GANGES SECURITIES LIMITED

GANGESSECU · General/Diversified · NSE

₹123

Current Market Price

High Risk

Fair Value (DCF)

₹96

Discount to FV

-21.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

47%

ROE

0.5%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹122.96 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

1.0%

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

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹122.91

Bear case

Discount -59.6%

Base case

Discount -27.6%

Bull case

Discount +68.5%

Ratio Trends

GANGESSECU · last 9 annual periods

ROE

0.5%

min 0.5%max 2.2%

ROCE

1.0%

min 1.0%max 2.8%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

38.7×

min 9.7×max 38.7×

EV / EBITDA

6.5×

min 6.5×max 12.5×

Historical Financials

GANGESSECU · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹34.3 Cr₹41.2 Cr₹34.8 Cr₹38.0 Cr₹36.1 Cr+1.3%
EBITDA₹10.0 Cr₹13.6 Cr₹6.7 Cr₹6.7 Cr₹5.4 Cr-14.2%
EBIT₹9.3 Cr₹12.8 Cr₹5.9 Cr-10.6%
PAT₹8.0 Cr₹9.7 Cr₹3.5 Cr₹5.1 Cr₹2.7 Cr-23.8%
EPS (diluted)₹7.99₹9.74₹3.48-18.8%
CFO₹16.7 Cr₹23.1 Cr₹-5.2 Cr₹21.3 Cr₹22.1 Cr+7.3%
CapEx₹-1.4 Cr₹-1.9 Cr₹-0.9 Cr₹-1.5 Cr₹-1.6 Cr
FCF₹15.2 Cr₹21.2 Cr₹-6.1 Cr₹19.8 Cr₹20.5 Cr+7.7%
Total Assets₹641 Cr₹457 Cr₹570 Cr₹732 Cr₹581 Cr-2.4%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹624 Cr₹451 Cr₹545 Cr₹676 Cr₹540 Cr-3.5%

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

DHUNSERI TEA & IND. LTD.

-100.0%40Data Limited-0.5%
PALASHSECU

PALASHSECU

Pending-2.2%
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.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.