Ganges Securities Ltd. (GANGESSECU) AI Stock Analysis

• Market Cap: ₹1.24B
• Dividend Yield: N/A
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.07
• Revenue Growth: -3.92%
• EPS Growth: -77.96%
• Country: IN
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Packaged Foods
• EPS (TTM): 1.46
• Shares Outstanding: 10,003,687
• 10 Day Avg. Volume: 1,262
• 30 Day Avg. Volume: 1,591
• PEG Ratio: 0.61
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 3.72
• P/FCF Ratio: 7.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹119.00 ▼(-9.26% Downside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is driven primarily by solid underlying financial stability and profitability (high margins and very low leverage), partially offset by negative recent revenue growth and volatile cash-flow growth. Technical signals are weak with the stock trading below key longer-term moving averages and negative MACD, which weighs on the overall rating. Valuation appears moderate based on the provided P/E, with no dividend data to strengthen the case.

Positive Factors

High gross and operating margins

Exceptionally high gross margins and healthy EBIT/EBITDA indicate durable operating efficiency and pricing power versus peers. Over 2-6 months this supports cash generation, cushions against cost inflation, and allows reinvestment into core products or channels without immediate margin compression.

Negative Factors

Recent revenue contraction

A nearly 9% recent decline in revenue is a structural red flag for growth prospects. Sustained top-line weakness impairs scale benefits, strains fixed-cost absorption, and can erode market share over quarters, making it harder to maintain margins and invest in growth initiatives.

Ganges Securities Ltd. Business Overview & Revenue Model

Company Description

Ganges Securities Limited, through its subsidiaries, engages in the tea and investment business primarily in India. The company is involved in tea manufacturing and processing activities; and invests and deals in securities and immovable propertie...

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Ganges Securities Limited, through its subsidiaries, engages in the tea and investment business primarily in India. The company is involved in tea manufacturing and processing activities; and invests and deals in securities and immovable propertie...

How the Company Makes Money

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Ganges Securities Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	369.73M	379.83M	348.21M	412.35M	342.77M	350.61M
Gross Profit	366.26M	357.01M	333.25M	389.02M	137.61M	347.18M
EBITDA	23.32M	67.27M	67.07M	135.71M	99.60M	124.83M
Net Income	6.28M	50.62M	34.79M	97.47M	79.95M	97.94M
Balance Sheet
Total Assets	7.12B	7.32B	5.70B	4.57B	6.41B	3.46B
Cash, Cash Equivalents and Short-Term Investments	123.85M	347.98M	402.71M	345.66M	281.50M	426.63M
Total Debt	0.00	999.00K	1.24M	153.00K	26.74M	25.17M
Total Liabilities	529.15M	562.13M	250.56M	61.34M	169.87M	84.11M
Stockholders Equity	6.59B	6.76B	5.45B	4.51B	6.24B	3.38B
Cash Flow
Free Cash Flow	181.94M	197.87M	-61.11M	211.94M	152.44M	41.06M
Operating Cash Flow	189.46M	213.03M	-52.20M	231.28M	166.66M	51.07M
Investing Cash Flow	-132.00M	-191.02M	-8.53M	-212.95M	-222.58M	-25.44M
Financing Cash Flow	-2.00K	-376.00K	-342.00K	-28.27M	-718.00K	-382.00K

Ganges Securities Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 131.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GANGESSECU, the sentiment is Neutral. The current price of 131.15 is above the 20-day moving average (MA) of 112.36, above the 50-day MA of 120.29, and below the 200-day MA of 145.19, indicating a neutral trend. The MACD of -1.05 indicates Negative momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 87.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GANGESSECU.

Ganges Securities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEYFINSERV	75 Outperform	₹1.56B	10.11	―	0.31%	-57.76%	-68.83%
STEELCITY	68 Neutral	₹1.27B	9.34	―	4.37%	-8.60%	-9.89%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GANGESSECU	60 Neutral	₹1.24B	23.11	―	―	-3.92%	-77.96%
INVENTURE	52 Neutral	₹976.50M	9.72	―	―	-53.21%	-78.00%
TFL	43 Neutral	₹661.39M	-23.53	―	―	-29.62%	-308.12%
CAPTRUST	38 Underperform	₹614.67M	-3.45	―	―	-26.63%	-1320.85%

Ganges Securities Ltd. Corporate Events