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Ganges Securities Ltd. (IN:GANGESSECU)
:GANGESSECU
India Market
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Ganges Securities Ltd. (GANGESSECU) AI Stock Analysis

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IN:GANGESSECU

Ganges Securities Ltd.

(GANGESSECU)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
₹166.00
▲(6.04% Upside)
Ganges Securities Ltd. has a solid financial foundation with strong profitability and low leverage, but faces challenges with declining revenue growth and cash flow volatility. The technical indicators suggest potential short-term weakness, and the stock's valuation appears high without a dividend yield to support it. These factors collectively result in a moderate overall stock score.

Ganges Securities Ltd. (GANGESSECU) vs. iShares MSCI India ETF (INDA)

Ganges Securities Ltd. Business Overview & Revenue Model

Company DescriptionGanges Securities Ltd. (GANGESSECU) is a financial services company based in [Location], specializing in investment and brokerage services. The company operates primarily in the capital markets sector, offering a range of products and services including stock brokerage, portfolio management, and financial advisory services. GANGESSECU aims to facilitate clients' investment strategies and enhance their wealth management through personalized financial solutions and market insights.
How the Company Makes MoneyGanges Securities Ltd. generates revenue primarily through transaction fees and commissions from trading activities on behalf of clients. The company earns a significant portion of its income from brokerage fees charged for buying and selling securities. Additionally, GANGESSECU offers advisory services for which it charges consultancy fees, creating another revenue stream. The firm may also earn management fees from assets under management in its portfolio management services. Partnerships with financial institutions and access to proprietary trading platforms can enhance its service offerings and contribute to its earnings. Market-driven factors such as trading volumes and overall market conditions also play a crucial role in influencing the company's financial performance.

Ganges Securities Ltd. Financial Statement Overview

Summary
Ganges Securities Ltd. demonstrates strong profitability and operational efficiency, with high gross margins and low leverage. However, declining revenue growth and fluctuating cash flows present potential challenges. The company is financially stable with a strong equity base, but it needs to address growth and cash flow volatility to enhance its financial performance.
Income Statement
65
Positive
Ganges Securities Ltd. shows strong gross profit margins consistently above 90%, indicating effective cost management. However, the net profit margin has decreased over the years, and the revenue growth rate has been negative recently, suggesting challenges in expanding sales. The EBIT and EBITDA margins are healthy, reflecting operational efficiency.
Balance Sheet
75
Positive
The company maintains an exceptionally low debt-to-equity ratio, indicating minimal leverage and financial risk. Return on equity is modest, suggesting limited profitability relative to shareholder equity. The equity ratio is strong, highlighting a solid capital structure with a high proportion of equity financing.
Cash Flow
70
Positive
Operating cash flow has improved significantly, and the free cash flow to net income ratio is robust, indicating strong cash generation relative to profits. However, the free cash flow growth rate has been volatile, with significant fluctuations over the years, which could pose risks to cash flow stability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue366.20M379.83M348.21M412.35M342.77M350.61M
Gross Profit408.24M357.01M333.25M389.02M137.61M347.18M
EBITDA64.56M67.27M67.07M135.71M99.60M124.83M
Net Income49.44M50.62M34.79M97.47M79.95M97.94M
Balance Sheet
Total Assets0.007.32B5.70B4.57B6.41B3.46B
Cash, Cash Equivalents and Short-Term Investments347.98M347.98M402.71M345.66M281.50M426.63M
Total Debt0.00999.00K1.24M153.00K26.74M25.17M
Total Liabilities-6.76B562.13M250.56M61.34M169.87M84.11M
Stockholders Equity6.76B6.76B5.45B4.51B6.24B3.38B
Cash Flow
Free Cash Flow0.00197.87M-61.11M211.94M152.44M41.06M
Operating Cash Flow0.00213.03M-52.20M231.28M166.66M51.07M
Investing Cash Flow0.00-191.02M-8.53M-212.95M-222.58M-25.44M
Financing Cash Flow0.00-376.00K-342.00K-28.27M-718.00K-382.00K

Ganges Securities Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price156.55
Price Trends
50DMA
156.88
Negative
100DMA
160.55
Negative
200DMA
159.15
Negative
Market Momentum
MACD
-1.32
Negative
RSI
54.93
Neutral
STOCH
31.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GANGESSECU, the sentiment is Positive. The current price of 156.55 is above the 20-day moving average (MA) of 151.53, below the 50-day MA of 156.88, and below the 200-day MA of 159.15, indicating a neutral trend. The MACD of -1.32 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 31.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GANGESSECU.

Ganges Securities Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹1.52B8.923.98%3.26%21.80%
71
Outperform
₹1.87B7.730.37%-31.36%-30.19%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
62
Neutral
₹1.57B28.11-0.09%8.40%
48
Neutral
₹1.53B121.31-56.39%-93.98%
41
Neutral
₹1.32B81.24-3.14%-429.99%
40
Underperform
₹755.64M123.69-16.55%-334.08%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GANGESSECU
Ganges Securities Ltd.
156.55
-68.10
-30.31%
IN:CAPTRUST
Capital Trust Ltd. (India)
28.75
-49.50
-63.26%
IN:INVENTURE
Inventure Growth & Securities Ltd.
1.48
-0.83
-35.93%
IN:KEYFINSERV
Keynote Financial Services Limited
266.70
-27.16
-9.24%
IN:STEELCITY
Steel City Securities Ltd.
100.29
10.31
11.46%
IN:TFL
Transwarranty Finance Limited
14.00
-17.20
-55.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025