ScoreWhy is Ganges Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.01%
- Poor long term growth as Net Sales has grown by an annual rate of -0.33% and Operating profit at -25.70%
2
Negative results in Dec 25
- PAT(Latest six months) At Rs 4.37 cr has Grown at -46.98%
- NET SALES(Q) At Rs 11.24 cr has Fallen at -14.20%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 12.38 cr
3
With ROE of 0.2, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.49%, its profits have fallen by -69.8%
4
Below par performance in long term as well as near term
- Along with generating -10.49% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ganges Securitie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ganges Securitie
-10.49%
-0.23
44.79%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
21
Price to Book Value
0.19
EV to EBIT
83.46
EV to EBITDA
46.94
EV to Capital Employed
0.17
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.10%
ROE (Latest)
0.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Latest six months)
At Rs 4.37 cr has Grown at -46.98%
NET SALES(Q)
At Rs 11.24 cr has Fallen at -14.20%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.38 cr
Loading Valuation Snapshot...
Here's what is not working for Ganges Securitie
Profit After Tax (PAT) - Latest six months
At Rs 4.37 cr has Grown at -46.98%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 11.24 cr has Fallen at -14.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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