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Ganges Securitie

INR
111.80
0.00 (0.00%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 936

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mayank Cattle Fo
Vistar Amar
B & A
Grob Tea Co
Narmada Agrobase
Aayush Wellness
Ganges Securitie
Tirupati Starch
Norben Tea
Valencia Nutrit.
Leo Dryfruits

Why is Ganges Securities Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.09%
  • Poor long term growth as Operating profit has grown by an annual rate of -15.89%
2
Flat results in Jun 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.65 cr
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.45% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-26.45%
-0.51
51.76%
Sensex
-8.95%
-0.66
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.34%
EBIT Growth (5y)
-15.89%
Net Debt to Equity (avg)
0
Institutional Holding
0.04%
ROE (avg)
1.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
24
Price to Book Value
0.21
EV to EBIT
31.05
EV to EBITDA
25.12
EV to Capital Employed
0.20
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.69%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CF(Y)

Highest at Rs 22.06 Cr

NET SALES(Latest six months)

At Rs 10.70 cr has Grown at 27.99%

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 5.65 cr

Loading Valuation Snapshot...

Here's what is working for Ganges Securitie

Operating Cash Flow - Annually
Highest at Rs 22.06 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
At Rs 7.70 cr has Grown at 21.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ganges Securitie

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.65 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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