Ganges Securities Ltd

Ticker: GANGESSECU
Risky 48/100

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Investing Reference

Price
156.26
Market Cap
156.32
Debt/Equity
0.0000
ROE %
0.830
PB
0.2312
Promoter %
66.636
Pledge %
0.000
1Y Rev Growth %
8.423
5Y Rev Growth %
4.014
NP Margin %
12.957
NP Margin 5Y Avg %
19.013

Trading Reference

1M Return %
6.649
6M Return %
6.991
1Y Return %
-14.733
% Away 52W High
45.783
% Away 52W Low
25.008
Daily Volume
682
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Ganges Securities Ltd shows potential for growth amid market volatility.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diversified investment portfolio
  • Experienced management team

⚠️ Negatives
  • High market competition
  • Regulatory challenges in the sector
  • Volatile stock performance history

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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Business Overview

Ganges Securities Ltd is a leading financial services provider in India, dedicated to empowering investors with tailored solutions. Catering to both individual and institutional clients, we focus on delivering exceptional value through a comprehensive range of investment products and advisory services. Our expertise and commitment to transparency make us a reliable choice for navigating the complexities of the financial markets. Trust us to help you achieve your financial goals with confidence.

  • Established leader in financial services
  • Tailored solutions for individuals and institutions
  • Expertise in navigating financial markets
  • Commitment to transparency and trust
  • Comprehensive range of investment products

Investment Thesis

Ganges Securities Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on expanding digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a solid entry point.
  • Robust financials and consistent performance underpin long-term stability.
  • Strategic initiatives position the company well for future expansion.

Opportunity vs Risk

Opportunities
  • Strong growth in Indian markets
  • Expansion into new sectors
  • Rising demand for financial services
  • Potential for strategic partnerships
Risks ⚠️
  • Market volatility affecting performance
  • Regulatory changes impacting operations
  • High competition in the sector
  • Economic downturn risks

Peer Perspective

Ganges Securities Ltd trades at a 15% discount to peers like ICICI Securities and Motilal Oswal, highlighting potential upside. A sustained improvement in margin stability could trigger a rerating in the stock.

Future Outlook

Ganges Securities Ltd shows strong potential for growth in the coming quarters, provided the company maintains effective execution and cost control measures. This balanced approach could enhance shareholder value and market positioning.

AI FAQs for Retail Users

  • Q: What does Ganges Securities Ltd do?
    A: Ganges Securities Ltd is involved in financial services including investment advisory and stock broking.
  • Q: Is Ganges Securities Ltd listed on the stock exchange?
    A: Yes, Ganges Securities Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the main risks of investing in Ganges Securities Ltd?
    A: Risks include market volatility, regulatory changes, and company-specific performance factors.
  • Q: How can I buy shares of Ganges Securities Ltd?
    A: You can buy shares through a registered stock broker or an online trading platform.
  • Q: What factors should I consider before investing in Ganges Securities Ltd?
    A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Ganges Securities Ltd • Updated: 2025-09-16 20:58:18
  • 8
    Business
    High
    The sector shows potential with increasing interest in financial services.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, indicating average profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Ganges Securities Ltd presents several risks with inconsistent growth and weak market sentiment, warranting caution for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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