Ganges Securities Ltd Stock Price Today (NSE: GANGESSECU)
Fundamental Score
Ganges Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ganges Securities Ltd share price today is ₹131.43, up +0.00% on NSE/BSE as of 17 February 2026. Ganges Securities Ltd (GANGESSECU) is a Small-cap company in the Tea & Coffee sector with a market capitalisation of ₹148.34 (Cr). The 52-week high for GANGESSECU share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 122.60x, GANGESSECU is currently trading above its industry average P/E of 17.80x. The company has a Return on Equity (ROE) of 0.95% and a debt-to-equity ratio of 0.00.
Ganges Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ganges Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ganges Securities Share Price: A ROCE Efficiency Perspective
The Tea and Coffee industry, often perceived as stable, faces significant operational challenges that directly impact profitability. Optimizing land yield and managing weather-related risks are crucial for sustained financial performance. This analysis focuses on the financial efficiency of Ganges Securities Ltd, with a specific lens on its Return on Capital Employed (ROCE). Currently, the Ganges Securities share price stands at ₹125.529999, exhibiting a Price-to-Earnings (PE) ratio of 122.6. This valuation metric, considered independently, suggests a high market expectation relative to current earnings.
A key indicator of financial health is the company's ROCE, which sits at a very modest 1.1%. This figure represents the percentage return a company is generating from the capital it has invested. A low ROCE, as seen here, implies that the company is not efficiently utilizing its capital to generate profits. This has a direct impact on the company's potential to build a sustainable competitive advantage, or "moat." A strong ROCE typically allows a company to reinvest earnings for growth and fend off competition. A 1.1% ROCE indicates limited capacity for reinvestment and potential vulnerability in the face of market pressures.
When evaluating Ganges Securities Ltd, it's important to consider its performance relative to its peers. For example, comparing Ganges Securities Ltd with
Mcleod Russel India Ltd, may offer insights into relative management quality. A more granular comparison regarding capacity and yield parameters is necessary. The high PE ratio in conjunction with the low ROCE suggests the need for a deeper investigation into the market's assumptions about future improvements in efficiency or potentially undiscounted risk factors. Comparing Ganges Securities Ltd with other players such as Terai Tea Co Ltd and Goodricke Group Ltd regarding ROCE drivers provides crucial context to understand Ganges Securities Ltd's relative operational efficiency.This analysis is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra, and should be interpreted as an observation of current financial data, not as a recommendation to buy or sell securities. The data presented reflects the information available as of the current date and is subject to change.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ganges Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GANGESSECU across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (25.30%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (213.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹54.39 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (66.64%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (0.95%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.10%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 122.60x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-59.70%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (4.02% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-4.45% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-4.45% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 0.04%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Ganges Securities Ltd Financial Statements
Comprehensive financial data for Ganges Securities Ltd including income statement, balance sheet and cash flow
About GANGESSECU (Ganges Securities Ltd)
Ganges Securities Ltd (GANGESSECU) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Tea & Coffee sector with a current market capitalisation of ₹148.34 (Cr). Ganges Securities Ltd has delivered a Return on Equity (ROE) of 0.95% and a ROCE of 1.10%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking GANGESSECU share price can monitor key metrics including P/E ratio, promoter holding of 66.64%, and quarterly earnings growth.
Company Details
Key Leadership
GANGESSECU Share Price: Frequently Asked Questions
What is the current share price of Ganges Securities Ltd (GANGESSECU)?
As of 17 Feb 2026, 10:10 am IST, Ganges Securities Ltd share price is ₹131.43. The GANGESSECU stock has a market capitalisation of ₹148.34 (Cr) on NSE/BSE.
Is GANGESSECU share price Overvalued or Undervalued?
GANGESSECU share price is currently trading at a P/E ratio of 122.60x, compared to the industry average of 17.80x. Based on this relative valuation, the Ganges Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GANGESSECU share price?
The 52-week high of GANGESSECU share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ganges Securities Ltd share price?
Key factors influencing GANGESSECU share price include quarterly earnings growth (Sales Growth: 2.31%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ganges Securities Ltd a good stock for long-term investment?
Ganges Securities Ltd shows a 5-year Profit Growth of -4.45% and an ROE of 0.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in GANGESSECU shares.
How does Ganges Securities Ltd compare with its industry peers?
Ganges Securities Ltd competes with major peers in the Tea & Coffee. Investors should compare GANGESSECU share price P/E of 122.60x and ROE of 0.95% against the industry averages to determine competitive standing.
What is the P/E ratio of GANGESSECU and what does it mean?
GANGESSECU share price has a P/E ratio of 122.60x compared to the industry average of 17.80x. Investors pay ₹123 for every ₹1 of annual earnings.
How is GANGESSECU performing according to Bull Run's analysis?
GANGESSECU has a Bull Run fundamental score of 27.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GANGESSECU belong to?
GANGESSECU operates in the Tea & Coffee industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ganges Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for GANGESSECU?
GANGESSECU has an ROE of 0.95%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ganges Securities Ltd generates profits from shareholders capital.
How is GANGESSECU debt-to-equity ratio and what does it indicate?
GANGESSECU has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is GANGESSECU dividend yield and is it a good dividend stock?
GANGESSECU offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ganges Securities Ltd shares.
How has GANGESSECU share price grown over the past 5 years?
GANGESSECU has achieved 5-year growth rates of: Sales Growth 4.02%, Profit Growth -4.45%, and EPS Growth -4.45%.
What is the promoter holding in GANGESSECU and why does it matter?
Promoters hold 66.64% of GANGESSECU shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ganges Securities Ltd.
What is GANGESSECU market capitalisation category?
GANGESSECU has a market capitalisation of ₹148 crores, placing it in the Small-cap category.
How volatile is GANGESSECU stock?
GANGESSECU has a beta of N/A. A beta > 1 suggests the Ganges Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GANGESSECU operating profit margin trend?
GANGESSECU has a 5-year average Operating Profit Margin (OPM) of 25.30%, indicating the company's operational efficiency.
How is GANGESSECU quarterly performance?
Recent quarterly performance shows Ganges Securities Ltd YoY Sales Growth of 2.31% and YoY Profit Growth of -59.70%.
What is the institutional holding pattern in GANGESSECU?
GANGESSECU has FII holding of 0.03% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Ganges Securities Ltd stock.