Ganges Securities Limited

GANGESSECU NSE Fast Moving Consumer Goods Tea & Coffee
₹115.11
-0.44%
Delayed · cached 15 min

Fair value analysis

GANGESSECU
Ganges Securities Limited
Fast Moving Consumer GoodsTea & Coffee
₹115.62
Close used for this calculation
₹64.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Profitability6/25
Returns2/25
Balance Sheet8/25
Efficiency6/25
Growth0/25
Weak
Quality radar
22Prof.6/25Ret.2/25Eff.6/25B.Sht8/25Growth0/25

Consensus fair value

₹64.87
Above FV
▼ -43.9% against the close used
Model range ₹49.77 – ₹187.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹49.77Fair value₹64.87Bull₹187.05
FairClose
52-week traded range
52W low ₹104.1552W high ₹162.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ganges Securities Limited closed at ₹115.62, 78.2% above the consensus fair value of ₹64.87 drawn from 7 valuation models.

Financial DNA score 22/100 — Weak. P/E of 40.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹50.42
-56.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹187.05
+61.8%
√(22.5 × EPS × BVPS)
EPS=2.69, BVPS=578.1
P/E Fair Value
₹49.77
-57.0%
EPS × 18.5x (sector P/E)
EPS=2.69, Sector P/E=18.5x
EV/EBITDA
₹60.32
-47.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=60M
Book Value (P/B)
₹57.81
-50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=578.1, ROE=1%, g=3%, r=10%
Reverse DCF
₹115.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.5% | Historical: 0%
Margin of Safety
₹71.81
-37.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=95.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.