Check Before You Invest : Gogia Capital Growth Ltd

BSE: 531600 NSE: ISIN: INE832C01014

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Gogia Capital Growth Ltd belong to?

Gogia Capital Growth Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Gogia Capital Growth Ltd a good quality company?

Gogia Capital Growth Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Gogia Capital Growth Ltd undervalued or overvalued?

Gogia Capital Growth Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Gogia Capital Growth Ltd a good buy now?

Gogia Capital Growth Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd revenue growth is 0% for FY-2025, which is above its 5-year CAGR of -11.27%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Return on capital employed is 12% for FY-2025, which is above its 5-year historical median of 10.3%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Return on Asset is 11.2%, which is above its 5-year historical median of 4.6%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Return on equity is 12.5% for FY-2025, which is above its 5-year historical median of 6%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Cash conversion cycle is 1455 days, above its 5-year historical median of -880 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.09	0.07
ROE	12.5	6
ROCE	12	10.3
Cash Conversion Cycle	1455 days	-880 days

Q.6 Gross Profit margin of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Gross profit margin which is the profit after deduction of direct costs, is 136.7% for FY-2025, which is above its 5-year median of 99.8%, indicating increasing margins.

Q.7 Operating Profit Margin of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -202.54% for FY-2025, which is below its 5-year median of 38.49% indicating decreasing margins.

Q.8 Net Profit Margin of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Net Profit Margin is 130.85% for FY-2025, is above with its 5-year median of 70.81%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	136.7	99.8
Operating Profit Margin	-202.54	38.49
Net Profit Margin	130.85	70.81

Q.9 Debt to Equity ratio of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Gogia Capital Growth Ltd?

Gogia Capital Growth Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gogia Capital Growth Ltd?

Promoters hold 1.58% of the Gogia Capital Growth Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Gogia Capital Growth Ltd vs industry peers?

Gogia Capital Growth Ltd revenue CAGR is -11.27%, compared to the industry median CAGR of 18.37%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	18.4
Gross Profit Growth	0	24.6
Operating Profit Growth	0	28.8
Net Profit Growth	0	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.09	0.26
ROE	12.5	8.05
ROCE	12	10.2
Cash Conversion Cycle (days)	1455.08	-107

Valuation & price assessment

Q.1 Stock return of Gogia Capital Growth Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -1.1% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-1.1%	3.7%	-7.5%	-25.3%

Q.3 Valuation ratios of Gogia Capital Growth Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	16.30	20.01
Price to Book	1.48	1.64	1.64
Price to Sales	-63.71	9.73	5.20
EV to EBITDA	-13.62	4.49	6.89

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