GANGES SECURITIES LIMITED

GANGESSECU · General/Diversified · NSE

₹126

Current Market Price

Below Fair Value

Fair Value (DCF)

₹164

Margin of Safety

+29.9%

Updated 1d ago

DCF Sensitivity →

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%

min 0.6%max 2.2%

ROCE

1.0%

min 1.0%max 3.0%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

9.7×

min 9.7×max 16.7×

EV / EBITDA

6.5×

min 6.5×max 12.5×

Historical Financials

GANGESSECU · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
DTIL

DTIL

Pending-3.9%
PALASHSECU

PALASHSECU

Pending-2.1%
KOHINOOR

KOHINOOR

Pending
MKPL

MKPL

Pending12.1%
AJOONI

AJOONI

Pending3.8%

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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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.