Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gogia Capital Services Ltd operates in the finance and investments sector, a space that has seen varied performance in recent years. The company’s revenue has experienced significant fluctuations, with sales reported at ₹1.78 Cr in June 2022, dipping to a low of ₹-30.50 Cr by December 2023. This stark decline highlights a challenging operating environment, especially when juxtaposed with the ₹7.13 Cr achieved in June 2023. The company’s latest quarterly figures show a marginal recovery with ₹1.77 Cr in March 2024, but the overall trend suggests volatility. The trailing twelve months revenue stands at a mere ₹0.59 Cr, indicating that Gogia Capital is struggling to maintain consistent top-line growth. Such erratic sales figures can raise red flags for potential investors, who typically seek stability and predictability in revenue streams.
Profitability and Efficiency Metrics
When examining profitability, Gogia Capital’s metrics tell a concerning story. The operating profit margin (OPM) dropped to an alarming -152.38% in June 2025, reflecting severe operational inefficiencies. The company has recorded negative net profits in several quarters, with a net loss of ₹-31.52 Cr in December 2023 and a trailing twelve months loss standing at ₹-0.92 Cr. The return on equity (ROE) is reported at just 16.3%, which, while not entirely negative, pales in comparison to industry standards. Furthermore, the interest coverage ratio (ICR) of -78.30x suggests that the company may struggle to service any potential debt, casting doubt on its financial health. Overall, the financial performance metrics reveal a company that is not only grappling with profitability but also demonstrating alarming inefficiency.
Balance Sheet Strength and Financial Ratios
Gogia Capital’s balance sheet presents a mixed picture. On one hand, the company boasts no borrowings, which is a positive sign, showcasing financial prudence in managing its debt. The reserves stood at ₹22.09 Cr, providing a cushion against operational uncertainties. However, the price-to-book value (P/BV) ratio of 3.25x suggests that the stock may be overvalued relative to its book value, which is concerning for value-focused investors. Additionally, the cash conversion cycle (CCC) has ballooned to 1,727.75 days, indicating inefficiencies in converting sales into cash. This extended CCC not only affects liquidity but also raises questions about operational management. Investors would be wise to scrutinize how these balance sheet elements interact, as they can significantly impact the company’s long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gogia Capital reveals significant shifts, particularly in promoter holdings. As of March 2025, promoters hold 61.15% of the shares, a stark increase from just 1.58% reported in September 2025. This dramatic shift could indicate a consolidation of control or an effort by the promoters to bolster confidence in the company’s future direction. However, the public shareholding has also seen a decline, currently at 38.85%, which might raise concerns about the company’s transparency and governance. With a total of 662 shareholders, the dilution of public equity could be viewed as a risk factor, potentially leading to lower investor confidence. The presence of promoters in such a large capacity can be seen as a double-edged sword; while it can signify commitment, it may also lead to governance concerns if not managed properly.
Outlook, Risks, and Final Insight
Looking ahead, Gogia Capital Services Ltd faces a mixed outlook fraught with challenges. The volatility in sales and profitability metrics poses significant risks, particularly for retail investors seeking stability. The company must address its operational inefficiencies to turn around its financial health. Additionally, the high P/BV ratio raises questions about the stock’s valuation, especially given its recent poor performance. On the positive side, the absence of debt and a solid reserve position could provide a foundation for recovery if managed effectively. Investors should remain vigilant, monitoring changes in operational performance and market conditions, as these factors will be critical in determining the company’s future trajectory. Engaging with Gogia Capital may require a strong risk appetite, as the current financial landscape suggests that the road to recovery could be long and arduous.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.78 | 0.87 | -2.75 | 1.99 | 7.13 | 1.39 | -30.50 | 1.77 | 2.15 | 2.85 | -1.40 | -1.07 | 0.21 |
| Expenses | 0.64 | 0.69 | 0.62 | -0.25 | 0.48 | 1.29 | 1.09 | 0.69 | 0.81 | 1.87 | 0.96 | 4.02 | 0.53 |
| Operating Profit | 1.14 | 0.18 | -3.37 | 2.24 | 6.65 | 0.10 | -31.59 | 1.08 | 1.34 | 0.98 | -2.36 | -5.09 | -0.32 |
| OPM % | 64.04% | 20.69% | 112.56% | 93.27% | 7.19% | 61.02% | 62.33% | 34.39% | -152.38% | ||||
| Other Income | 0.48 | 0.35 | 0.21 | 1.73 | 0.12 | 0.52 | 0.11 | 0.56 | 2.85 | 0.17 | 2.00 | 3.57 | 0.28 |
| Interest | 0.34 | 0.29 | 0.62 | 0.68 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Profit before tax | 1.24 | 0.20 | -3.82 | 3.24 | 6.46 | 0.52 | -31.52 | 1.59 | 4.19 | 1.15 | -0.36 | -1.68 | -0.04 |
| Tax % | 24.19% | 25.00% | 0.00% | -5.25% | 0.00% | 0.00% | 0.00% | -22.01% | 0.00% | 0.00% | 0.00% | -0.60% | 0.00% |
| Net Profit | 0.94 | 0.15 | -3.82 | 3.40 | 6.46 | 0.52 | -31.52 | 1.93 | 4.19 | 1.15 | -0.36 | -1.67 | -0.04 |
| EPS in Rs | 1.49 | 0.24 | -6.04 | 5.38 | 10.22 | 0.82 | -49.86 | 3.05 | 6.63 | 1.82 | -0.57 | -2.64 | -0.06 |
Last Updated: August 19, 2025, 2:35 pm
Below is a detailed analysis of the quarterly data for Gogia Capital Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from -1.07 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 1.28 Cr..
- For Expenses, as of Jun 2025, the value is 0.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.02 Cr. (Mar 2025) to 0.53 Cr., marking a decrease of 3.49 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.32 Cr.. The value appears strong and on an upward trend. It has increased from -5.09 Cr. (Mar 2025) to -0.32 Cr., marking an increase of 4.77 Cr..
- For OPM %, as of Jun 2025, the value is -152.38%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -152.38%, marking a decrease of 152.38%.
- For Other Income, as of Jun 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 3.57 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 3.29 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.16 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -1.68 Cr. (Mar 2025) to -0.04 Cr., marking an increase of 1.64 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -0.60% (Mar 2025) to 0.00%, marking an increase of 0.60%.
- For Net Profit, as of Jun 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -1.67 Cr. (Mar 2025) to -0.04 Cr., marking an increase of 1.63 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.06. The value appears strong and on an upward trend. It has increased from -2.64 (Mar 2025) to -0.06, marking an increase of 2.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.30 | 3.42 | 3.13 | 4.09 | 4.50 | 5.63 | 8.41 | 6.59 | 7.74 | 2.61 | -20.20 | 2.89 | 0.59 |
| Expenses | 1.77 | 1.72 | 1.52 | 1.76 | 2.11 | 1.95 | 2.35 | 2.16 | 2.01 | 1.70 | 3.11 | 7.65 | 7.38 |
| Operating Profit | 1.53 | 1.70 | 1.61 | 2.33 | 2.39 | 3.68 | 6.06 | 4.43 | 5.73 | 0.91 | -23.31 | -4.76 | -6.79 |
| OPM % | 46.36% | 49.71% | 51.44% | 56.97% | 53.11% | 65.36% | 72.06% | 67.22% | 74.03% | 34.87% | -164.71% | -1,150.85% | |
| Other Income | -0.00 | -0.00 | -0.00 | 0.06 | 0.44 | 0.30 | 0.07 | 0.07 | 0.23 | 2.07 | 1.30 | 8.22 | 6.02 |
| Interest | 0.52 | 0.51 | 0.64 | 0.98 | 1.28 | 1.38 | 0.72 | 0.99 | 1.54 | 1.93 | 0.28 | -0.00 | 0.00 |
| Depreciation | 0.25 | 0.26 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.10 | 0.15 | 0.18 | 0.18 | 0.16 | 0.16 |
| Profit before tax | 0.76 | 0.93 | 0.75 | 1.23 | 1.37 | 2.42 | 5.23 | 3.41 | 4.27 | 0.87 | -22.47 | 3.30 | -0.93 |
| 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 | 0.41 | 0.64 | 0.53 | 0.83 | 1.09 | 1.74 | 3.77 | 2.49 | 3.10 | -0.31 | -22.46 | 3.31 | -0.92 |
| EPS in Rs | 1.30 | 2.03 | 1.68 | 2.64 | 3.46 | 2.75 | 5.96 | 3.94 | 4.90 | -0.49 | -35.53 | 5.24 | -1.45 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 | 4.11 | 7.28 | 7.28 | 7.28 | 7.28 | 6.32 | 6.32 | 6.32 | 6.32 |
| Reserves | 10.01 | 10.64 | 11.18 | 11.83 | 11.95 | 30.52 | 34.29 | 36.78 | 39.87 | 41.52 | 19.06 | 22.37 | 22.09 |
| Borrowings | 0.11 | 4.90 | 0.46 | 2.99 | 12.61 | 0.00 | 0.00 | 0.00 | 0.98 | 19.17 | 0.93 | 0.00 | 0.00 |
| Other Liabilities | 12.55 | 3.05 | 6.82 | 5.99 | 3.23 | 3.47 | 11.06 | 10.88 | 5.68 | 3.18 | 3.30 | 0.99 | 1.35 |
| Total Liabilities | 25.82 | 21.74 | 21.61 | 23.96 | 31.90 | 41.27 | 52.63 | 54.94 | 53.81 | 70.19 | 29.61 | 29.68 | 29.76 |
| Fixed Assets | 4.21 | 4.42 | 4.20 | 4.02 | 3.84 | 3.66 | 3.53 | 3.84 | 3.84 | 3.30 | 3.12 | 2.96 | 2.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 4.97 | 16.67 | 6.65 | 0.09 | 3.27 | 3.49 |
| Other Assets | 21.61 | 17.32 | 17.41 | 19.94 | 26.75 | 37.61 | 49.10 | 46.13 | 33.30 | 60.24 | 26.40 | 23.45 | 23.39 |
| Total Assets | 25.82 | 21.74 | 21.61 | 23.96 | 31.90 | 41.27 | 52.63 | 54.94 | 53.81 | 70.19 | 29.61 | 29.68 | 29.76 |
Below is a detailed analysis of the balance sheet data for Gogia Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.32 Cr..
- For Reserves, as of Sep 2025, the value is 22.09 Cr.. The value appears to be declining and may need further review. It has decreased from 22.37 Cr. (Mar 2025) to 22.09 Cr., marking a decrease of 0.28 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.99 Cr. (Mar 2025) to 1.35 Cr., marking an increase of 0.36 Cr..
- For Total Liabilities, as of Sep 2025, the value is 29.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.68 Cr. (Mar 2025) to 29.76 Cr., marking an increase of 0.08 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.88 Cr.. The value appears to be declining and may need further review. It has decreased from 2.96 Cr. (Mar 2025) to 2.88 Cr., marking a decrease of 0.08 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.49 Cr.. The value appears strong and on an upward trend. It has increased from 3.27 Cr. (Mar 2025) to 3.49 Cr., marking an increase of 0.22 Cr..
- For Other Assets, as of Sep 2025, the value is 23.39 Cr.. The value appears to be declining and may need further review. It has decreased from 23.45 Cr. (Mar 2025) to 23.39 Cr., marking a decrease of 0.06 Cr..
- For Total Assets, as of Sep 2025, the value is 29.76 Cr.. The value appears strong and on an upward trend. It has increased from 29.68 Cr. (Mar 2025) to 29.76 Cr., marking an increase of 0.08 Cr..
Notably, the Reserves (22.09 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.42 | -3.20 | 1.15 | -0.66 | -10.22 | 3.68 | 6.06 | 4.43 | 4.75 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56.41 | 223.06 | 20.99 | 13.39 | 50.29 | 27.23 | 8.25 | 6.09 | 54.23 | 7,203.51 | -158.29 | 1,727.75 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 56.41 | 223.06 | 20.99 | 13.39 | 50.29 | 27.23 | 8.25 | 6.09 | 54.23 | 7,203.51 | -158.29 | 1,727.75 |
| Working Capital Days | -1,222.20 | 11.74 | -653.04 | -682.70 | -961.17 | -145.87 | -397.12 | -479.10 | -105.16 | 7,097.22 | 146.90 | 1,875.52 |
| 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -35.53 | 1.09 | 4.90 | 3.94 | 5.96 |
| Diluted EPS (Rs.) | -35.53 | 1.09 | 4.90 | 3.94 | 5.96 |
| Cash EPS (Rs.) | -30.60 | 1.19 | 4.46 | 3.56 | 5.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.85 | 65.69 | 64.75 | 60.49 | 57.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.85 | 65.69 | 64.75 | 60.49 | 57.08 |
| Revenue From Operations / Share (Rs.) | -27.75 | 2.60 | 8.47 | 4.83 | 6.31 |
| PBDIT / Share (Rs.) | -30.22 | 4.08 | 8.20 | 6.17 | 8.42 |
| PBIT / Share (Rs.) | -30.46 | 3.84 | 7.99 | 6.03 | 8.16 |
| PBT / Share (Rs.) | -30.84 | 1.20 | 5.87 | 4.67 | 7.17 |
| Net Profit / Share (Rs.) | -30.84 | 0.94 | 4.25 | 3.42 | 5.18 |
| PBDIT Margin (%) | 108.90 | 157.27 | 96.75 | 127.91 | 133.36 |
| PBIT Margin (%) | 109.77 | 147.90 | 94.29 | 124.95 | 129.35 |
| PBT Margin (%) | 111.16 | 46.04 | 69.26 | 96.81 | 113.66 |
| Net Profit Margin (%) | 111.16 | 36.40 | 50.19 | 70.81 | 82.01 |
| Return on Networth / Equity (%) | -88.50 | 1.43 | 6.56 | 5.64 | 9.06 |
| Return on Capital Employeed (%) | -85.83 | 5.78 | 12.19 | 9.84 | 14.10 |
| Return On Assets (%) | -75.87 | 0.98 | 5.75 | 4.52 | 7.16 |
| Total Debt / Equity (X) | 0.03 | 0.40 | 0.02 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | -0.40 | 0.03 | 0.11 | 0.06 | 0.09 |
| Current Ratio (X) | 5.27 | 2.62 | 4.96 | 4.17 | 4.50 |
| Quick Ratio (X) | 5.27 | 2.62 | 4.96 | 4.17 | 4.50 |
| Interest Coverage Ratio (X) | -78.30 | 1.54 | 3.87 | 4.54 | 8.50 |
| Interest Coverage Ratio (Post Tax) (X) | -78.92 | 1.36 | 3.01 | 3.52 | 6.23 |
| Enterprise Value (Cr.) | 74.66 | 60.04 | 52.83 | -10.78 | -19.67 |
| EV / Net Operating Revenue (X) | -3.69 | 31.75 | 8.56 | -3.07 | -4.28 |
| EV / EBITDA (X) | -3.39 | 20.19 | 8.85 | -2.40 | -3.21 |
| MarketCap / Net Operating Revenue (X) | -4.09 | 23.66 | 12.84 | 8.70 | 5.70 |
| Price / BV (X) | 3.25 | 0.93 | 1.68 | 0.69 | 0.63 |
| Price / Net Operating Revenue (X) | -4.09 | 23.67 | 12.85 | 8.70 | 5.70 |
| EarningsYield | -0.27 | 0.01 | 0.03 | 0.08 | 0.14 |
After reviewing the key financial ratios for Gogia Capital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -35.53. This value is below the healthy minimum of 5. It has decreased from 1.09 (Mar 23) to -35.53, marking a decrease of 36.62.
- For Diluted EPS (Rs.), as of Mar 24, the value is -35.53. This value is below the healthy minimum of 5. It has decreased from 1.09 (Mar 23) to -35.53, marking a decrease of 36.62.
- For Cash EPS (Rs.), as of Mar 24, the value is -30.60. This value is below the healthy minimum of 3. It has decreased from 1.19 (Mar 23) to -30.60, marking a decrease of 31.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.85. It has decreased from 65.69 (Mar 23) to 34.85, marking a decrease of 30.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.85. It has decreased from 65.69 (Mar 23) to 34.85, marking a decrease of 30.84.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is -27.75. It has decreased from 2.60 (Mar 23) to -27.75, marking a decrease of 30.35.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -30.22. This value is below the healthy minimum of 2. It has decreased from 4.08 (Mar 23) to -30.22, marking a decrease of 34.30.
- For PBIT / Share (Rs.), as of Mar 24, the value is -30.46. This value is below the healthy minimum of 0. It has decreased from 3.84 (Mar 23) to -30.46, marking a decrease of 34.30.
- For PBT / Share (Rs.), as of Mar 24, the value is -30.84. This value is below the healthy minimum of 0. It has decreased from 1.20 (Mar 23) to -30.84, marking a decrease of 32.04.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -30.84. This value is below the healthy minimum of 2. It has decreased from 0.94 (Mar 23) to -30.84, marking a decrease of 31.78.
- For PBDIT Margin (%), as of Mar 24, the value is 108.90. This value is within the healthy range. It has decreased from 157.27 (Mar 23) to 108.90, marking a decrease of 48.37.
- For PBIT Margin (%), as of Mar 24, the value is 109.77. This value exceeds the healthy maximum of 20. It has decreased from 147.90 (Mar 23) to 109.77, marking a decrease of 38.13.
- For PBT Margin (%), as of Mar 24, the value is 111.16. This value is within the healthy range. It has increased from 46.04 (Mar 23) to 111.16, marking an increase of 65.12.
- For Net Profit Margin (%), as of Mar 24, the value is 111.16. This value exceeds the healthy maximum of 10. It has increased from 36.40 (Mar 23) to 111.16, marking an increase of 74.76.
- For Return on Networth / Equity (%), as of Mar 24, the value is -88.50. This value is below the healthy minimum of 15. It has decreased from 1.43 (Mar 23) to -88.50, marking a decrease of 89.93.
- For Return on Capital Employeed (%), as of Mar 24, the value is -85.83. This value is below the healthy minimum of 10. It has decreased from 5.78 (Mar 23) to -85.83, marking a decrease of 91.61.
- For Return On Assets (%), as of Mar 24, the value is -75.87. This value is below the healthy minimum of 5. It has decreased from 0.98 (Mar 23) to -75.87, marking a decrease of 76.85.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.03. This value is within the healthy range. It has decreased from 0.40 (Mar 23) to 0.03, marking a decrease of 0.37.
- For Asset Turnover Ratio (%), as of Mar 24, the value is -0.40. It has decreased from 0.03 (Mar 23) to -0.40, marking a decrease of 0.43.
- For Current Ratio (X), as of Mar 24, the value is 5.27. This value exceeds the healthy maximum of 3. It has increased from 2.62 (Mar 23) to 5.27, marking an increase of 2.65.
- For Quick Ratio (X), as of Mar 24, the value is 5.27. This value exceeds the healthy maximum of 2. It has increased from 2.62 (Mar 23) to 5.27, marking an increase of 2.65.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -78.30. This value is below the healthy minimum of 3. It has decreased from 1.54 (Mar 23) to -78.30, marking a decrease of 79.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -78.92. This value is below the healthy minimum of 3. It has decreased from 1.36 (Mar 23) to -78.92, marking a decrease of 80.28.
- For Enterprise Value (Cr.), as of Mar 24, the value is 74.66. It has increased from 60.04 (Mar 23) to 74.66, marking an increase of 14.62.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is -3.69. This value is below the healthy minimum of 1. It has decreased from 31.75 (Mar 23) to -3.69, marking a decrease of 35.44.
- For EV / EBITDA (X), as of Mar 24, the value is -3.39. This value is below the healthy minimum of 5. It has decreased from 20.19 (Mar 23) to -3.39, marking a decrease of 23.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is -4.09. This value is below the healthy minimum of 1. It has decreased from 23.66 (Mar 23) to -4.09, marking a decrease of 27.75.
- For Price / BV (X), as of Mar 24, the value is 3.25. This value exceeds the healthy maximum of 3. It has increased from 0.93 (Mar 23) to 3.25, marking an increase of 2.32.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is -4.09. This value is below the healthy minimum of 1. It has decreased from 23.67 (Mar 23) to -4.09, marking a decrease of 27.76.
- For EarningsYield, as of Mar 24, the value is -0.27. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to -0.27, marking a decrease of 0.28.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gogia Capital Services Ltd:
- Net Profit Margin: 111.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -85.83% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -88.5% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -78.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 82.26)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 111.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | B-4/51, Third Floor, Safdarjung Enclave, New Delhi Delhi 110029 | compliance@gogiacap.com www.gogiacap.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ankur Gogia | Managing Director |
| Mr. Brijesh Saxena | Whole Time Director |
| Mr. Simarjeet Singh Baweja | Non Executive Director |
| Ms. Aanal Mehta | Independent Director |
| Mr. Rajat Raja Kothar | Independent Director |
FAQ
What is the intrinsic value of Gogia Capital Services Ltd?
Gogia Capital Services Ltd's intrinsic value (as of 13 December 2025) is 89.58 which is 3.80% higher the current market price of 86.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 54.5 Cr. market cap, FY2025-2026 high/low of 114/65.5, reserves of ₹22.09 Cr, and liabilities of 29.76 Cr.
What is the Market Cap of Gogia Capital Services Ltd?
The Market Cap of Gogia Capital Services Ltd is 54.5 Cr..
What is the current Stock Price of Gogia Capital Services Ltd as on 13 December 2025?
The current stock price of Gogia Capital Services Ltd as on 13 December 2025 is 86.3.
What is the High / Low of Gogia Capital Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gogia Capital Services Ltd stocks is 114/65.5.
What is the Stock P/E of Gogia Capital Services Ltd?
The Stock P/E of Gogia Capital Services Ltd is .
What is the Book Value of Gogia Capital Services Ltd?
The Book Value of Gogia Capital Services Ltd is 44.9.
What is the Dividend Yield of Gogia Capital Services Ltd?
The Dividend Yield of Gogia Capital Services Ltd is 0.00 %.
What is the ROCE of Gogia Capital Services Ltd?
The ROCE of Gogia Capital Services Ltd is 16.1 %.
What is the ROE of Gogia Capital Services Ltd?
The ROE of Gogia Capital Services Ltd is 16.3 %.
What is the Face Value of Gogia Capital Services Ltd?
The Face Value of Gogia Capital Services Ltd is 10.0.