Share Price and Basic Stock Data
Last Updated: January 10, 2026, 4:51 am
| PEG Ratio | -3.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ganges Securities Ltd operates in the finance and investments sector, with a current share price of ₹134 and a market capitalization of ₹132 Cr. The company reported sales of ₹41.93 Cr for the fiscal year ending March 2023, a notable increase from ₹34.41 Cr in March 2022. However, the fiscal year 2024 saw a decline in sales to ₹35.68 Cr, which raises concerns regarding revenue consistency. The trailing twelve months (TTM) revenue stood at ₹36.97 Cr, indicating some recovery potential. Quarterly sales have shown fluctuations, with the highest quarterly sales recorded at ₹19.48 Cr in September 2022, but later dropped to ₹4.47 Cr in March 2023. By September 2023, sales rebounded to ₹13.33 Cr. This volatility suggests that while Ganges Securities has the potential for growth, it faces challenges in maintaining stable revenue streams, which is critical for its valuation and overall business sustainability.
Profitability and Efficiency Metrics
Ganges Securities reported a net profit of ₹1.03 Cr for the fiscal year 2025, with an earnings per share (EPS) of ₹5.06. The company’s profitability margins have exhibited variability, with the operating profit margin (OPM) recorded at 31.91% in the latest quarter, but it has faced significant drops in previous periods, such as -73.83% in March 2023. This inconsistency in margins reflects operational challenges that the company must address. The return on equity (ROE) stands at 0.95%, and the return on capital employed (ROCE) is at 1.10%, both of which are relatively low compared to typical industry benchmarks. The interest coverage ratio (ICR) is exceptionally high at 553.24x, indicating that the company has no borrowings, which is a positive sign for financial stability. However, the net profit margin of 13.32% for the fiscal year 2025, down from 23.63% in 2023, highlights a declining profitability trend that could impact investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ganges Securities reflects a strong position with total reserves amounting to ₹649.46 Cr and no borrowings reported. This indicates a debt-free status, which is a significant strength for the company, allowing for greater financial flexibility. The equity capital has remained stable at ₹10.00 Cr since 2016, while total assets rose to ₹712.37 Cr by September 2025. The price-to-book value (P/BV) ratio is notably low at 0.20x, suggesting that the stock may be undervalued relative to its book value. However, the cash conversion cycle (CCC) of 9.59 days indicates efficient management of working capital. The current ratio stands at an impressive 176.34, reflecting excellent liquidity. Despite this, the return on net worth is only 0.74%, indicating that the company may not be utilizing its equity capital effectively, which could deter potential investors.
Shareholding Pattern and Investor Confidence
Ganges Securities maintains a stable shareholding pattern, with promoters holding 66.64% of the equity. This high promoter stake reflects strong management control and commitment to the company. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes of 0.03% and 0.01%, respectively, indicating limited institutional interest. The total number of shareholders stood at 5,758 as of September 2025, showing some fluctuation over the past few quarters. The slight increase in public shareholding to 33.32% suggests a growing interest among retail investors, although the overall investor confidence appears to be cautious given the company’s recent profitability challenges. The lack of dividends since 2016 further highlights a focus on reinvestment rather than returning capital to shareholders, which may be a point of concern for income-focused investors.
Outlook, Risks, and Final Insight
The outlook for Ganges Securities hinges on its ability to stabilize revenues and profitability amidst operational challenges. The company’s debt-free status and high interest coverage ratio are notable strengths, providing a buffer against financial distress. However, the inconsistent profitability margins and low returns on equity and capital employed pose significant risks. Additionally, the limited institutional interest and lack of dividends could hinder broader market appeal. Should Ganges Securities effectively implement strategies to enhance operational efficiency and stabilize its revenue streams, it could see a positive turnaround. Conversely, failure to address these issues may result in continued volatility in performance, potentially impacting investor sentiment. Stakeholders should closely monitor the company’s quarterly performance and operational adjustments to gauge future viability.
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 | 11.2 Cr. | 38.2 | 60.0/36.4 | 44.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 1.52/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.98 Cr. | 10.1 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.5 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,121.63 Cr | 1,334.32 | 75.37 | 3,844.57 | 0.36% | 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 | 19.48 | 9.27 | 4.47 | 5.89 | 13.33 | 12.97 | 2.64 | 7.72 | 15.16 | 13.10 | 2.00 | 6.36 | 15.51 |
| Expenses | 5.57 | 9.61 | 7.77 | 6.21 | 4.49 | 11.66 | 6.91 | 5.97 | 6.23 | 11.60 | 7.67 | 5.48 | 10.56 |
| Operating Profit | 13.91 | -0.34 | -3.30 | -0.32 | 8.84 | 1.31 | -4.27 | 1.75 | 8.93 | 1.50 | -5.67 | 0.88 | 4.95 |
| OPM % | 71.41% | -3.67% | -73.83% | -5.43% | 66.32% | 10.10% | -161.74% | 22.67% | 58.91% | 11.45% | -283.50% | 13.84% | 31.91% |
| Other Income | 0.05 | 0.67 | 0.68 | 0.17 | 0.17 | 0.65 | 0.16 | -0.12 | 0.18 | -0.19 | 0.73 | 0.60 | 0.04 |
| Interest | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.47 | 0.16 | 0.20 |
| Profit before tax | 13.66 | 0.14 | -2.82 | -0.34 | 8.81 | 1.75 | -4.31 | 1.44 | 8.92 | 1.12 | -5.42 | 1.32 | 4.79 |
| Tax % | 23.43% | -350.00% | -2.84% | 52.94% | 24.29% | 23.43% | -6.96% | 27.08% | 18.95% | 28.57% | -31.55% | 21.97% | 39.25% |
| Net Profit | 10.45 | 0.63 | -2.74 | -0.52 | 6.67 | 1.34 | -4.01 | 1.05 | 7.22 | 0.80 | -3.71 | 1.03 | 2.91 |
| EPS in Rs | 10.45 | 0.63 | -2.74 | -0.52 | 6.67 | 1.34 | -4.01 | 1.05 | 7.22 | 0.80 | -3.71 | 1.03 | 2.91 |
Last Updated: January 1, 2026, 5:35 pm
Below is a detailed analysis of the quarterly data for Ganges Securities 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 15.51 Cr.. The value appears strong and on an upward trend. It has increased from 6.36 Cr. (Jun 2025) to 15.51 Cr., marking an increase of 9.15 Cr..
- For Expenses, as of Sep 2025, the value is 10.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.48 Cr. (Jun 2025) to 10.56 Cr., marking an increase of 5.08 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.95 Cr.. The value appears strong and on an upward trend. It has increased from 0.88 Cr. (Jun 2025) to 4.95 Cr., marking an increase of 4.07 Cr..
- For OPM %, as of Sep 2025, the value is 31.91%. The value appears strong and on an upward trend. It has increased from 13.84% (Jun 2025) to 31.91%, marking an increase of 18.07%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.56 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 0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.79 Cr.. The value appears strong and on an upward trend. It has increased from 1.32 Cr. (Jun 2025) to 4.79 Cr., marking an increase of 3.47 Cr..
- For Tax %, as of Sep 2025, the value is 39.25%. The value appears to be increasing, which may not be favorable. It has increased from 21.97% (Jun 2025) to 39.25%, marking an increase of 17.28%.
- For Net Profit, as of Sep 2025, the value is 2.91 Cr.. The value appears strong and on an upward trend. It has increased from 1.03 Cr. (Jun 2025) to 2.91 Cr., marking an increase of 1.88 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.91. The value appears strong and on an upward trend. It has increased from 1.03 (Jun 2025) to 2.91, marking an increase of 1.88.
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: 21.71%)
- 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%: 0.74% (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): 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: 107 (Industry average Stock P/E: 75.37)
- 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 | Contact not found |
| 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 10 January 2026) is ₹546.62 which is 323.74% higher the current market price of ₹129.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹129 Cr. market cap, FY2025-2026 high/low of ₹192/125, 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 129 Cr..
What is the current Stock Price of Ganges Securities Ltd as on 10 January 2026?
The current stock price of Ganges Securities Ltd as on 10 January 2026 is ₹129.
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 ₹192/125.
What is the Stock P/E of Ganges Securities Ltd?
The Stock P/E of Ganges Securities Ltd is 107.
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.