Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:45 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, operating in the Finance & Investments sector, reported a market capitalization of ₹56.4 Cr and a share price of ₹89.2. The company experienced significant fluctuations in its revenue, with sales standing at ₹2.61 Cr for the fiscal year ending March 2023. This marked a sharp decline from the previous year’s ₹7.74 Cr, indicating a challenging business environment. In the latest quarter reported, June 2023, sales surged to ₹7.13 Cr, showcasing potential recovery. However, subsequent quarters paint a mixed picture, with sales declining to ₹1.39 Cr in September 2023 and a drastic drop to ₹-30.50 Cr in December 2023. Such volatility raises concerns about the company’s operational stability and market demand for its services. Historically, Gogia Capital’s sales peaked at ₹8.41 Cr in March 2020 but have struggled to regain that momentum, with the trailing twelve months showing a revenue of ₹0.59 Cr. This trend indicates a need for strategic reevaluation to stabilize revenue generation and enhance market competitiveness.
Profitability and Efficiency Metrics
Gogia Capital’s profitability metrics reflect considerable challenges, with a recorded net profit of ₹-0.92 Cr and an operating profit margin (OPM) of -152.38% in the latest reporting period. The company’s operating profit has faced significant volatility, particularly evident in the fiscal year 2024, where it recorded an operating loss of ₹-23.31 Cr, compared to a profit of ₹5.73 Cr in fiscal 2022. The interest coverage ratio stood at -78.30x, indicating that the company struggles to meet its interest obligations, which raises red flags regarding financial health. Additionally, the return on equity (ROE) was reported at 16.3%, suggesting that, despite recent losses, the company previously generated acceptable returns for shareholders. However, the return on capital employed (ROCE) plummeted to -16.07% in March 2025, reflecting inefficiencies in utilizing capital resources effectively. The overall profitability landscape indicates a pressing need for Gogia Capital to address operational inefficiencies and recalibrate its strategic approach to regain profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gogia Capital Services Ltd reveals a precarious financial position, characterized by a total debt-to-equity ratio of 0.03, indicating minimal leverage. This low level of debt can be seen as a strength, providing some cushion against financial distress. However, the company lacks significant reserves and reported borrowings, which could limit its operational flexibility and growth potential. The book value per share has significantly declined from ₹65.69 in March 2023 to ₹34.85 in March 2024, indicating a substantial erosion of shareholder value. The current ratio of 5.27x suggests strong liquidity; however, it also raises questions about the effective utilization of assets. The cash conversion cycle (CCC) stood at 1,727.75 days, highlighting inefficiencies in managing working capital. Such a prolonged CCC can impede cash flow, further exacerbating the company’s financial challenges. Overall, while liquidity ratios may appear favorable, the lack of operational efficiency and declining book value pose significant risks to long-term financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gogia Capital has undergone notable changes, with promoter holdings increasing from 46.44% in June 2023 to 61.15% by December 2024. This rise may reflect increased confidence among promoters regarding the company’s future direction, especially following challenging financial results. Conversely, public shareholding has decreased from 53.56% in June 2023 to 38.85% in December 2024, indicating a potential loss of confidence among retail investors. The total number of shareholders has remained relatively stable, with 662 shareholders reported recently, suggesting a consistent interest in the company despite the declining public ownership percentage. The high public stake of 98.42% as of September 2025 may indicate a shift in investor sentiment, with potential implications for liquidity and governance. This evolving shareholding pattern underscores the critical need for Gogia Capital to engage effectively with its investor base to rebuild trust and enhance market perception.
Outlook, Risks, and Final Insight
The outlook for Gogia Capital Services Ltd appears uncertain, given the volatility in financial performance and operational challenges. The company faces significant risks, particularly concerning its profitability metrics and operational efficiency, as indicated by the negative operating profit margins and interest coverage ratios. Additionally, the sharp decline in sales in certain quarters raises questions about demand sustainability for its services. However, the recent uptick in sales in June 2023 may provide a glimmer of hope if the company can maintain this momentum. Strengths include a low debt-to-equity ratio and a potential turnaround if strategic initiatives are effectively implemented. Moving forward, Gogia Capital must focus on enhancing operational efficiencies, managing working capital effectively, and restoring investor confidence through transparent communication and performance improvement. Should the company successfully navigate these challenges, it may be able to stabilize its financial position and regain market trust, paving the way for potential growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gogia Capital Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,412 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.73 Cr. | 9.55 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.9 Cr. | 48.6 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 479 Cr. | 833 | 1,469/772 | 49.8 | 2,055 | 1.08 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,161.64 Cr | 1,443.25 | 75.84 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 21.83%)
- 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: 14.3%)
- 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: 75.84)
- 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 |