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GOGIA CAPITAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 531600     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Nov 24,2022
Price(EOD): ₹ 125.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 78.75 Cr
Value of ₹ 1 Lac invested in GOGIA CAPITAL SERVICES
on Dec 22,2017 (price: ₹ 26.50)

₹ 1 L

₹ 4.72 L

1W : -6% 1M : 3.6% 1Y : 187.8%
COMMUNITY POLL
for GOGIA CAPITAL SERVICES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GOGIA CAPITAL SERVICES -6% 3.6% 187.8%
ICICI SECURITIES 1.7% 4.2% -28.5%
DHANI SERVICES -5.7% -18.3% -71.6%
MOTILAL OSWAL FINANCIAL SERVICES 1% -3.1% -29.2%
ANGEL BROKING 2.8% 1% 58.3%
MULTI COMMODITY EXCHANGE OF INDIA -0.7% 4.5% -1.7%
GEOJIT FINANCIAL SERVICES 1.3% 1.6% -32.5%
DOLAT INVESTMENTS 0.5% 3.4% -20.3%
SHARE INDIA SECURITIES -2.1% -10% 56.8%

FUNDAMENTAL ANALYSIS OF GOGIA CAPITAL SERVICES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GOGIA CAPITAL SERVICES

 
Valuation Score
[As on : Nov 24,2022 ]

Ratio Standalone
P/E
P/B
P/S
30.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.60 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.68
P/B Calculated based on Book Value of Rs 47.16 Cr
[Latest Year - Mar2022 - Standalone Results ]

12.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF GOGIA CAPITAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
40%
180%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF GOGIA CAPITAL SERVICES



GOGIA CAPITAL SERVICES vs SENSEX


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DEBT OF GOGIA CAPITAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.02
0
0
0.01
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GOGIA CAPITAL SERVICES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GOGIA CAPITAL SERVICES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-51.51%
-84.18%
-83.62%
-83.71%
-34.77%
-79.59%
-83.11%
-83.04%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


GOGIA CAPITAL SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about GOGIA CAPITAL SERVICES


Is GOGIA CAPITAL SERVICES good for long term investment?

As on Nov 24,2022, the Fundamentals of GOGIA CAPITAL SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GOGIA CAPITAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GOGIA CAPITAL SERVICES UnderValued or OverValued?

As on Nov 24,2022, GOGIA CAPITAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GOGIA CAPITAL SERVICES ?

As on Nov 24,2022, the Intrinsic Value of GOGIA CAPITAL SERVICES is Rs. 89.54 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 89.54
Fair Value [Median EV / Sales Model] : Rs. 89.54
Fair Value [Median Price / Sales Model] : Rs. 44.72
Estimated Median Fair Value of GOGIA CAPITAL SERVICES : Rs. 89.54

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GOGIA CAPITAL SERVICES trading at a Premium or Discount?

As on Nov 24,2022, GOGIA CAPITAL SERVICES is trading at a Premium of 40% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].