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Gogia Capital Services Ltd. Stock Analysis

Small Cap
Evaluated by 40 users | BSE: 531600 | NSE: |
Finance - Stock Broking
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...

Analysis of Financial Track Record

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.
 Mar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)2.33.63.132.22.32.133.33.6
Y-o-Y Gr. Rt.-56.3%-12.6%-3.8%-26.6%2.3%-7.5%41.6%12.8%9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.932.22.863.671.322.031.692.633.452.75
Y-o-Y Gr. Rt.-136.6%30%28.3%-64%53.8%-16.8%55.6%31.2%-20.3%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
28.9831.1836.8140.4841.843.8345.5247.5947.9758.26
Y-o-Y Gr. Rt.-7.6%18.1%10%3.3%4.9%3.9%4.6%0.8%21.5%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)1.854.354.945.291.672.692.463.643.894.76
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Gogia Capital Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income5.3%10.5%20.3%9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
12.8%15.8%17.6%-20.3%
Book Value per Share
8.1%6.9%8.6%21.5%
Share Price 8.8% -5.3% 11.8% -12.4%
Key Financial Ratios
RATIOS \ YEARSMar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 12.8119.3228.7838.3918.7828.2225.528.0132.5447.88
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 3.277.318.429.493.24.743.795.657.226.7
Entity Percentage Holding
Promoters 53.92%
Non-Institutions 46.08%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Gogia Capital Services Ltd.'s performance infers:

Gogia Capital Services Ltd. earnings have grown by 15.8%, whereas share price has depreciated -5.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Gogia Capital Services Ltd. share prices over the last 10 years. Here is what we found out:

Gogia Capital Services Ltd. share price has depreciated -1.1% annually over the past ten years.

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
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.


Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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