Gamco
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Gamco share price

Gamco Ltd.

BSE: 540097 SECTOR: Finance - NBFC  14k   15   2

42.75
-1.79 (-4.02%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 45

Today's Low

₹ 42.05

52 Week High

₹ 65.78

52 Week Low

₹ 20.28

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.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 230.98 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.4 Cr.

P/E

8.08

P/B

2.86

Face Value

₹ 2

Div. Yield

0.21 %

Book Value (TTM)

₹  14.94

Operating Revenue

₹ 211.3 Cr.

Net Profit

₹ 33.13 Cr.

Promoter Holding

69.21 %

EPS (TTM)

₹  5.29

Sales Growth

175.05

ROE

95.34 %

ROCE

46.96%

Profit Growth

443.75 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

View Full Peer Comparison
* 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 Year175.05%
3 Year375.8%
5 Year83.71%

Profit Growth

1 Year443.75%
3 Year315.93%
5 Year125.65%

ROE%

1 Year95.34%
3 Year6.46%
5 Year-0.69%

ROCE %

1 Year46.96%
3 Year11.77%
5 Year3.89%

ROA%

33.6345

PEG Ratio

0.02

PAT Margin (%)

15.6779

EPS Growth(%)

443.7534

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 69.21 0.00
Sep 2024 69.08 0.00
Jun 2024 69.04 0.00
Mar 2024 67.65 0.00
Dec 2023 67.15 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 28.2222%.
  • Company has maintained a good ROA of 5.08296666666667% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 375.797797723189%.
  • The company has delivered substantial profit growth of 315.926385123589% over past 3 years.
  • Promoters shareholding is 69.21%.

 Limitations

  • Provision and contingencies have increased by 205.738213399504%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 65.04 37.33 34.18 20.47 1.61
Other Income 0.18 0.03 0.13 0.17 0.3
Interest Expended 1.78 1.56 1.7 2.27 2.45
Operating Expenses 48.28 29.04 9.77 4.39 6.33
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.02 0.03 0.11
Profit Before Tax 15.15 6.75 22.83 13.96 -6.99
Tax 3.41 1.48 4.09 3.7 -1.31
Net Profit 11.74 5.27 18.73 10.27 -5.68
Adjusted EPS (RS) 2.17 0.98 3.47 1.9 -1.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 24.93 1.96 13.21 76.82 211.3
Other Income 0 0 0.44 1.19 0.25
Interest 0.2 0.04 0.19 2.6 6.52
Operating Expenses 26.96 1.44 13.27 84.7 164.88
Total Provisions 0.02 0.01 0.08 0.32 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.25 0.47 0.1 -9.61 39.17
Tax -0.01 0.01 0 0.03 6.04
Profit After Tax -2.24 0.46 0.1 -9.64 33.13
Adjusted EPS (Rs.) -0.41 0.09 0.02 -1.78 6.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.8 4.8 4.8 4.8 4.8
Total Reserves 1.61 2.14 1.81 13.46 46.42
Borrowings 0.45 0 0 0 0
Other N/C liabilities 0 -0.07 -0.21 0.01 0
Current liabilities 0.63 0.01 11.48 64.2 63.28
Total Liabilities 7.48 6.89 17.88 82.48 114.51
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0.08 0.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6.16 6.17 6.45 15.41 89.65
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 1.32 0.72 11.43 66.99 24.78
Total Assets 7.48 6.89 17.88 82.48 114.51
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 67.15 67.65 69.04 69.08 69.21
golden goenka credit priv... 42.50 42.50 - 42.50 42.50
nikita goenka 0.31 0.44 - 0.94 0.99
raj goenka - 0.29 - 0.81 0.89
rajeev goenka 22.50 22.50 22.50 22.50 22.50
rashi goenka 1.85 1.93 2.32 2.33 2.33
golden goenka credit priv... - - 42.50 - -
nikita goenka - - 0.93 - -
raj goenka - - 0.80 - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 32.85 32.35 30.96 30.92 30.79
alltime dealer private li... - - 1.34 1.25 1.13
ashika commodities and de... - 1.76 - 1.76 1.76
onward suppliers private ... - - - 1.22 1.15
rishav mittal 3.12 3.12 3.12 3.09 3.06
rs homcon limited - - 1.31 1.31 1.31
sushil kumar saraogi 7.46 7.46 7.20 6.99 5.20
llp - - 0.31 0.54 -
ashika commodities and de... - - 1.76 - -
gurukul retails private l... - - 1.56 - -
onward suppliers private ... 1.37 1.28 1.34 - -
tricky tie up private lim... - - 1.43 - -
alltime dealer private li... 1.25 1.25 - - -
gurukul retails private l... 2.00 1.81 - - -
manoj kumar jha 6.71 6.15 - - -
tricky tie up private lim... 1.84 1.67 - - -
ashika commodities and de... 1.76 - - - -
swapna dutta 1.07 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Gamco informs about allotment of bonus equity shares 24 Mar, 2:52 PM Gamco informs about disclosure 21 Mar, 5:08 PM Gamco informs about record date 15 Mar, 4:29 PM Gamco informs about outcome of EGM 15 Mar, 4:05 PM Gamco informs about disclosure 11 Mar, 12:09 PM Gamco informs about disclosure 5 Mar, 12:58 PM Gamco informs about newspaper publication 24 Feb, 5:19 PM Gamco informs about disclosure 10 Feb, 10:08 AM Gamco informs about disclosure 10 Feb, 10:06 AM Visco Trade Associat - Quaterly Results 28 Jan, 4:14 PM Visco Trade Associat - Quaterly Results 28 Jan, 4:14 PM Visco Trade Associat - Quaterly Results 28 Jan, 4:14 PM Visco Trade Associates informs about disclosure 13 Dec, 12:51 PM Visco Trade Associates informs about disclosure 13 Dec, 12:44 PM Visco Trade Associat - Quaterly Results 29 Oct, 5:03 PM Visco Trade Associat - Quaterly Results 29 Oct, 5:03 PM Visco Trade Associates informs about change of wholly-owned subsidiary 22 Oct, 2:52 PM Visco Trade Associates informs about newspaper publication 5 Oct, 3:31 PM Visco Trade Associat - Quaterly Results 2 Aug, 5:54 PM Visco Trade Associat - Quaterly Results 2 Aug, 5:54 PM Visco Trade Associat - Quaterly Results 2 Aug, 5:54 PM Visco Trade Associates informs about disclosure 28 Jun, 5:29 PM Visco Trade Associates informs about disclosure 9 May, 10:41 AM Visco Trade Associates informs about disclosure 9 May, 10:40 AM Visco Trade Associates informs about voting results of EGM 2 May, 1:52 PM Visco Trade Associat - Quaterly Results 26 Apr, 7:48 PM Visco Trade Associat - Quaterly Results 26 Apr, 7:48 PM Visco Trade Associates informs about outcome of board meeting 21 Mar, 5:20 PM Visco Trade Associates informs about disclosure 7 Mar, 12:36 PM Visco Trade Associat - Quaterly Results 13 Feb, 6:01 PM Visco Trade Associat - Quaterly Results 13 Feb, 6:01 PM Visco Trade Associates informs about press release 8 Nov, 12:23 PM Visco Trade Associat - Quaterly Results 7 Nov, 5:18 PM Visco Trade Associates informs about voting results & scrutinizers report 20 Sep, 2:16 PM Visco Trade Associat - Quaterly Results 7 Aug, 5:48 PM Visco Trade Associat - Quaterly Results 7 Aug, 5:48 PM Visco Trade Associat - Quaterly Results 7 Aug, 5:48 PM Visco Trade Associat - Quaterly Results 24 May, 7:19 PM Visco Trade Associat - Quaterly Results 24 May, 7:19 PM Visco Trade Associates informs about compliance certificate 29 Apr, 3:14 PM Visco Trade Associat - Quaterly Results 2 Feb, 6:59 PM Visco Trade Associat - Quaterly Results 2 Feb, 6:59 PM Visco Trade Associates informs about certificate 7 Jan, 3:26 PM Visco Trade Associates informs about resignation of company secretary 6 Dec, 4:53 PM Visco Trade Associat - Quaterly Results 10 Nov, 6:20 PM Visco Trade Associat - Quaterly Results 10 Nov, 6:20 PM Visco Trade Associates makes investment in Nayek Paper Industries 25 Aug, 10:59 AM Visco Trade Associates to sell investment in Lambodar Vintrade 17 Aug, 11:50 AM Visco Trade Associat - Quaterly Results 8 Aug, 5:49 PM Visco Trade Associat - Quaterly Results 8 Aug, 5:49 PM

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

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration 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.

Gamco stock price today is Rs 42.75. To understand the functions of the Gamco 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 Gamco is Rs 33.1272 Cr and the compounded growth of profit in the past 3 years is 315.920456808604 %. The PAT margin of Gamco is 15.6779 %.

  • 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 Gamco , the EPS grew by 443.7578 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Gamco has a healthy ROE track record. The ROE of Gamco is at 95.3408 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Gamco is worth at the current levels at Rs 42.75. The stock is trading at a current P/E ratio of 0.6955 and the average historical P/E for the last 5 years was 38.69574.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Gamco is trading at a P/B of 2.8612 . The average historical P/B of Gamco for the last 5 years was 1.68168. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Gamco is Rs 42.75. One can use valuation calculators of ticker to know if Gamco share price is undervalued or overvalued.

Last Updated on:
Brief about Gamco
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