Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:42 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531600 | NSE: GOGIACAP

Gogia Capital Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹89.58Undervalued by 13.39%vs CMP ₹79.00

P/E (15.0) × ROE (16.3%) × BV (₹44.90) × DY (2.00%)

Defaults: P/E=15

₹52.85Overvalued by 33.10%vs CMP ₹79.00
MoS: -49.5% (Negative)Confidence: 56/100 (Moderate)Models: 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹55.9225%Over (-29.2%)
Graham NumberEarnings₹72.7619%Fair (-7.9%)
DCFCash Flow₹51.6819%Over (-34.6%)
Net Asset ValueAssets₹44.9810%Over (-43.1%)
Earnings YieldEarnings₹52.4010%Over (-33.7%)
ROCE CapitalReturns₹52.8510%Over (-33.1%)
Revenue MultipleRevenue₹6.868%Over (-91.3%)
Consensus (7 models)₹52.85100%Overvalued
Key Drivers: EPS CAGR -37.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹7–₹73) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -37.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

44
Gogia Capital Services Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health69/100 · Strong
ROCE 16.1% GoodROE 16.3% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 1.6% Stable
Earnings Quality30/100 · Weak
OPM contracting (54% → -82%) DecliningWorking capital: 1,876 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -112% YoY DecliningProfit (4Q): -143% YoY Declining
Industry Rank40/100 · Moderate
ROCE 16.1% vs industry 21.7% Average3Y sales CAGR: -28% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:42 am

Market Cap 49.9 Cr.
Current Price 79.0
Intrinsic Value₹52.85
High / Low 108/65.5
Stock P/E
Book Value 44.9
Dividend Yield0.00 %
ROCE16.1 %
ROE16.3 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gogia Capital Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Shares & Stockbrokers Ltd 8.02 Cr. 27.4 53.0/24.738.2 44.40.00 %3.32 %1.74 % 10.0
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Monotype India Ltd 28.1 Cr. 0.40 0.84/0.374.49 0.030.00 %286 %% 1.00
Multipurpose Trading & Agencies Ltd 3.98 Cr. 8.05 11.5/7.58 9.250.00 %3.68 %3.38 % 10.0
Munoth Financial Services Ltd 9.17 Cr. 17.8 69.9/17.8 19.90.00 %2.41 %3.38 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Gogia Capital Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales -2.751.997.131.39-30.501.772.152.85-1.40-1.070.210.29-0.06
Expenses 0.62-0.250.481.291.090.690.811.870.964.020.530.600.98
Operating Profit -3.372.246.650.10-31.591.081.340.98-2.36-5.09-0.32-0.31-1.04
OPM % 112.56%93.27%7.19%61.02%62.33%34.39%-152.38%-106.90%
Other Income 0.211.730.120.520.110.562.850.172.003.570.280.150.09
Interest 0.620.680.260.010.000.000.000.000.000.000.000.000.00
Depreciation 0.040.050.050.090.040.050.000.000.000.160.000.080.04
Profit before tax -3.823.246.460.52-31.521.594.191.15-0.36-1.68-0.04-0.24-0.99
Tax % 0.00%-5.25%0.00%0.00%0.00%-22.01%0.00%0.00%0.00%-0.60%0.00%0.00%0.00%
Net Profit -3.823.406.460.52-31.521.934.191.15-0.36-1.67-0.04-0.24-0.99
EPS in Rs -6.045.3810.220.82-49.863.056.631.82-0.57-2.64-0.06-0.38-1.57

Last Updated: March 3, 2026, 9:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3.303.423.134.094.505.638.416.597.742.61-20.202.89-0.63
Expenses 1.771.721.521.762.111.952.352.162.011.703.117.656.13
Operating Profit 1.531.701.612.332.393.686.064.435.730.91-23.31-4.76-6.76
OPM % 46.36%49.71%51.44%56.97%53.11%65.36%72.06%67.22%74.03%34.87%-164.71%1,073.02%
Other Income 0.000.000.000.060.440.300.070.070.232.071.308.224.09
Interest 0.520.510.640.981.281.380.720.991.541.930.280.000.00
Depreciation 0.250.260.220.180.180.180.180.100.150.180.180.160.28
Profit before tax 0.760.930.751.231.372.425.233.414.270.87-22.473.30-2.95
Tax % 46.05%31.18%29.33%32.52%20.44%28.10%27.92%26.69%27.63%135.63%0.00%-0.30%
Net Profit 0.410.640.530.831.091.743.772.493.10-0.31-22.463.31-2.94
EPS in Rs 1.302.031.682.643.462.755.963.944.90-0.49-35.535.24-4.65
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)56.10%-17.19%56.60%31.33%59.63%116.67%-33.95%24.50%-110.00%-7145.16%114.74%
Change in YoY Net Profit Growth (%)0.00%-73.29%73.79%-25.28%28.31%57.03%-150.62%58.45%-134.50%-7035.16%7259.90%

Gogia Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-21%
3 Years:-31%
TTM:-102%
Compounded Profit Growth
10 Years:18%
5 Years:-3%
3 Years:2%
TTM:96%
Stock Price CAGR
10 Years:%
5 Years:16%
3 Years:-10%
1 Year:17%
Return on Equity
10 Years:-2%
5 Years:-7%
3 Years:-18%
Last Year:12%

Last Updated: September 5, 2025, 3:36 pm

Balance Sheet

Last Updated: December 4, 2025, 2:58 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.153.153.153.154.117.287.287.287.286.326.326.326.32
Reserves 10.0110.6411.1811.8311.9530.5234.2936.7839.8741.5219.0622.3722.09
Borrowings 0.114.900.462.9912.610.000.000.000.9819.170.930.000.00
Other Liabilities 12.553.056.825.993.233.4711.0610.885.683.183.300.991.35
Total Liabilities 25.8221.7421.6123.9631.9041.2752.6354.9453.8170.1929.6129.6829.76
Fixed Assets 4.214.424.204.023.843.663.533.843.843.303.122.962.88
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.001.310.000.004.9716.676.650.093.273.49
Other Assets 21.6117.3217.4119.9426.7537.6149.1046.1333.3060.2426.4023.4523.39
Total Assets 25.8221.7421.6123.9631.9041.2752.6354.9453.8170.1929.6129.6829.76

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4.21-9.646.75-0.34-3.630.036.78-2.18-4.10-26.25-1.48-1.02
Cash from Investing Activity + 0.00-0.370.001.03-0.143.313.76-2.31-10.2812.596.74-2.82
Cash from Financing Activity + 0.004.79-4.441.688.356.00-0.72-0.99-1.54-1.93-0.280.00
Net Cash Flow 4.21-5.232.302.364.579.339.82-5.48-15.92-15.584.98-3.84
Free Cash Flow 4.21-10.016.75-0.34-3.630.036.73-2.60-4.24-26.53-1.72-1.02
CFO/OP 275%-567%419%-6%-135%22%136%-28%-51%-2,860%6%21%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.42-3.201.15-0.66-10.223.686.064.434.75-18.26-24.24-4.76

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 56.41223.0620.9913.3950.2927.238.256.0954.237,203.51-158.291,727.75
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 56.41223.0620.9913.3950.2927.238.256.0954.237,203.51-158.291,727.75
Working Capital Days -1,222.2011.74-653.04-682.70-961.17-145.87-397.12-479.10-105.167,097.22146.901,875.52
ROCE %9.79%9.01%8.30%13.49%11.36%11.43%14.99%10.28%12.60%2.28%-47.94%-16.07%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 47.49%46.44%61.15%61.15%61.15%61.15%61.15%61.15%61.15%61.15%1.58%1.58%
Public 52.51%53.56%38.85%38.85%38.85%38.85%38.85%38.85%38.85%38.85%98.42%98.42%
No. of Shareholders 511518524534703687656644647645662659

Shareholding Pattern Chart

No. of Shareholders

Gogia Capital Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -35.531.094.903.945.96
Diluted EPS (Rs.) -35.531.094.903.945.96
Cash EPS (Rs.) -30.601.194.463.565.43
Book Value[Excl.RevalReserv]/Share (Rs.) 34.8565.6964.7560.4957.08
Book Value[Incl.RevalReserv]/Share (Rs.) 34.8565.6964.7560.4957.08
Revenue From Operations / Share (Rs.) -27.752.608.474.836.31
PBDIT / Share (Rs.) -30.224.088.206.178.42
PBIT / Share (Rs.) -30.463.847.996.038.16
PBT / Share (Rs.) -30.841.205.874.677.17
Net Profit / Share (Rs.) -30.840.944.253.425.18
PBDIT Margin (%) 108.90157.2796.75127.91133.36
PBIT Margin (%) 109.77147.9094.29124.95129.35
PBT Margin (%) 111.1646.0469.2696.81113.66
Net Profit Margin (%) 111.1636.4050.1970.8182.01
Return on Networth / Equity (%) -88.501.436.565.649.06
Return on Capital Employeed (%) -85.835.7812.199.8414.10
Return On Assets (%) -75.870.985.754.527.16
Total Debt / Equity (X) 0.030.400.020.000.00
Asset Turnover Ratio (%) -0.400.030.110.060.09
Current Ratio (X) 5.272.624.964.174.50
Quick Ratio (X) 5.272.624.964.174.50
Interest Coverage Ratio (X) -78.301.543.874.548.50
Interest Coverage Ratio (Post Tax) (X) -78.921.363.013.526.23
Enterprise Value (Cr.) 74.6660.0452.83-10.78-19.67
EV / Net Operating Revenue (X) -3.6931.758.56-3.07-4.28
EV / EBITDA (X) -3.3920.198.85-2.40-3.21
MarketCap / Net Operating Revenue (X) -4.0923.6612.848.705.70
Price / BV (X) 3.250.931.680.690.63
Price / Net Operating Revenue (X) -4.0923.6712.858.705.70
EarningsYield -0.270.010.030.080.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gogia Capital Growth Ltd. is a Public Limited Listed company incorporated on 16/06/1994 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1994PLC059674 and registration number is 059674. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company's Total Operating Revenue is Rs. 2.53 Cr. and Equity Capital is Rs. 6.32 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsB-4/51, Third Floor, Safdarjung Enclave, New Delhi Delhi 110029Contact not found
Management
NamePosition Held
Mr. Ankur GogiaManaging Director
Mr. Brijesh SaxenaWhole Time Director
Mr. Simarjeet Singh BawejaNon Executive Director
Ms. Aanal MehtaIndependent Director
Mr. Rajat Raja KotharIndependent Director

FAQ

What is the intrinsic value of Gogia Capital Services Ltd and is it undervalued?

As of 13 April 2026, Gogia Capital Services Ltd's intrinsic value is ₹52.85, which is 33.10% lower than the current market price of ₹79.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.3 %), book value (₹44.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gogia Capital Services Ltd?

Gogia Capital Services Ltd is trading at ₹79.00 as of 13 April 2026, with a FY2026-2027 high of ₹108 and low of ₹65.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹49.9 Cr..

How does Gogia Capital Services Ltd's P/E ratio compare to its industry?

Gogia Capital Services Ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Gogia Capital Services Ltd financially healthy?

Key indicators for Gogia Capital Services Ltd: ROCE of 16.1 % indicates efficient capital utilization; ROE of 16.3 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Gogia Capital Services Ltd profitable and how is the profit trend?

Gogia Capital Services Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹3 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Gogia Capital Services Ltd pay dividends?

Gogia Capital Services Ltd has a dividend yield of 0.00 % at the current price of ₹79.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gogia Capital Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports