Ganges Securities Ltd.
Bombay Stock ExchangeTotal Valuation
Ganges Securities Ltd. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 973.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.16B |
| Enterprise Value | 973.49M |
Share Statistics
Ganges Securities Ltd. currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ganges Securities Ltd. trades at a trailing price-to-earnings ratio of 38.49. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 10.35.
| PE Ratio | 38.49 |
| PS Ratio | 2.87 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ganges Securities Ltd. trades at an EV/EBITDA multiple of 32.17 and an EV/FCF ratio of 20,985.36. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 32.17 |
| EV / EBIT | 32.17 |
| EV / FCF | 20,985.36 |
Financial Position
Ganges Securities Ltd. maintains a current ratio of 23.62, meaning it holds 23.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 23.62 |
| Quick Ratio | 5.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 378.23 |
Financial Efficiency
Ganges Securities Ltd. posts a return on equity of 5.91 and a return on invested capital of 0.29.
| Return on Equity (ROE) | 5.91 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | 0.29 |
| Return on Capital Employed (ROCE) | 5.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.03 |
Taxes
Over the trailing twelve months, Ganges Securities Ltd. has paid 19.49M in income taxes, reflecting an effective tax rate of 42.01.
| Income Tax | 19.49M |
| Effective Tax Rate | 42.01 |
Stock Price Statistics
Ganges Securities Ltd.'s stock has declined approximately -30.9453% over the past 52 weeks. The 50-day moving average sits at 125.33, while the 200-day moving average is 132.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.9453% |
| 50-Day Moving Average | 125.33 |
| 200-Day Moving Average | 132.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ganges Securities Ltd. generated 361.09M in revenue and converted that into 26.90M in net income, yielding earnings per share of 2.69. EBITDA reached 30.26M, while operating income came in at 30.26M.
| Revenue | 361.09M |
| Gross Profit | 320.95M |
| Operating Income | 30.26M |
| Pretax Income | 46.40M |
| Net Income | 26.90M |
| EBITDA | 30.26M |
| EBIT | 30.26M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
Total book value stands at 100.04M, with working capital of 240.10M providing operational flexibility.
| Cash & Cash Equivalents | 61.71M |
| Total Debt | N/A |
| Net Debt | -9.98M |
| Equity (Book Value) | 100.04M |
| Book Value Per Share | 10.00 |
| Working Capital | 240.10M |
Margins
Ganges Securities Ltd. operates with a gross margin of 88.88, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 7.45 provide insight into operational efficiency.
| Gross Margin | 88.88 |
| Operating Margin | 8.38 |
| Pretax Margin | 12.85 |
| Profit Margin | 7.45 |
| EBITDA Margin | 8.38 |
Scores
Ganges Securities Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |