Share Price and Basic Stock Data
Last Updated: January 22, 2026, 9:35 am
| PEG Ratio | 0.00 |
|---|
📊 Last updated
10d ago
Feb 26, 2026
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 stock currently priced at ₹80.00 and a market capitalization of ₹50.6 Cr. The company’s revenue has shown significant volatility over recent quarters, with sales recorded at ₹0.87 Cr in September 2022, but declining to -₹30.50 Cr in December 2023. This drastic fluctuation in sales indicates underlying challenges within the company. Over the last fiscal year, annual sales stood at ₹2.61 Cr for FY 2023, a substantial decrease from ₹7.74 Cr in FY 2022. The trailing twelve months (TTM) sales reflected a negative figure of -₹1.97 Cr, highlighting a concerning revenue trend. The company’s operational performance further illustrates challenges, as operating profit margins (OPM) plummeted to -106.90% in September 2025, indicating severe operational inefficiencies. The overall sales trajectory raises questions about the management’s strategic direction and market positioning, necessitating a thorough review of their operational strategies to restore revenue growth.
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 | 7.77 Cr. | 26.5 | 53.0/25.8 | 37.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,132 Cr. | 269 | 399/265 | 13.3 | 111 | 0.37 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 0.84/0.38 | 4.72 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.96 Cr. | 8.00 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,126.05 Cr | 1,177.33 | 106.23 | 4,366.08 | 0.39% | 21.71% | 14.20% | 7.23 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -2.75 | 1.99 | 7.13 | 1.39 | -30.50 | 1.77 | 2.15 | 2.85 | -1.40 | -1.07 | 0.21 | 0.29 | -0.06 |
| Expenses | 0.62 | -0.25 | 0.48 | 1.29 | 1.09 | 0.69 | 0.81 | 1.87 | 0.96 | 4.02 | 0.53 | 0.60 | 0.98 |
| Operating Profit | -3.37 | 2.24 | 6.65 | 0.10 | -31.59 | 1.08 | 1.34 | 0.98 | -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 | 0.21 | 1.73 | 0.12 | 0.52 | 0.11 | 0.56 | 2.85 | 0.17 | 2.00 | 3.57 | 0.28 | 0.15 | 0.09 |
| Interest | 0.62 | 0.68 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.05 | 0.05 | 0.09 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.08 | 0.04 |
| Profit before tax | -3.82 | 3.24 | 6.46 | 0.52 | -31.52 | 1.59 | 4.19 | 1.15 | -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 | -3.82 | 3.40 | 6.46 | 0.52 | -31.52 | 1.93 | 4.19 | 1.15 | -0.36 | -1.67 | -0.04 | -0.24 | -0.99 |
| EPS in Rs | -6.04 | 5.38 | 10.22 | 0.82 | -49.86 | 3.05 | 6.63 | 1.82 | -0.57 | -2.64 | -0.06 | -0.38 | -1.57 |
Last Updated: March 3, 2026, 9:30 am
Below is a detailed analysis of the quarterly data for Gogia Capital Services Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Sep 2025) to -0.06 Cr., marking a decrease of 0.35 Cr..
- For Expenses, as of Dec 2025, the value is 0.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.60 Cr. (Sep 2025) to 0.98 Cr., marking an increase of 0.38 Cr..
- For Operating Profit, as of Dec 2025, the value is -1.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.31 Cr. (Sep 2025) to -1.04 Cr., marking a decrease of 0.73 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -106.90% (Sep 2025) to 0.00%, marking an increase of 106.90%.
- For Other Income, as of Dec 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Sep 2025) to 0.09 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Sep 2025) to 0.04 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.99 Cr.. The value appears to be declining and may need further review. It has decreased from -0.24 Cr. (Sep 2025) to -0.99 Cr., marking a decrease of 0.75 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.99 Cr.. The value appears to be declining and may need further review. It has decreased from -0.24 Cr. (Sep 2025) to -0.99 Cr., marking a decrease of 0.75 Cr..
- For EPS in Rs, as of Dec 2025, the value is -1.57. The value appears to be declining and may need further review. It has decreased from -0.38 (Sep 2025) to -1.57, marking a decrease of 1.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 6:00 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 | -0.63 |
| 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 | 6.13 |
| 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 | -6.76 |
| 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 | 0.00 | 0.00 | 0.00 | 0.06 | 0.44 | 0.30 | 0.07 | 0.07 | 0.23 | 2.07 | 1.30 | 8.22 | 4.09 |
| 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 | 0.28 |
| 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 | -2.95 |
| 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 | 0.41 | 0.64 | 0.53 | 0.83 | 1.09 | 1.74 | 3.77 | 2.49 | 3.10 | -0.31 | -22.46 | 3.31 | -2.94 |
| 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 | -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% |
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: 106.23)
- 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
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.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | B-4/51, Third Floor, Safdarjung Enclave, New Delhi Delhi 110029 | Contact not found |
| 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 09 March 2026) is ₹55.92 which is 30.10% 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 09 March 2026?
The current stock price of Gogia Capital Services Ltd as on 09 March 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.