Gajanan Securities Services Limited

Gajanan Securities Services Limited

GAJANANSEC.BO
Gajanan Securities Services LimitedIN flagBombay Stock Exchange
53.78
INR
+1.06
- -
166.83MMarket Cap

Total Valuation

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 Cap166.83M
Enterprise Value117.06M

Share Statistics

Gajanan Securities Services Limited currently has 3.10M shares outstanding.

Shares Outstanding3.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio23.16
PS Ratio1,037.57
PB Ratio5.18
P/TBV Ratio0.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales755.23
EV / EBITDA146.69
EV / EBIT146.69
EV / FCF74,403.09

Financial Position

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 Ratio8.38
Quick Ratio4.90
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage399.00

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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 Tax1.88M
Effective Tax Rate21.33

Stock Price Statistics

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 Average58.84
200-Day Moving Average58.85
Average Volume (20 Days)N/A

Income Statement

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.

Revenue155,000.00
Gross Profit-1.07M
Operating Income798,000.00
Pretax Income8.83M
Net Income6.94M
EBITDA798,000.00
EBIT798,000.00
Earnings Per Share (EPS)2.24

Balance Sheet

Total book value stands at 31.02M, with working capital of 66.07M providing operational flexibility.

Cash & Cash Equivalents43.90M
Total DebtN/A
Net Debt-4.12M
Equity (Book Value)31.02M
Book Value Per Share10.02
Working Capital66.07M

Margins

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 Margin514.84
Pretax Margin5,697.42
Profit Margin4,480.00
EBITDA Margin514.84

Scores

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-Score10.49