Gogia Capital Growth Ltd - Stock Valuation and Financial Performance

BSE: 531600 | NSE: | Finance - Stock Broking | Small Cap

Gogia Capital Growth Share Price

107.95 0.00 0.00%
as on 07-Mar'25 16:59

DeciZen - make an informed investing decision on Gogia Capital Growth

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Gogia Capital Growth stock performance -

P/E Ratio (SA):
9.87
Market Cap:
68.2 Cr.
52-wk low:
48.8
52-wk high:
161

Is Gogia Capital Growth Ltd an attractive stock to invest in?

1. Is Gogia Capital Growth Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gogia Capital Growth Ltd is a below average quality company.

2. Is Gogia Capital Growth Ltd undervalued or overvalued?

The key valuation ratios of Gogia Capital Growth Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gogia Capital Growth Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gogia Capital Growth Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gogia Capital Growth:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gogia Capital Growth Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.1%8.3%13.6%11.4%11.5%15%10.3%12.6%4.9%-47.5%-
Value Creation
Index
-0.4-0.40.0-0.2-0.20.1-0.3-0.1-0.7-4.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.32.133.33.64.63.56.21.9-20.25
Sales YoY Gr.--7.5%41.6%12.8%9%26.4%-23.7%75.8%-69.4%-1,169.3%-
Adj EPS 21.72.63.52.863.94.91.1-35.510.9
YoY Gr.--16.8%55.6%31.2%-20.3%116.7%-33.9%24.4%-77.8%-3360.6%-
BVPS (₹) 43.845.547.64858.364.268.273.174.238.648
Adj Net
Profit
0.60.50.81.11.73.82.53.10.7-22.57
Cash Flow from Ops. -9.66.8-0.3-3.606.8-2.2-4.1-26.3-1.5-
Debt/CF from Ops. -0.50.1-8.8-3.5000-0.2-0.7-0.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -227.6%-240.9%-279.2%-1169.3%
Adj EPS -237.5%-266.8%-308.2%-3360.6%
BVPS-1.4%-7.9%-17.3%-47.9%
Share Price 9.2% 24.6% -0.3% -24.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.73.85.77.26.79.766.91.5-6325.2
Op. Profit
Mgn %
24.127.340.536.546.54938.567.69.6115.419.6
Net Profit
Mgn %
28.225.52832.547.98270.850.236.4111.2128.6
Debt to
Equity
0.400.20.800000.40-
Working Cap
Days
7066533354293642154133156,010-668454
Cash Conv.
Cycle
-1,078-672-1,077-600-409-1,065-2,091-1,5374,191-880377

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 25.20%

Sales growth has been subdued in last 3 years -279.23%

Net Profit has been subdued in last 3 years -308.16%

Sales growth is not so good in last 4 quarters at 6.03%

Latest Financials - Gogia Capital Growth Ltd.

Standalone Consolidated
TTM EPS (₹) 10.9 -
TTM Sales (₹ Cr.) 5.4 -
BVPS (₹.) 48 -
Reserves (₹ Cr.) 24 -
P/BV 2.25 -
PE 9.87 -
From the Market
52 Week Low / High (₹) 48.84 / 161.00
All Time Low / High (₹) 4.00 / 165.35
Market Cap (₹ Cr.) 68.2
Equity (₹ Cr.) 6.3
Face Value (₹) 10
Industry PE 18.2

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 28.1 -5.325.9 -4.416.6 -30.513.1 -41.2
Adj EPS (₹) -0 N/A0 -950 1000 -25
Op. Profit Mgn % -1.25 14 bps0.32 -161 bps0.79 19 bps1.44 -36 bps
Net Profit Mgn % -0.65 30 bps0.25 -118 bps0.62 52 bps1.02 12 bps

Management X-Ray of Gogia Capital Growth:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:61.15%Institutions:0%Non-Institutions:38.85%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *19.4423.330.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Gogia Capital Growth

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Gogia Capital Growth

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
ICICI Securities 837.3 5.5 (0.7%) Small Cap 5,049 64.5 33.6 12.9 5.4
Angel One 1,952.9 -9 (-0.5%) Small Cap 2,984 153.1 29.5 12.8 3.2
Share India Sec. 167.4 0.7 (0.4%) Small Cap 1,119 14.6 27 11.4 1.9
SMC Global Sec. 108.2 -0.9 (-0.8%) Small Cap 853 13 16.5 8.4 1.2
Multi Commodity Exch 4,808.9 36.2 (0.8%) Small Cap 684 100.5 12.2 47.5 9.4
Geojit Finl. Service 66.5 -2.2 (-3.3%) Small Cap 589 6.2 22.7 11.1 2
5Paisa Capital 328.9 -8 (-2.4%) Small Cap 395 19.6 13.1 17.2 1.8
Aditya Birla Money 145.6 -6.3 (-4.1%) Small Cap 390 14.4 13.6 10.6 3.8
Alacrity Securities 68.4 -1.2 (-1.7%) Small Cap 341 2.5 3.4 28.4 4.1
BLB 13.4 0 (0.1%) Small Cap 314 0.9 0.8 15.7 0.7
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income3.423.134.154.955.948.486.667.974.68-18.90
Interest Income2.262.092.963.343.644.603.516.171.89-20.21
Other Income 1.151.041.191.612.303.883.141.802.791.31
Expenditure 2.492.382.923.583.513.253.263.693.813.56
Interest Expense 0.510.640.981.281.380.720.991.541.930.28
Operating Expenses 1.981.741.942.302.122.532.262.151.883.23
Provisions 00000.010000.010.05
Exceptional Items 0000000000
Profit Before Tax 0.930.751.231.372.425.233.404.270.87-22.46
Taxes 0.290.210.400.280.681.460.911.180.180
Profit After Tax 0.640.530.831.091.743.772.493.100.69-22.46
Adjusted EPS (₹)2.01.72.63.52.86.03.94.91.1-35.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital13.7914.3214.9716.0637.8041.5744.0647.1647.8525.38
Share Capital 3.153.153.154.117.287.287.287.287.287.28
Reserves 10.6411.1811.8311.9530.5234.2936.7839.8740.5618.10
Minority Interest0000000000
Long Term Borrowings5.511.100.690.620.640.580.560.540.500.46
Current Liabilities 2.446.188.2915.222.8310.4810.326.1121.843.76
Trade Payables2.105.964.642.302.4310.1010.084.862.482.64
Short term borrowings002.9912.610000.9819.170.93
Other Liabilities-2.10-5.96-7.63-14.91-2.43-10.10-10.08-5.84-21.64-3.58
Total Liabilities 21.7421.6123.9631.9041.2752.6354.9453.8070.1929.61

Assets

Non Current Asset 6.726.256.176.825.295.4111.8923.5112.899.79
Loan Asset 0000000000
Other Non Current Asset 6.726.256.176.825.295.4111.8923.5112.899.79
Current Asset 15.0215.3617.7825.0835.9747.2243.0430.2957.3019.82
Current Investment0000000000
Other Current Asset15.0215.3617.7825.0835.9747.2243.0430.2957.3019.82
Total Assets 21.7421.6123.9631.9041.2752.6354.9453.8070.1929.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -9.646.75-0.34-3.630.036.78-2.18-4.10-26.25-1.48
Cash Flow From Investing Activity -0.3701.03-0.143.313.76-2.31-10.2812.596.74
Cash Flow From Financing Activity 4.79-4.441.688.356-0.72-0.99-1.54-1.93-0.28
Net Cash Flow -5.232.302.364.579.339.82-5.48-15.92-15.584.98
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)223336451-36
DPS (₹)0000000000
BVPS (₹)44464848586468737439

Performance Ratios

ROA (%)2.72.53.63.94.88.04.65.71.1-45.0
ROE (%)4.73.85.77.26.79.76.06.91.5-63.0
ROCE (%)9.18.313.611.411.515.010.312.64.9-47.5

Valuation Parameters

Price/Book(x)0.00.00.00.50.90.60.61.50.82.9

Gogia Capital Growth Ltd Stock News

Gogia Capital Growth Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gogia Capital Growth on 07-Mar-2025 16:59 is ₹108.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Mar-2025 16:59 the market cap of Gogia Capital Growth stood at ₹68.24.
The latest P/E ratio of Gogia Capital Growth as of 07-Mar-2025 16:59 is 9.87.
The latest P/B ratio of Gogia Capital Growth as of 07-Mar-2025 16:59 is 2.25.
The 52-week high of Gogia Capital Growth is ₹161.0 and the 52-week low is ₹48.84.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gogia Capital Growth is ₹5.37 ( Cr.) .

About Gogia Capital Growth Ltd

Gogia Capital Services Limited formerly known as Gogia International Securities, was incorporated as a private limited company on June. 16, 1994.The company passed a resolution in March 2009 to change the name of the company to its present.

Gogia International Securities (GISL) is an established, premier financial and stock broking house with a vision to offer various financial services and products in a way that leads to optimum gains for the entities involved in these transactions. The company enjoys the honor of serving a large number of valued customers to their satisfaction. Everything we do is backed by fundamentals so as to put its client’s needs first. GISL is committed to provide a wide range of resources and expert, objective guidance that's not always driven by commission or clouded by conflicts of interest.

In its constant endeavor to grow it has created a world-class facility for the investors to experience the simplicity of investing in the financial markets. As it expands to serve the needs of all kinds of investors.

GISL is a member of National Stock Exchange of India (NSE) since 1995 and trading and clearing member in the Future & Option segment of NSE. The company is also a Depository Participant of National Securities Depository Ltd. (NSDL) since 1997.


Services offered by the company:
  • Equity Trading 
  • Derivative Trading 
  • Commodity Trading 
  • Demat Services 
  • Speed-e 
  • Rates and fees 
  • Business Opportunity 
  • NRI Services 

Milestones
  • Established: June, 1994
  • Started trading in capital market: October 1995
  • Became a DP: June 1998
  • Became a member of the F&O Segment: June 2000
  • Started Net trading: Jan, 2000
  • Dmat accounts crosses 10,000: Nov 2001
  • Highest Volume in Equity Market in a single day: 800 Million
  • Highest volume in F&O Trading in a single day: 140 Million
  • First to facilitate trade through WAP
  • First company to use digital signature in contract notes.


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