GANGES SECURITIES LIMITED
GANGESSECU · General/Diversified · NSE
₹126
Current Market Price
Fair Value (DCF)
₹164
Margin of Safety
+29.9%
Updated 1d ago
YieldIQ Score
64/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
69%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹126 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
80.0%
Return on capital employed
EV / EBITDA
24.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
568.0×
EBIT covers interest
Current Ratio
10.23×
Short-term liquidity
Asset Turnover
0.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹125.89
Bear case
₹155.37
MoS +19.0%
Base case
₹163.55
MoS +23.0%
Bull case
₹378.79
MoS +66.8%
Ratio Trends
GANGESSECU · last 4 annual periods
ROE
0.7%
ROCE
1.0%
Operating Margin
—
Debt / Equity
0.00×
PE
9.7×
EV / EBITDA
6.5×
Historical Financials
GANGESSECU · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹34.3 Cr | ₹41.2 Cr | ₹34.8 Cr | ₹38.0 Cr | +3.5% |
| EBITDA | ₹10.0 Cr | ₹13.6 Cr | ₹6.7 Cr | ₹6.7 Cr | -12.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹8.0 Cr | ₹9.7 Cr | ₹3.5 Cr | ₹5.1 Cr | -14.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹16.7 Cr | ₹23.1 Cr | ₹-5.2 Cr | ₹21.3 Cr | +8.5% |
| CapEx | ₹-1.4 Cr | ₹-1.9 Cr | ₹-0.9 Cr | ₹-1.5 Cr | — |
| FCF | ₹15.2 Cr | ₹21.2 Cr | ₹-6.1 Cr | ₹19.8 Cr | +9.1% |
| Total Assets | ₹641 Cr | ₹457 Cr | ₹570 Cr | ₹732 Cr | +4.6% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | — | — | -30.6% |
| Shareholders' Equity | ₹624 Cr | ₹451 Cr | ₹545 Cr | ₹676 Cr | +2.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GANGESSECU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DTIL DTIL | — | — | Pending | -3.9% | — |
| PALASHSECU PALASHSECU | — | — | Pending | -2.1% | — |
| KOHINOOR KOHINOOR | — | — | Pending | — | — |
| MKPL MKPL | — | — | Pending | 12.1% | — |
| AJOONI AJOONI | — | — | Pending | 3.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GANGESSECU in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GANGES SECURITIES LIMITED (GANGESSECU.NS) trades at 125.89 vs a model fair value of 163.55, a gap of 29.9%. Piotroski F-score: 6/9. Moat ...
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Analyse GANGESSECUNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.