Share Price and Basic Stock Data
Last Updated: January 22, 2026, 9:35 am
| 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 & Investments sector, with its current market capitalization standing at ₹50.6 Cr and a share price of ₹80.00. The company has experienced significant volatility in its revenue streams over the past few quarters. For instance, in the quarter ending June 2023, sales rose sharply to ₹7.13 Cr, but this was followed by a drastic decline to ₹1.39 Cr in September 2023. The subsequent quarter saw a staggering drop in sales to ₹-30.50 Cr in December 2023. This erratic performance has made it challenging to establish a stable revenue trajectory. Annual sales figures have also fluctuated, with ₹2.61 Cr recorded for FY 2023, a decline from ₹7.74 Cr in FY 2022. The trailing twelve months (TTM) revenue stood at ₹-1.97 Cr, indicating ongoing challenges in maintaining positive sales growth and operational consistency.
Profitability and Efficiency Metrics
Profitability metrics for Gogia Capital Services Ltd reveal a concerning trend, as the company reported a negative operating profit margin (OPM) of -106.90% as of September 2025. This is a stark contrast to the previous high of 112.56% in March 2023. The net profit for the latest quarter stood at ₹-2.31 Cr, reflecting a significant decline from ₹6.46 Cr in June 2023. The company’s ability to generate profit has been hampered by high operational costs, which reached ₹1.29 Cr in September 2023 against revenues of only ₹1.39 Cr. Efficiency ratios, particularly the Interest Coverage Ratio (ICR), plummeted to -78.30x, indicating that the company is generating insufficient earnings to cover its interest obligations. The Return on Equity (ROE) and Return on Capital Employed (ROCE) stood at 16.3% and 16.1% respectively, indicating some level of efficiency but overshadowed by the negative profitability metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gogia Capital Services Ltd presents a mixed picture. The company reported reserves of ₹22.09 Cr and zero borrowings, signifying a strong capital structure devoid of debt. However, the company’s current ratio is notably high at 5.27, which may indicate an underutilization of assets. The Price-to-Book Value (P/BV) ratio stood at 3.25x, suggesting that the stock is trading at a premium relative to its book value, which is ₹34.85 per share. Financial ratios such as the Total Debt to Equity ratio are low at 0.03, reflecting a conservative approach to leverage. However, the negative profitability metrics and cash conversion cycle of 1,727.75 days raise concerns about operational efficiency. The enterprise value of ₹74.66 Cr indicates the market’s perception of the company’s value amidst its financial challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gogia Capital Services Ltd has shifted significantly, with promoters holding only 1.58% as of September 2025, down from 61.15% in earlier quarters. This drastic reduction in promoter shareholding could raise red flags for potential investors regarding management confidence in the company’s future prospects. Public shareholding has increased to 98.42%, indicating a shift in ownership dynamics. The total number of shareholders has risen to 662, reflecting growing interest among retail investors despite the company’s financial challenges. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of confidence from institutional players. This shift in the ownership structure could result in increased volatility in the stock price as public sentiment fluctuates based on the company’s performance.
Outlook, Risks, and Final Insight
Gogia Capital Services Ltd faces a challenging outlook, primarily due to its erratic revenue performance and negative profitability metrics. The company’s dependency on operational efficiency and the ability to stabilize revenue streams will be critical. Risks include the potential for further declines in sales and profitability, especially given the high operational costs and lengthy cash conversion cycle. Additionally, the drastic reduction in promoter holdings may signal underlying issues that could deter investor confidence. On the other hand, the absence of debt provides a cushion against financial distress, allowing the company to potentially recover if operational challenges are addressed. The strategic focus should be on improving sales consistency and profitability metrics to regain investor confidence and stabilize the share price. Depending on management’s actions, the company could either stabilize its operations or face further declines in market performance.
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 | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,241 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,994.85 Cr | 1,277.46 | 67.41 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.87 | -2.75 | 1.99 | 7.13 | 1.39 | -30.50 | 1.77 | 2.15 | 2.85 | -1.40 | -1.07 | 0.21 | 0.29 |
| Expenses | 0.69 | 0.62 | -0.25 | 0.48 | 1.29 | 1.09 | 0.69 | 0.81 | 1.87 | 0.96 | 4.02 | 0.53 | 0.60 |
| Operating Profit | 0.18 | -3.37 | 2.24 | 6.65 | 0.10 | -31.59 | 1.08 | 1.34 | 0.98 | -2.36 | -5.09 | -0.32 | -0.31 |
| OPM % | 20.69% | 112.56% | 93.27% | 7.19% | 61.02% | 62.33% | 34.39% | -152.38% | -106.90% | ||||
| Other Income | 0.35 | 0.21 | 1.73 | 0.12 | 0.52 | 0.11 | 0.56 | 2.85 | 0.17 | 2.00 | 3.57 | 0.28 | 0.15 |
| Interest | 0.29 | 0.62 | 0.68 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.08 |
| Profit before tax | 0.20 | -3.82 | 3.24 | 6.46 | 0.52 | -31.52 | 1.59 | 4.19 | 1.15 | -0.36 | -1.68 | -0.04 | -0.24 |
| Tax % | 25.00% | 0.00% | -5.25% | 0.00% | 0.00% | 0.00% | -22.01% | 0.00% | 0.00% | 0.00% | -0.60% | 0.00% | 0.00% |
| Net Profit | 0.15 | -3.82 | 3.40 | 6.46 | 0.52 | -31.52 | 1.93 | 4.19 | 1.15 | -0.36 | -1.67 | -0.04 | -0.24 |
| EPS in Rs | 0.24 | -6.04 | 5.38 | 10.22 | 0.82 | -49.86 | 3.05 | 6.63 | 1.82 | -0.57 | -2.64 | -0.06 | -0.38 |
Last Updated: December 26, 2025, 6:16 pm
Below is a detailed analysis of the quarterly data for Gogia Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Jun 2025) to 0.29 Cr., marking an increase of 0.08 Cr..
- For Expenses, as of Sep 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Jun 2025) to 0.60 Cr., marking an increase of 0.07 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.31 Cr.. The value appears strong and on an upward trend. It has increased from -0.32 Cr. (Jun 2025) to -0.31 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is -106.90%. The value appears strong and on an upward trend. It has increased from -152.38% (Jun 2025) to -106.90%, marking an increase of 45.48%.
- For Other Income, as of Sep 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to 0.15 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.24 Cr.. The value appears to be declining and may need further review. It has decreased from -0.04 Cr. (Jun 2025) to -0.24 Cr., marking a decrease of 0.20 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.24 Cr.. The value appears to be declining and may need further review. It has decreased from -0.04 Cr. (Jun 2025) to -0.24 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.38. The value appears to be declining and may need further review. It has decreased from -0.06 (Jun 2025) to -0.38, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 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 | -1.97 |
| 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 | 6.11 |
| 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 | -8.08 |
| OPM % | 46.36% | 49.71% | 51.44% | 56.97% | 53.11% | 65.36% | 72.06% | 67.22% | 74.03% | 34.87% | -164.71% | 410.15% | |
| 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 | 6.00 |
| 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 | 0.24 |
| 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 | -2.32 |
| 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 | -2.31 |
| 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 | -3.65 |
| 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% |
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
| 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
| 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: 21.71%)
- 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: 67.41)
- 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 27 January 2026) is ₹57.04 which is 28.70% lower the current market price of ₹80.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹50.6 Cr. market cap, FY2025-2026 high/low of ₹108/65.5, 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 50.6 Cr..
What is the current Stock Price of Gogia Capital Services Ltd as on 27 January 2026?
The current stock price of Gogia Capital Services Ltd as on 27 January 2026 is ₹80.0.
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 ₹108/65.5.
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.