Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:53 pm
| PEG Ratio | -3.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ganges Securities Ltd operates within the finance and investments sector, a space that has witnessed significant volatility in recent years. The company’s sales figures have shown a rather erratic trend, with the latest annual revenue for FY 2025 reported at ₹38.82 Cr, compared to ₹41.93 Cr in FY 2023. This decline raises questions about the sustainability of its revenue streams. Looking at quarterly sales, there were fluctuations; for instance, the company registered ₹19.48 Cr in September 2022 but dropped to ₹4.47 Cr in March 2023. Such volatility indicates a potential challenge in maintaining consistent revenue growth, which is crucial for investor confidence. The trailing twelve months (TTM) revenue stands at ₹36.62 Cr, suggesting a modest recovery but still reflecting overall instability in revenue generation.
Profitability and Efficiency Metrics
When assessing Ganges Securities’ profitability, the figures tell a mixed story. The net profit for FY 2025 was recorded at ₹5.06 Cr, down from ₹9.75 Cr in FY 2023, representing a concerning downward trend. The company’s return on equity (ROE) stood at a mere 0.74%, indicating that the company is struggling to generate sufficient profit from its shareholders’ equity. Meanwhile, the operating profit margin (OPM) for the latest fiscal year was reported at 19.19%, down from 29.07% in FY 2023, reflecting reduced operational efficiency. Moreover, Ganges Securities has managed to maintain an impressive interest coverage ratio of 553.24x, suggesting that it can easily meet its interest obligations. However, the overall profitability metrics indicate that while the company is capable of covering costs, it is finding it increasingly difficult to convert revenues into profit.
Balance Sheet Strength and Financial Ratios
The financial health of Ganges Securities appears robust on several fronts, particularly its balance sheet. The company has no borrowings, standing at ₹0.00 Cr, which positions it favorably with respect to financial leverage. With reserves climbing to ₹666.25 Cr, Ganges Securities is well-capitalized and seems to have a strong buffer against potential downturns. The price-to-book value ratio, currently at 0.20x, suggests that the stock is trading at a significant discount relative to its book value, which may attract value investors. However, the return on capital employed (ROCE) has seen a decline to 1.10%, raising concerns about how effectively the company is utilizing its capital to generate returns. The current ratio is extraordinarily high at 176.34, indicating exceptional liquidity; however, such a high figure may also reflect an inefficient use of assets.
Shareholding Pattern and Investor Confidence
Ganges Securities has a stable shareholding pattern, with promoters holding a significant 66.64% stake, which could suggest strong insider confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a minuscule 0.03% and 0.01%, respectively, which may indicate a lack of institutional interest. This low participation from institutional players could be a red flag for potential investors, as it often suggests that larger investors are not convinced about the company’s growth trajectory. The total number of shareholders has fluctuated, recently standing at around 5,758, which reflects a relatively stable retail investor base. However, the lack of significant institutional backing could hinder the stock from gaining momentum in the broader market.
Outlook, Risks, and Final Insight
Looking ahead, Ganges Securities faces a mixed outlook. While its strong liquidity position and lack of debt are commendable, the erratic revenue trends and declining profitability metrics raise concerns. Investors should be cautious; the company needs to stabilize its revenue streams to regain investor confidence. The high promoter holding bodes well, but the lack of institutional interest could limit upward momentum. Additionally, the finance and investments sector is inherently volatile, and Ganges Securities must navigate economic fluctuations and changing market dynamics effectively. For investors, the key will be monitoring the company’s ability to turn around its profitability while maintaining its solid balance sheet. In a market that rewards consistent performance, Ganges Securities will need to demonstrate a clear path to sustainable growth to attract broader investor interest.
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. | 40.6 | 67.7/36.4 | 47.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,418 Cr. | 305 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.98/0.42 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 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 | 7,303.12 Cr | 1,375.11 | 82.19 | 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 | 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: December 15, 2025, 5:21 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 | 36.97 |
| Expenses | 0.04 | 20.80 | 20.37 | 22.43 | 22.47 | 22.84 | 26.00 | 29.74 | 28.73 | 31.37 | 35.31 |
| Operating Profit | -0.04 | 7.90 | 13.10 | 9.66 | 9.40 | 11.97 | 8.41 | 12.19 | 6.95 | 7.45 | 1.66 |
| OPM % | 27.53% | 39.14% | 30.10% | 29.49% | 34.39% | 24.44% | 29.07% | 19.48% | 19.19% | 4.49% | |
| Other Income | 0.00 | 0.11 | 0.19 | 0.32 | 0.12 | 0.51 | 1.61 | 1.38 | -0.25 | -0.73 | 1.18 |
| 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 | 1.02 |
| Profit before tax | -0.04 | 6.60 | 11.22 | 8.74 | 8.71 | 11.70 | 9.08 | 12.67 | 5.91 | 5.67 | 1.81 |
| 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 | 1.03 |
| EPS in Rs | 5.85 | 9.23 | 7.52 | 7.14 | 9.79 | 7.99 | 9.75 | 3.48 | 5.06 | 1.03 | |
| 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: December 10, 2025, 2:41 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 | 0.05 | 10.00 | 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 | 649.46 |
| Borrowings | 0.00 | 11.50 | 6.25 | 2.45 | 2.58 | 2.47 | 2.63 | 0.00 | 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 | 52.91 |
| Total Liabilities | 0.01 | 101.33 | 105.30 | 322.43 | 217.18 | 346.19 | 640.71 | 457.29 | 570.29 | 731.51 | 712.37 |
| Fixed Assets | 0.00 | 11.47 | 11.34 | 11.11 | 11.71 | 12.00 | 12.07 | 12.28 | 13.83 | 13.90 | 15.06 |
| CWIP | 0.00 | 0.76 | 0.50 | 0.81 | 0.67 | 0.68 | 1.32 | 2.27 | 0.83 | 1.21 | 0.48 |
| Investments | 0.00 | 35.73 | 35.73 | 247.75 | 135.47 | 256.49 | 554.19 | 383.40 | 493.12 | 667.27 | 656.20 |
| Other Assets | 0.01 | 53.37 | 57.73 | 62.76 | 69.33 | 77.02 | 73.13 | 59.34 | 62.51 | 49.13 | 40.63 |
| Total Assets | 0.01 | 101.33 | 105.30 | 322.43 | 217.18 | 346.19 | 640.71 | 457.29 | 570.29 | 731.51 | 712.37 |
Below is a detailed analysis of the balance sheet data for Ganges Securities 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 649.46 Cr.. The value appears to be declining and may need further review. It has decreased from 666.25 Cr. (Mar 2025) to 649.46 Cr., marking a decrease of 16.79 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 52.91 Cr.. The value appears to be improving (decreasing). It has decreased from 55.26 Cr. (Mar 2025) to 52.91 Cr., marking a decrease of 2.35 Cr..
- For Total Liabilities, as of Sep 2025, the value is 712.37 Cr.. The value appears to be improving (decreasing). It has decreased from 731.51 Cr. (Mar 2025) to 712.37 Cr., marking a decrease of 19.14 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.06 Cr.. The value appears strong and on an upward trend. It has increased from 13.90 Cr. (Mar 2025) to 15.06 Cr., marking an increase of 1.16 Cr..
- For CWIP, as of Sep 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 1.21 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.73 Cr..
- For Investments, as of Sep 2025, the value is 656.20 Cr.. The value appears to be declining and may need further review. It has decreased from 667.27 Cr. (Mar 2025) to 656.20 Cr., marking a decrease of 11.07 Cr..
- For Other Assets, as of Sep 2025, the value is 40.63 Cr.. The value appears to be declining and may need further review. It has decreased from 49.13 Cr. (Mar 2025) to 40.63 Cr., marking a decrease of 8.50 Cr..
- For Total Assets, as of Sep 2025, the value is 712.37 Cr.. The value appears to be declining and may need further review. It has decreased from 731.51 Cr. (Mar 2025) to 712.37 Cr., marking a decrease of 19.14 Cr..
Notably, the Reserves (649.46 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 | -0.04 | -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: 21.41%)
- 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: 117 (Industry average Stock P/E: 51.37)
- 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: 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 21 December 2025) is 597.70 which is 323.90% higher the current market price of 141.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 141 Cr. market cap, FY2025-2026 high/low of 219/125, reserves of ₹649.46 Cr, and liabilities of 712.37 Cr.
What is the Market Cap of Ganges Securities Ltd?
The Market Cap of Ganges Securities Ltd is 141 Cr..
What is the current Stock Price of Ganges Securities Ltd as on 21 December 2025?
The current stock price of Ganges Securities Ltd as on 21 December 2025 is 141.
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 219/125.
What is the Stock P/E of Ganges Securities Ltd?
The Stock P/E of Ganges Securities Ltd is 117.
What is the Book Value of Ganges Securities Ltd?
The Book Value of Ganges Securities Ltd is 659.
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.