Gogia Capital Services Ltd: Intrinsic Value & Share Price Analysis

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

Gogia Capital Services Ltd is trading at 67.60 as of 03 May 2026, with a FY2026-2027 high of 101 and low of 65.5. The stock is currently near its 52-week low. Market cap stands at 42.7 Cr..

Q: Is Gogia Capital Services Ltd financially healthy?

Key indicators: ROCE of 16.1 % indicates efficient capital utilization. Dividend yield is 0.00 %.

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

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

Fair Value

₹89.58Undervalued by 32.51%vs CMP ₹67.60

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

Defaults: P/E=15

₹52.85Overvalued by 21.82%vs CMP ₹67.60

MoS: -27.9% (Negative)Confidence: 56/100 (Moderate)Models: 1 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹55.92	25%	Over (-17.3%)
Graham Number	Earnings	₹72.76	19%	Fair (+7.6%)
DCF	Cash Flow	₹51.68	19%	Over (-23.6%)
Net Asset Value	Assets	₹44.98	10%	Over (-33.5%)
Earnings Yield	Earnings	₹52.40	10%	Over (-22.5%)
ROCE Capital	Returns	₹52.85	10%	Over (-21.8%)
Revenue Multiple	Revenue	₹6.86	8%	Over (-89.9%)
Consensus (7 models)		₹52.85	100%	Overvalued

Key Drivers: EPS CAGR -37.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹7–₹73) — high uncertainty.

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

*Investments are subject to market risks

Analyst Summary

Gogia Capital Services Ltd operates in the Finance & Investments segment, NSE: GOGIACAP | BSE: 531600, current market price is ₹67.60, market cap is 42.7 Cr.. At a glance, ROE is 16.3 %, ROCE is 16.1 %, book value is 44.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹52.85, around 21.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹3 Cr versus the prior period change of 114.3%, while latest net profit is about ₹3 Cr with a prior-period change of 114.7%. The 52-week range shown on this page is 101/65.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGogia 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 L7…

This summary is generated from the stock page data available for Gogia Capital Services Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Gogia Capital Services Ltd scores 44/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health69/100 · Strong

ROCE 16.1% GoodROE 16.3% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

Promoter holding at 1.6% Stable

Earnings Quality30/100 · Weak

OPM contracting (54% → -82%) DecliningWorking capital: 1,876 days Capital intensive

Quarterly Momentum25/100 · Weak

Revenue (4Q): -112% YoY DecliningProfit (4Q): -143% YoY Declining

Industry Rank40/100 · Moderate

ROCE 16.1% vs industry 21.3% Average3Y sales CAGR: -28% Shrinking

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

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:36 am

Market Cap	42.7 Cr.
Current Price	67.6
Intrinsic Value	₹52.85
High / Low	101/65.5
Stock P/E
Book Value	44.9
Dividend Yield	0.00 %
ROCE	16.1 %
ROE	16.3 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gogia Capital Services Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Shares & Stockbrokers Ltd	10.0 Cr.	34.1	53.0/24.7	47.6	44.4	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,338 Cr.	295	399/235	14.6	111	0.34 %	33.3 %	26.2 %	10.0
Monotype India Ltd	33.0 Cr.	0.47	0.82/0.37	5.28	0.03	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.15 Cr.	8.38	11.5/7.58		9.25	0.00 %	3.68 %	3.38 %	10.0
Munoth Financial Services Ltd	13.0 Cr.	25.4	69.9/16.4		19.9	0.00 %	2.41 %	3.38 %	10.0
Industry Average	6,963.82 Cr	1,284.20		124.91	4,364.68	0.39%	21.30%	13.80%	7.23

All Competitor Stocks of Gogia Capital Services Ltd

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

Quarterly Chart

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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	4.21	-9.64	6.75	-0.34	-3.63	0.03	6.78	-2.18	-4.10	-26.25	-1.48	-1.02
Cash from Investing Activity +	0.00	-0.37	0.00	1.03	-0.14	3.31	3.76	-2.31	-10.28	12.59	6.74	-2.82
Cash from Financing Activity +	0.00	4.79	-4.44	1.68	8.35	6.00	-0.72	-0.99	-1.54	-1.93	-0.28	0.00
Net Cash Flow	4.21	-5.23	2.30	2.36	4.57	9.33	9.82	-5.48	-15.92	-15.58	4.98	-3.84
Free Cash Flow	4.21	-10.01	6.75	-0.34	-3.63	0.03	6.73	-2.60	-4.24	-26.53	-1.72	-1.02
CFO/OP	275%	-567%	419%	-6%	-135%	22%	136%	-28%	-51%	-2,860%	6%	21%

Free Cash Flow

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	47.49%	46.44%	61.15%	61.15%	61.15%	61.15%	61.15%	61.15%	61.15%	61.15%	1.58%	1.58%
Public	52.51%	53.56%	38.85%	38.85%	38.85%	38.85%	38.85%	38.85%	38.85%	38.85%	98.42%	98.42%
No. of Shareholders	511	518	524	534	703	687	656	644	647	645	662	659

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gogia Capital Growth Ltd. is a Public Limited Listed company incorporated on 16/06/1994 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1994PLC059674 and registration number is 059674. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company's Total Operating Revenue is Rs. 2.53 Cr. and Equity Capital is Rs. 6.32 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 03 May 2026, Gogia Capital Services Ltd's intrinsic value is ₹52.85, which is 21.82% lower than the current market price of ₹67.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.3 %), book value (₹44.9), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Gogia Capital Services Ltd is trading at ₹67.60 as of 03 May 2026, with a FY2026-2027 high of ₹101 and low of ₹65.5. The stock is currently near its 52-week low. Market cap stands at ₹42.7 Cr..

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

Gogia Capital Services Ltd has a P/E ratio of , which is below the industry average of 124.91. This is broadly in line with or below the industry average.

Is Gogia Capital Services Ltd financially healthy?

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

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

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

Does Gogia Capital Services Ltd pay dividends?

Gogia Capital Services Ltd has a dividend yield of 0.00 % at the current price of ₹67.60. The company is currently not paying meaningful dividends.