ScoreWhy 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 -16.96%
2
Flat 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
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.5, 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 -21.72%, its profits have fallen by -53.3%
5
Below par performance in long term as well as near term
- Along with generating -21.72% 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
-25.97%
-0.45
48.72%
Sensex
-11.61%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
20
Price to Book Value
0.21
EV to EBIT
31.12
EV to EBITDA
25.17
EV to Capital Employed
0.20
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.69%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 22.06 Cr
NET SALES(Q)
At Rs 7.70 cr has Grown at 21.07%
-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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
