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 Operating profit has grown by an annual rate of -30.66%
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 3.94 cr has Grown at -53.35%
- PBT LESS OI(Q) At Rs 4.75 cr has Fallen at -45.65%
- 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 -27.04%, its profits have fallen by -78.9%
4
Below par performance in long term as well as near term
- Along with generating -27.04% 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
-28.76%
-0.78
37.07%
Sensex
4.82%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
23
Price to Book Value
0.23
EV to EBIT
137.17
EV to EBITDA
82.13
EV to Capital Employed
0.21
EV to Sales
3.71
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 15.51 cr
-10What is not working for the Company
PAT(Latest six months)
At Rs 3.94 cr has Grown at -53.35%
PBT LESS OI(Q)
At Rs 4.75 cr has Fallen at -45.65%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.38 cr
Loading Valuation Snapshot...
Here's what is working for Ganges Securitie
Net Sales - Quarterly
Highest at Rs 15.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ganges Securitie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.75 cr has Fallen at -45.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.91 cr has Fallen at -59.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (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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