NSI Equity Snapshot

GANGESSECU Weekly Equity Report

Ganges Securities Limited

Interactive chart JSON snapshot
Latest Close 123.5 INR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return -6.8% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Ganges Securities Limited, through its subsidiaries, engages in the manufacture and sale of tea and other related agricultural produce in India. It is also involved in tea processing activities; and invests and deals in securities and in immovable properties. The company was incorporated in 2015 and is based in Kolkata, India.

Snapshot

What the weekly tape is saying

GANGESSECU closed the latest completed week at 123.5 INR. The 4-week return is -6.8% and the 12-week return is 9.8%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.4%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 15 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
127.9 INR
Vs Trend Line
-3.4%
Fair Value
146.4 INR
Vs Fair Value
-15.6%
52W High
180.0 INR
52W Low
103.3 INR
Drawdown
-31.4%
Range Position
26.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.5%
4W -6.8%
12W 9.8%
26W -13.1%
52W -29.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
IN Consumer Defensive
Sector Rank
35 of 163
Sector Percentile
79.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.39
4W MD Change
-54.4%
Relative Strength
-7.69
4W RS Change
-172.0%
Expectation
Negative
Probability
44.76%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.6K
13W Average
15.9K
52W Average
22.4K
Vs 13W
0.6x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
3.2%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
2.6% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
1.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 123.5 INR 2.5% 127.9 INR 146.4 INR 0.39 -7.69 9.6K Off
5 Jun 2026 120.5 INR -2.0% 128.9 INR 146.3 INR 0.52 -9.51 5.0K Off
29 May 2026 123.0 INR 0.6% 129.9 INR 146.2 INR 0.66 -8.73 3.9K Off
22 May 2026 122.2 INR -7.8% 131.0 INR 146.1 INR 0.82 -10.31 12.4K Off
15 May 2026 132.6 INR 2.0% 132.2 INR 146.0 INR 0.86 -2.83 16.7K Off
8 May 2026 130.0 INR 1.9% 133.1 INR 145.8 INR 0.70 -7.06 8.3K Off
1 May 2026 127.6 INR 1.3% 133.8 INR 145.7 INR 0.53 -8.28 24.4K Off
24 Apr 2026 125.9 INR 0.1% 134.6 INR 145.6 INR 0.08 -9.35 8.0K Off
17 Apr 2026 125.8 INR 1.7% 135.3 INR 145.5 INR -0.26 -11.46 3.6K Off
10 Apr 2026 123.7 INR 10.3% 136.3 INR 145.4 INR -0.51 -12.20 9.5K Off
3 Apr 2026 112.1 INR 2.9% 137.3 INR 145.3 INR -0.78 -16.06 11.5K Off
27 Mar 2026 108.9 INR -3.2% 138.8 INR 145.2 INR -0.93 -19.24 30.9K Off
20 Mar 2026 112.5 INR -1.6% 140.5 INR 145.1 INR -0.94 -17.95 62.5K Off
13 Mar 2026 114.3 INR -3.6% 142.4 INR 145.0 INR -0.95 -17.10 15.8K Off