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Gogia Capital Serv share price

Gogia Capital Services Ltd.

BSE: 531600 SECTOR: Finance - Stock Broking  3363   3   0

99.90
-2.10 (-2.06%)
BSE: 29 Feb 04:01 PM

Price Summary

Today's High

₹ 101

Today's Low

₹ 93.1

52 Week High

₹ 122.35

52 Week Low

₹ 43.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

63.15 Cr.

Advances

0 Cr.

No. of Shares

0.63 Cr.

P/E

0

P/B

2.71

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  36.86

Operating Revenue

1.89 Cr.

Net Profit

0.69 Cr.

Promoter Holding

61.15 %

EPS (TTM)

₹  -33.45

Sales Growth

-69.35

ROE

1.48 %

ROCE

4.86%

Profit Growth

-77.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-69.35%
3 Year-25.63%
5 Year-10.73%

Profit Growth

1 Year-77.77%
3 Year-43.27%
5 Year-8.71%

ROE%

1 Year1.48%
3 Year4.79%
5 Year6.16%

ROCE %

1 Year4.86%
3 Year9.25%
5 Year10.84%

ROA%

1.11046489822948

PEG Ratio

0.04

PAT Margin (%)

36.4067060095937

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 61.15 0
Sep 2023 61.15 0
Jun 2023 46.44 0
Mar 2023 47.49 0
Dec 2022 47.46 23.33
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.828364262547578 times the book value
  • Promoters shareholding is 61.15%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 4.78800569354897%.
  • PAT margin has shrunk by 13.7923771261791%.
  • The company has delivered poor profit growth of -25.6277456055737% over past 3 years
  • The company has delivered poor Operating Income growth of -25.6277456055737% over past 3 years.
  • Provision and contingencies have increased by 161.514619883041%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue -2.75 1.99 7.13 1.39 -30.5
Other Income 0.21 1.73 0.12 0.52 0.11
Interest Expended 0.62 0.68 0.26 0.01 0
Operating Expenses 0.62 -0.24 0.48 1.28 1.09
Total Provisions 0 0 0 0 0
Depreciation 0.04 0.06 0.05 0.1 0.04
Profit Before Tax -3.82 3.23 6.46 0.52 -31.52
Tax 0 -0.17 0 0 0
Net Profit -3.82 3.4 6.46 0.52 -31.52
Adjusted EPS (RS) -6.04 5.38 10.21 0.82 -49.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 3.64 4.6 3.51 6.17 1.89
Other Income 2.3 3.88 3.14 1.8 2.79
Interest 1.38 0.72 0.99 1.54 1.93
Operating Expenses 2.12 2.53 2.26 2.15 1.88
Total Provisions 0.01 0 0 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.42 5.23 3.4 4.27 0.87
Tax 0.68 1.46 0.91 1.18 0.18
Profit After Tax 1.74 3.77 2.49 3.1 0.69
Adjusted EPS (Rs.) 2.75 5.96 3.94 4.9 1.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.28 7.28 7.28 7.28 7.28
Total Reserves 30.52 34.29 36.78 39.87 40.56
Borrowings 0 0 0 0 0
Other N/C liabilities 0.64 0.58 0.56 0.54 0.5
Current liabilities 2.83 10.48 10.32 6.11 21.84
Total Liabilities 41.27 52.63 54.94 53.8 70.19
Assets
Loans 0 0 0 0 0
Net Block 3.66 3.53 3.84 3.84 3.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 4.97 16.67 6.65
Other Loans 1.63 1.88 3.09 3 2.95
Other N/C Assets 0.01 0.01 0.01 0 0
Current Assets 35.97 47.22 43.04 30.29 57.3
Total Assets 41.27 52.63 54.94 53.8 70.19
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 47.46 47.49 46.44 61.15 61.15
khem chand - 1.58 1.58 1.58 1.58
satish gogia 41.61 44.02 44.86 54.35 54.35
satish gogia huf 1.89 1.89 - 5.22 5.22
ashwani gogia 2.37 - - - -
khem chand huf 1.58 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 52.54 52.51 53.56 38.85 38.85
ankur gogia 1.19 1.15 1.15 1.15 1.15
arun kumar bhalla 9.49 9.49 - 9.49 9.49
dream achiever consutancy... - - - - 19.41
gogia commodity trading p... - - - - 7.25
dream achiever consultanc... - - 19.41 19.41 -
gogia commodity trading p... - 16.74 16.74 7.25 -
jagmohan singh negi 5.22 5.22 5.22 - -
kiran sasan - - 9.49 - -
dream achiever consultanc... - 16.72 - - -
equipoise investment fund... 16.74 - - - -
gogia commodity trades pv... 16.74 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Gogia Capital Serv - Quaterly Results14 Feb 2024, 3:58PM Gogia Capital Services informs about newspaper publication 9 Aug 2023, 12:20PM Gogia Capital Services informs about scrutinizer's report2 Aug 2023, 12:23PM Gogia Capital Serv - Quaterly Results5 Jul 2023, 4:53PM Gogia Capital Serv - Quaterly Results5 Jul 2023, 4:53PM Gogia Capital Serv - Quaterly Results5 Jul 2023, 4:53PM Gogia Capital Services informs about disclosure4 May 2023, 2:11PM Gogia Capital Services informs about outcome of board meeting 13 Mar 2023, 4:57PM Gogia Capital Services submits disclosure11 Mar 2023, 11:55AM Gogia Capital Serv - Quaterly Results14 Feb 2023, 1:09PM Gogia Capital Services informs about disclosure 27 Jan 2023, 1:02PM Gogia Capital Services informs about disclosure on related party transactions17 Nov 2022, 3:24PM Gogia Capital Serv - Quaterly Results11 Nov 2022, 12:34PM Gogia Capital Serv - Quaterly Results11 Nov 2022, 12:34PM Gogia Capital Serv - Quaterly Results3 Aug 2022, 1:39PM Gogia Capital Serv - Quaterly Results3 Aug 2022, 1:39PM Gogia Capital Serv - Quaterly Results3 Aug 2022, 1:39PM Gogia Capital Services informs about outcome of board meeting11 Jul 2022, 5:19PM Gogia Capital Services informs about board meeting11 Jul 2022, 5:13PM Gogia Capital Services informs about change in management23 Jun 2022, 12:36PM Gogia Capital Serv - Quaterly Results27 May 2022, 5:09PM Gogia Capital Services informs about disclosure 6 May 2022, 2:54PM Gogia Capital Serv - Quaterly Results4 Feb 2022, 4:20PM Gogia Capital Serv - Quaterly Results4 Feb 2022, 4:20PM Gogia Capital Serv - Quaterly Results4 Feb 2022, 4:20PM Gogia Capital Services informs about board meeting 25 Jan 2022, 2:53PM Gogia Capital Services informs about outcome of EGM29 Nov 2021, 4:30PM Gogia Capital Services informs about updates 29 Nov 2021, 4:28PM Gogia Capital Services informs about press release23 Oct 2021, 3:00PM Gogia Capital services informs about board meeting25 Aug 2021, 4:41PM Gogia Capital Services submits compliance certificate29 Apr 2021, 1:29PM Gogia Capital Services informs about board meeting5 Sep 2020, 2:49PM

Gogia Capital Serv Stock Price Analysis and Quick Research Report. Is Gogia Capital Serv an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Gogia Capital Serv better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Gogia Capital Serv is Rs 0.6884495 Cr and the compounded growth of profit in the past 3 years is -43.2661982923668 %. The PAT margin of Gogia Capital Serv is 36.4067060095937 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Gogia Capital Serv , the EPS declined by -77.7707474384619 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Gogia Capital Serv has a poor ROE track record. The ROE of Gogia Capital Serv is at 1.47933151318661 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Gogia Capital Serv is worth at the current levels at Rs 99.9. Gogia Capital Serv is trading at a current P/E ratio of 56.4135524745202 and the average historical P/E for the last 5 years was 22.6532211353297.
  • Share Price: - The current share price of Gogia Capital Serv is Rs 99.9. One can use valuation calculators of ticker to know if Gogia Capital Serv share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Gogia Capital Serv is trading at a P/B of 2.7399 . The average historical P/B for the last 5 years was 0.868354194474885. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Gogia Capital Serv
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