Gajanan Securities Services Limited carries a market capitalization of 166.83M, placing it among publicly traded companies globally. Its enterprise value stands at 117.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 166.83M |
| Enterprise Value | 117.06M |
Gajanan Securities Services Limited currently has 3.10M shares outstanding.
| Shares Outstanding | 3.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Gajanan Securities Services Limited trades at a trailing price-to-earnings ratio of 23.16. The price-to-sales ratio is 1,037.57, and the price-to-book ratio stands at 5.18.
| PE Ratio | 23.16 |
| PS Ratio | 1,037.57 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Gajanan Securities Services Limited trades at an EV/EBITDA multiple of 146.69 and an EV/FCF ratio of 74,403.09. The EV/Sales ratio of 755.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 146.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 755.23 |
| EV / EBITDA | 146.69 |
| EV / EBIT | 146.69 |
| EV / FCF | 74,403.09 |
Gajanan Securities Services Limited maintains a current ratio of 8.38, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.38 |
| Quick Ratio | 4.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 399.00 |
Gajanan Securities Services Limited posts a return on equity of 7.24 and a return on invested capital of 0.05.
| Return on Equity (ROE) | 7.24 |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Capital Employed (ROCE) | 7.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Gajanan Securities Services Limited has paid 1.88M in income taxes, reflecting an effective tax rate of 21.33.
| Income Tax | 1.88M |
| Effective Tax Rate | 21.33 |
Gajanan Securities Services Limited's stock has declined approximately -16.81361% over the past 52 weeks. The 50-day moving average sits at 58.84, while the 200-day moving average is 58.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.81361% |
| 50-Day Moving Average | 58.84 |
| 200-Day Moving Average | 58.85 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Gajanan Securities Services Limited generated 155,000.00 in revenue and converted that into 6.94M in net income, yielding earnings per share of 2.24. EBITDA reached 798,000.00, while operating income came in at 798,000.00.
| Revenue | 155,000.00 |
| Gross Profit | -1.07M |
| Operating Income | 798,000.00 |
| Pretax Income | 8.83M |
| Net Income | 6.94M |
| EBITDA | 798,000.00 |
| EBIT | 798,000.00 |
| Earnings Per Share (EPS) | 2.24 |
Total book value stands at 31.02M, with working capital of 66.07M providing operational flexibility.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | N/A |
| Net Debt | -4.12M |
| Equity (Book Value) | 31.02M |
| Book Value Per Share | 10.02 |
| Working Capital | 66.07M |
Gajanan Securities Services Limited operates with a gross margin of -693.55, reflecting its pricing power and cost economics. The operating margin of 514.84 and net profit margin of 4,480.00 provide insight into operational efficiency.
| Gross Margin | -693.55 |
| Operating Margin | 514.84 |
| Pretax Margin | 5,697.42 |
| Profit Margin | 4,480.00 |
| EBITDA Margin | 514.84 |
Gajanan Securities Services Limited posts an Altman Z-Score of 10.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.49 |