Check Before You Invest : Gajanan Securities Services Ltd

BSE: 538609 NSE: ISIN: INE868G01019

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Gajanan Securities Services Ltd belong to?

Gajanan Securities Services Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Gajanan Securities Services Ltd a good quality company?

Gajanan Securities Services Ltd is a quality company, based on a 8-year financial track record.

Q.3 Is Gajanan Securities Services Ltd undervalued or overvalued?

Gajanan Securities Services Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Gajanan Securities Services Ltd a good buy now?

Gajanan Securities Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd revenue growth is -87% for FY-2025, which is below its 5-year CAGR of NA%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd Return on capital employed is -2.6% for FY-2025, which is below its 5-year historical median of 4.7%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd Return on Asset is 3.6%, which is in line with its 5-year historical median of 3.6%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd Return on equity is 3.8% for FY-2025, which is in line with its 5-year historical median of 3.8%, indicating the business is making similar use of its shareholders capital.

Q.5 Gross Profit margin of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd Gross profit margin which is the profit after deduction of direct costs, is -232.7% for FY-2025, which is below its 5-year median of 56.4%, indicating decreasing margins.

Q.6 Operating Profit Margin of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -237.97% for FY-2025, which is below its 5-year median of 56.35% indicating decreasing margins.

Q.7 Net Profit Margin of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd Net Profit Margin is 341.03% for FY-2025, is above with its 5-year median of 38.42%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-232.7	56.4
Operating Profit Margin	-237.97	56.35
Net Profit Margin	341.03	38.42

Q.8 Debt to Equity ratio of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Gajanan Securities Services Ltd?

Gajanan Securities Services Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gajanan Securities Services Ltd?

Promoters hold 66.99% of the Gajanan Securities Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Gajanan Securities Services Ltd vs industry peers?

Gajanan Securities Services Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 18.37%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-87	18.4
Gross Profit Growth	-153.9	24.6
Operating Profit Growth	-153.9	28.8
Net Profit Growth	57.1	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.01	0.26
ROE	3.8	8.05
ROCE	-2.6	10.2
Cash Conversion Cycle (days)	-	-107

Valuation & price assessment

Q.1 Stock return of Gajanan Securities Services Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 21.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	21.5%	46.9%	6.7%	-22.3%

Q.3 Valuation ratios of Gajanan Securities Services Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	105.79	113.43	20.01
Price to Book	7.19	5.66	1.64
Price to Sales	429.76	221.57	5.20
EV to EBITDA	893.93	-38.98	6.89

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