Ganges Securities Intrinsic Value
GANGESSECU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹291.00 | ₹232.80 - ₹349.20 | +121.6% | EPS: ₹11.64, Sector P/E: 25x |
| Book Value Method | asset | ₹328.22 | ₹295.40 - ₹361.04 | +150.0% | Book Value/Share: ₹676.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -26.9% | Revenue/Share: ₹64.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹173.00 | ₹155.70 - ₹190.30 | +31.8% | EBITDA: ₹20.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹285.25 | ₹228.20 - ₹342.30 | +117.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.50 | ₹67.05 - ₹81.95 | -43.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹215.81 | ₹194.23 - ₹237.39 | +64.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹393.87 | ₹354.48 - ₹433.26 | +200.0% | EPS: ₹11.64, BVPS: ₹676.00 |
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Valuation Comparison Chart
GANGESSECU Intrinsic Value Analysis
What is the intrinsic value of GANGESSECU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ganges Securities (GANGESSECU) is ₹285.25 (median value). With the current market price of ₹131.29, this represents a +117.3% variance from our estimated fair value.
The valuation range spans from ₹74.50 to ₹393.87, indicating ₹74.50 - ₹393.87.
Is GANGESSECU undervalued or overvalued?
Based on our multi-method analysis, Ganges Securities (GANGESSECU) appears to be trading below calculated value by approximately 117.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ganges Securities
Additional stock information and data for GANGESSECU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹23 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |