Ganges Securities Ltd
Ticker: GANGESSECU
Risky
48/100
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Investing Reference
Price
149.95
Market Cap
150.01
Debt/Equity
0.0000
ROE %
0.830
PB
0.2218
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 %
-4.450
6M Return %
-0.346
1Y Return %
-18.225
% Away 52W High
53.438
% Away 52W Low
19.960
Daily Volume
3030
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 18/100 · 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.
AI Probability Statement
Probability Statement
Ganges Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighThe sector shows potential with increasing interest in financial services.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, indicating average profitability.
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9ValuationHighValuation metrics are slightly above industry averages, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket 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