Gogia Capital Services Ltd - Stock Valuation and Financial Performance

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

Gogia Capital Serv Share Price

113.39 -1.96 -1.70%
as on 28-Mar'24 16:01

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Gogia Capital Services stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
72.9 Cr.
52-wk low:
58.5
52-wk high:
161

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

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

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

2. Is Gogia Capital Services Ltd undervalued or overvalued?

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

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

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gogia Capital Services 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 Serv:

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 Services 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6%6.3%5.9%9.3%8.5%8.2%10.8%7.4%9.1%3.5%-
Value Creation
Index
-0.6-0.6-0.6-0.3-0.4-0.4-0.2-0.5-0.4-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.22.32.133.33.64.63.56.21.9-20
Sales YoY Gr.-2.3%-7.5%41.6%12.8%9%26.4%-23.7%75.8%-69.4%-
Adj EPS 1.321.72.63.52.863.94.91.1-33.5
YoY Gr.-53.8%-16.8%55.6%31.2%-20.3%116.7%-33.9%24.4%-77.8%-
BVPS (₹) 41.843.845.547.64858.364.268.273.174.236.9
Adj Net
Profit
0.40.60.50.81.11.73.82.53.10.7-21
Cash Flow from Ops. 4.2-9.66.8-0.3-3.606.8-2.2-4.1-26.3-
Debt/CF from Ops. 0-0.50.1-8.8-3.5000-0.2-0.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.7%-10.8%-25.7%-69.4%
Adj EPS -2.1%-20.6%-43.2%-77.8%
BVPS6.6%9.1%4.9%1.5%
Share Price 12.2% 18.1% 39.2% 103.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.24.73.85.77.26.79.766.91.5-60.3
Op. Profit
Mgn %
20.124.127.340.536.546.54938.567.69.6113.1
Net Profit
Mgn %
18.828.225.52832.547.98270.850.236.4105.8
Debt to
Equity
00.400.20.800000.4-
Working Cap
Days
8007066533354293642154133156,0101,513
Cash Conv.
Cycle
-1,909-1,078-672-1,077-600-409-1,065-2,091-1,5374,1911,192

Recent Performance Summary

Sales growth is good in last 4 quarters at 94.14%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -25.66%

Latest Financials - Gogia Capital Services Ltd.

Standalone Consolidated
TTM EPS (₹) -33.5 -
TTM Sales (₹ Cr.) -20 -
BVPS (₹.) 36.9 -
Reserves (₹ Cr.) 17 -
P/BV 3.13 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 58.52 / 161.00
All Time Low / High (₹) 4.00 / 165.35
Market Cap (₹ Cr.) 72.9
Equity (₹ Cr.) 6.3
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of Gogia Capital Serv:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0019.4423.330.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gogia Capital Serv

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income3.303.423.134.154.955.948.486.667.974.68
Interest Income2.212.262.092.963.343.644.603.516.171.89
Other Income 1.091.151.041.191.612.303.883.141.802.79
Expenditure 2.532.492.382.923.583.513.253.263.693.81
Interest Expense 0.520.510.640.981.281.380.720.991.541.93
Operating Expenses 2.011.981.741.942.302.122.532.262.151.88
Provisions 000000.010000.01
Exceptional Items 0000000000
Profit Before Tax 0.760.930.751.231.372.425.233.404.270.87
Taxes 0.350.290.210.400.280.681.460.911.180.18
Profit After Tax 0.410.640.530.831.091.743.772.493.100.69
Adjusted EPS (₹)1.32.01.72.63.52.86.03.94.91.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital13.1513.7914.3214.9716.0637.8041.5744.0647.1647.85
Share Capital 3.153.153.153.154.117.287.287.287.287.28
Reserves 10.0110.6411.1811.8311.9530.5234.2936.7839.8740.56
Minority Interest0000000000
Long Term Borrowings0.715.511.100.690.620.640.580.560.540.50
Current Liabilities 11.962.446.188.2915.222.8310.4810.326.1121.84
Trade Payables11.672.105.964.642.302.4310.1010.084.862.48
Short term borrowings0002.9912.610000.9819.17
Other Liabilities-11.67-2.10-5.96-7.63-14.91-2.43-10.10-10.08-5.84-21.64
Total Liabilities 25.8221.7421.6123.9631.9041.2752.6354.9453.8070.19

Assets

Non Current Asset 7.216.726.256.176.825.295.4111.8923.5112.89
Loan Asset 0000000000
Other Non Current Asset 7.216.726.256.176.825.295.4111.8923.5112.89
Current Asset 18.6115.0215.3617.7825.0835.9747.2243.0430.2957.30
Current Investment0000000000
Other Current Asset18.6115.0215.3617.7825.0835.9747.2243.0430.2957.30
Total Assets 25.8221.7421.6123.9631.9041.2752.6354.9453.8070.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.21-9.646.75-0.34-3.630.036.78-2.18-4.10-26.25
Cash Flow From Investing Activity 0-0.3701.03-0.143.313.76-2.31-10.2812.58
Cash Flow From Financing Activity 04.79-4.441.688.356-0.72-0.99-1.54-1.93
Net Cash Flow 4.21-5.232.302.364.579.339.82-5.48-15.92-15.60
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)1223336451
DPS (₹)0000000000
BVPS (₹)42444648485864687374

Performance Ratios

ROA (%)1.72.72.53.63.94.88.04.65.71.1
ROE (%)3.24.73.85.77.26.79.76.06.91.5
ROCE (%)10.09.18.313.611.411.515.010.312.64.9

Valuation Parameters

Price/Book(x)0.00.00.00.00.50.90.60.61.50.8

Gogia Capital Services Ltd Stock News

Gogia Capital Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gogia Capital Serv on 28-Mar-2024 16:01 is ₹113.4.
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 28-Mar-2024 16:01 the market cap of Gogia Capital Serv stood at ₹72.91.
The latest P/E ratio of Gogia Capital Serv as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Gogia Capital Serv as of 28-Mar-2024 16:01 is 3.13.
The 52-week high of Gogia Capital Serv is ₹161.0 and the 52-week low is ₹58.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gogia Capital Serv is ₹-19.98 ( Cr.) .

About Gogia Capital Services 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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