Ganges Securities Limited
Ganges Securities Limited Fundamental Analysis
Ganges Securities Limited (GANGESSECU.NS) shows weak financial fundamentals with a PE ratio of 105.97, profit margin of 3.01%, and ROE of 0.16%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 9.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GANGESSECU.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGANGESSECU.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGANGESSECU.NS shows balanced valuation metrics.
Growth Score
ExcellentGANGESSECU.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGANGESSECU.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateGANGESSECU.NS maintains healthy but balanced margins.
Key Financial Metrics
Is GANGESSECU.NS Expensive or Cheap?
P/E Ratio
GANGESSECU.NS trades at 105.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GANGESSECU.NS's PEG of 1.55 indicates fair valuation.
Price to Book
The market values Ganges Securities Limited at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 41.04 times EBITDA. This signals the market has high growth expectations.
How Well Does GANGESSECU.NS Make Money?
Net Profit Margin
For every $100 in sales, Ganges Securities Limited keeps $3.01 as profit after all expenses.
Operating Margin
Core operations generate 2.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.16 in profit for every $100 of shareholder equity.
ROA
Ganges Securities Limited generates $0.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ganges Securities Limited generates strong operating cash flow of $189.46M, reflecting robust business health.
Free Cash Flow
Ganges Securities Limited generates strong free cash flow of $181.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $18.19 in free cash annually.
FCF Yield
GANGESSECU.NS converts 16.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
105.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How GANGESSECU.NS Stacks Against Its Sector Peers
| Metric | GANGESSECU.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 105.97 | 22.37 | Worse (Expensive) |
| ROE | 0.16% | 1250.00% | Weak |
| Net Margin | 3.01% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 19.41 | 2.47 | Strong Liquidity |
| ROA | 0.15% | -193095.00% (disorted) | Weak |
GANGESSECU.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ganges Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.20%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-29.11%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
101.58%
Industry Style: Defensive, Dividend, Low Volatility
High Growth