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Ganges Securities Limited

Ganges Securities Limited

GANGESSECU.NS
Ganges Securities LimitedIN flagNational Stock Exchange of India
114.83
INR
-3.76
- -
1.15BMarket Cap

Total Valuation

Ganges Securities Limited carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 980.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value980.00M

Share Statistics

Ganges Securities Limited currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ganges Securities Limited trades at a trailing price-to-earnings ratio of 38.73. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 10.41.

PE Ratio38.73
PS Ratio2.88
PB Ratio10.41
P/TBV Ratio0.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ganges Securities Limited trades at an EV/EBITDA multiple of 32.39 and an EV/FCF ratio of 21,125.50. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.71
EV / EBITDA32.39
EV / EBIT32.39
EV / FCF21,125.50

Financial Position

Ganges Securities Limited maintains a current ratio of 23.62, meaning it holds 23.6x the short-term assets needed to cover near-term liabilities.

Current Ratio23.62
Quick Ratio5.81
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage378.23

Financial Efficiency

Ganges Securities Limited 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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Over the trailing twelve months, Ganges Securities Limited has paid 19.49M in income taxes, reflecting an effective tax rate of 42.01.

Income Tax19.49M
Effective Tax Rate42.01

Stock Price Statistics

Ganges Securities Limited's stock has declined approximately -31.23129% over the past 52 weeks. The 50-day moving average sits at 123.37, while the 200-day moving average is 132.21.

Beta (5Y)N/A
52-Week Price Change-31.23129%
50-Day Moving Average123.37
200-Day Moving Average132.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ganges Securities Limited 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.

Revenue361.09M
Gross Profit320.95M
Operating Income30.26M
Pretax Income46.40M
Net Income26.90M
EBITDA30.26M
EBIT30.26M
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 Equivalents61.71M
Total DebtN/A
Net Debt-9.98M
Equity (Book Value)100.04M
Book Value Per Share10.00
Working Capital240.10M

Margins

Ganges Securities Limited 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 Margin88.88
Operating Margin8.38
Pretax Margin12.85
Profit Margin7.45
EBITDA Margin8.38

Scores

Ganges Securities Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66