of 174.15 Cr..
- For Other Assets, as of Mar 2025, the value is 49.13 Cr.. The value appears to be declining and may need further review. It has decreased from 62.51 Cr. (Mar 2024) to 49.13 Cr., marking a decrease of 13.38 Cr..
- For Total Assets, as of Mar 2025, the value is 731.51 Cr.. The value appears strong and on an upward trend. It has increased from 570.29 Cr. (Mar 2024) to 731.51 Cr., marking an increase of 161.22 Cr..
Notably, the Reserves (666.25 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 - No data available for this post.
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 | -0.04 | -3.60 | 6.85 | 7.21 | 6.82 | 9.50 | 5.78 | 12.19 | 6.95 | 7.45 |
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 | 12.46 | 14.83 | 18.65 | 15.35 | 6.19 | 1.59 | 7.14 | 5.63 | 9.59 | |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 12.46 | 14.83 | 18.65 | 15.35 | 6.19 | 1.59 | 7.14 | 5.63 | 9.59 | |
| Working Capital Days | 227.39 | 270.45 | 69.16 | 51.77 | 30.30 | 38.93 | 14.71 | 20.46 | -9.97 | |
| ROCE % | 13.83% | 12.22% | 4.43% | 3.42% | 4.27% | 1.92% | 2.37% | 1.31% | 1.10% |
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.) | 5.06 | 3.48 | 9.74 | 7.99 | 9.79 |
| Diluted EPS (Rs.) | 5.06 | 3.48 | 9.74 | 7.99 | 9.79 |
| Cash EPS (Rs.) | 6.10 | 4.26 | 10.48 | 8.73 | 10.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 676.01 | 545.03 | 450.99 | 623.50 | 337.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 676.01 | 545.03 | 450.99 | 623.50 | 337.65 |
| Revenue From Operations / Share (Rs.) | 37.97 | 34.81 | 41.22 | 34.26 | 34.80 |
| PBDIT / Share (Rs.) | 7.74 | 6.70 | 13.57 | 10.02 | 12.48 |
| PBIT / Share (Rs.) | 6.70 | 5.92 | 12.83 | 9.28 | 11.78 |
| PBT / Share (Rs.) | 5.67 | 5.91 | 12.66 | 9.08 | 11.70 |
| Net Profit / Share (Rs.) | 5.06 | 3.48 | 9.74 | 7.99 | 9.79 |
| NP After MI And SOA / Share (Rs.) | 5.06 | 3.48 | 9.74 | 7.99 | 9.79 |
| PBDIT Margin (%) | 20.39 | 19.26 | 32.91 | 29.23 | 35.85 |
| PBIT Margin (%) | 17.64 | 17.01 | 31.13 | 27.07 | 33.86 |
| PBT Margin (%) | 14.92 | 16.97 | 30.72 | 26.49 | 33.62 |
| Net Profit Margin (%) | 13.32 | 9.99 | 23.63 | 23.32 | 28.13 |
| NP After MI And SOA Margin (%) | 13.32 | 9.99 | 23.63 | 23.32 | 28.13 |
| Return on Networth / Equity (%) | 0.74 | 0.63 | 2.16 | 1.28 | 2.89 |
| Return on Capital Employeed (%) | 0.92 | 1.04 | 2.82 | 1.45 | 3.46 |
| Return On Assets (%) | 0.69 | 0.61 | 2.13 | 1.24 | 2.82 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.02 | 0.01 | 0.03 |
| Current Ratio (X) | 176.34 | 181.24 | 133.47 | 204.91 | 57.82 |
| Quick Ratio (X) | 175.92 | 180.32 | 132.72 | 203.87 | 57.45 |
| Inventory Turnover Ratio (X) | 16.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 553.24 | 472.35 | 80.44 | 50.08 | 149.68 |
| Interest Coverage Ratio (Post Tax) (X) | 435.34 | 246.00 | 58.78 | 40.95 | 118.44 |
| Enterprise Value (Cr.) | 106.25 | 77.78 | 59.57 | 109.97 | 19.05 |
| EV / Net Operating Revenue (X) | 2.80 | 2.23 | 1.44 | 3.21 | 0.54 |
| EV / EBITDA (X) | 13.72 | 11.60 | 4.39 | 10.97 | 1.53 |
| MarketCap / Net Operating Revenue (X) | 3.71 | 3.34 | 2.28 | 3.91 | 1.72 |
| Price / BV (X) | 0.20 | 0.21 | 0.20 | 0.21 | 0.17 |
| Price / Net Operating Revenue (X) | 3.71 | 3.34 | 2.28 | 3.91 | 1.72 |
| EarningsYield | 0.03 | 0.02 | 0.10 | 0.05 | 0.16 |
After reviewing the key financial ratios for Ganges Securities 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 5.06. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 5.06, marking an increase of 1.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 5.06, marking an increase of 1.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.10. This value is within the healthy range. It has increased from 4.26 (Mar 24) to 6.10, marking an increase of 1.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 676.01. It has increased from 545.03 (Mar 24) to 676.01, marking an increase of 130.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 676.01. It has increased from 545.03 (Mar 24) to 676.01, marking an increase of 130.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 37.97. It has increased from 34.81 (Mar 24) to 37.97, marking an increase of 3.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.74. This value is within the healthy range. It has increased from 6.70 (Mar 24) to 7.74, marking an increase of 1.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.70. This value is within the healthy range. It has increased from 5.92 (Mar 24) to 6.70, marking an increase of 0.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.67. This value is within the healthy range. It has decreased from 5.91 (Mar 24) to 5.67, marking a decrease of 0.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 5.06, marking an increase of 1.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 5.06, marking an increase of 1.58.
- For PBDIT Margin (%), as of Mar 25, the value is 20.39. This value is within the healthy range. It has increased from 19.26 (Mar 24) to 20.39, marking an increase of 1.13.
- For PBIT Margin (%), as of Mar 25, the value is 17.64. This value is within the healthy range. It has increased from 17.01 (Mar 24) to 17.64, marking an increase of 0.63.
- For PBT Margin (%), as of Mar 25, the value is 14.92. This value is within the healthy range. It has decreased from 16.97 (Mar 24) to 14.92, marking a decrease of 2.05.
- For Net Profit Margin (%), as of Mar 25, the value is 13.32. This value exceeds the healthy maximum of 10. It has increased from 9.99 (Mar 24) to 13.32, marking an increase of 3.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.32. This value is within the healthy range. It has increased from 9.99 (Mar 24) to 13.32, marking an increase of 3.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 15. It has increased from 0.63 (Mar 24) to 0.74, marking an increase of 0.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 10. It has decreased from 1.04 (Mar 24) to 0.92, marking a decrease of 0.12.
- For Return On Assets (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 5. It has increased from 0.61 (Mar 24) to 0.69, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 176.34. This value exceeds the healthy maximum of 3. It has decreased from 181.24 (Mar 24) to 176.34, marking a decrease of 4.90.
- For Quick Ratio (X), as of Mar 25, the value is 175.92. This value exceeds the healthy maximum of 2. It has decreased from 180.32 (Mar 24) to 175.92, marking a decrease of 4.40.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.98. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 16.98, marking an increase of 16.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 553.24. This value is within the healthy range. It has increased from 472.35 (Mar 24) to 553.24, marking an increase of 80.89.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 435.34. This value is within the healthy range. It has increased from 246.00 (Mar 24) to 435.34, marking an increase of 189.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 106.25. It has increased from 77.78 (Mar 24) to 106.25, marking an increase of 28.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has increased from 2.23 (Mar 24) to 2.80, marking an increase of 0.57.
- For EV / EBITDA (X), as of Mar 25, the value is 13.72. This value is within the healthy range. It has increased from 11.60 (Mar 24) to 13.72, marking an increase of 2.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 3.34 (Mar 24) to 3.71, marking an increase of 0.37.
- For Price / BV (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 24) to 0.20, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 3.34 (Mar 24) to 3.71, marking an increase of 0.37.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
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 Ganges Securities Ltd:
- Net Profit Margin: 13.32%
- 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: 0.92% (Industry Average ROCE: 21.4%)
- 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%: 0.74% (Industry Average ROE: 13.12%)
- 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): 435.34
- 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: 175.92
- 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: 27.6 (Industry average Stock P/E: 76.64)
- 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: 13.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | P.O. Hargaon, Sitapur Dist. Uttar Pradesh 261121 | gangessecurities@birlasugar.org http://www.birla-sugar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Nandini Nopany | Chairperson |
| Mrs. Urvi Mittal | Managing Director |
| Mr. Dhiraj Ramakant Banka | Director |
| Mr. Chhedi Lal Agarwal | Director |
| Mr. Brij Mohan Agarwal | Director |
| Mr. Arun Kumar Newar | Director |
FAQ
What is the intrinsic value of Ganges Securities Ltd?
Ganges Securities Ltd's intrinsic value (as of 06 November 2025) is 144.63 which is 4.85% lower the current market price of 152.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 152 Cr. market cap, FY2025-2026 high/low of 228/125, reserves of ₹666.25 Cr, and liabilities of 731.51 Cr.
What is the Market Cap of Ganges Securities Ltd?
The Market Cap of Ganges Securities Ltd is 152 Cr..
What is the current Stock Price of Ganges Securities Ltd as on 06 November 2025?
The current stock price of Ganges Securities Ltd as on 06 November 2025 is 152.
What is the High / Low of Ganges Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ganges Securities Ltd stocks is 228/125.
What is the Stock P/E of Ganges Securities Ltd?
The Stock P/E of Ganges Securities Ltd is 27.6.
What is the Book Value of Ganges Securities Ltd?
The Book Value of Ganges Securities Ltd is 676.
What is the Dividend Yield of Ganges Securities Ltd?
The Dividend Yield of Ganges Securities Ltd is 0.00 %.
What is the ROCE of Ganges Securities Ltd?
The ROCE of Ganges Securities Ltd is 1.10 %.
What is the ROE of Ganges Securities Ltd?
The ROE of Ganges Securities Ltd is 0.95 %.
What is the Face Value of Ganges Securities Ltd?
The Face Value of Ganges Securities Ltd is 10.0.