Ganges Securities Intrinsic Value
Ganges Securities (GANGESSECU) median intrinsic value is ₹238.15 from 3 valuation models (range ₹34–₹285), vs current price ₹114.15 — +108.6% upside (Trading Below Calculated Value), margin of safety 52.1%. Check GANGESSECU market value to track the company's total market size over time.
GANGESSECU Valuation Methods Summary — DCF, Graham Number & P/E
Ganges Securities intrinsic value across 3 models vs current price ₹114.15 — upside/downside and value range per method. For current market price and key ratios, visit Ganges Securities share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹285.38 | ₹256.84 - ₹313.92 | +150.0% | Book Value/Share: ₹540.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹34.24 | ₹30.82 - ₹37.66 | -70.0% | Revenue/Share: ₹12.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹238.15 | ₹190.52 - ₹285.78 | +108.6% | CF Growth: 9.0%, Discount: 15% |
GANGESSECU Intrinsic Value vs Market Price — All Valuation Models
Ganges Securities fair value range ₹34–₹285 vs current market price ₹114.15 across 3 valuation models. See GANGESSECU book value to compare market price against book value per share.
GANGESSECU Intrinsic Value Analysis — Undervalued or Overvalued?
Ganges Securities median intrinsic value ₹238.15, current price ₹114.15 — Trading Below Calculated Value by 108.6%, margin of safety 52.1%.
What is the intrinsic value of GANGESSECU?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ganges Securities (GANGESSECU) is ₹238.15 (median value). With the current market price of ₹114.15, this represents a +108.6% variance from our estimated fair value.
The valuation range spans from ₹34.24 to ₹285.38, indicating ₹34.24 - ₹285.38.
Is GANGESSECU undervalued or overvalued?
Based on our multi-method analysis, Ganges Securities (GANGESSECU) appears to be trading below calculated value by approximately 108.6%.
GANGESSECU Financial Health — Key Ratios vs Industry Benchmarks
Ganges Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -120.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GANGESSECU Cash Flow Quality — Operating & Free Cash Flow
Ganges Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹22 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| 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 |