Gamco Stock Price Analysis and Quick Research Report. Is Gamco an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gamco.
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 5.1628 Cr. and the compounded growth of profit in the past 3 years is 270.510680493167%. The PAT margin of Gamco is 10.2872%.
- 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 declined by -84.4155% YOY.
Financial Ratios -
- Return on Equity (ROE): Gamco has a poor ROE track record. The ROE of Gamco is at 9.566% 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 42.79. Gamco is trading at a current P/E ratio of 46.0073 and the average historical P/E for the last 5 years was 47.89722.
- P/B ratio can be one of the best metrics to value such companies. Currently, Gamco is trading at a P/B of 3.66020563529673. The average historical P/B for the last 5 years was 2.51928. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Gamco in Ticker for free. Also, one can get the intrinsic value of Gamco by using Valuation Calculators, which are available with a Finology ONE subscription.
Gamco FAQs
Q1. What is Gamco share price today?
Ans: The current share price of Gamco is Rs 42.79.
Q2. What is the market capitalisation of Gamco?
Ans: Gamco has a market capitalisation of Rs 231.2007885 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Gamco?
Ans: The PE ratio of Gamco is -13.6208817443896 and the P/B ratio of Gamco is 3.66020563529673, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Gamco share?
Ans: The 52-week high share price of Gamco is Rs 65.7777777777778, and the 52-week low share price of Gamco is Rs 32.19.
Q5. Does Gamco pay dividends?
Ans: Currently, Gamco pays dividends. Dividend yield of Gamco is around 0.2338%.
Q6. What are the face value and book value of Gamco shares?
Ans: The face value of Gamco shares is Rs 2, while the book value per share of Gamco is around Rs 11.6906. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Gamco?
Ans: The ROE of Gamco is 9.566% and ROCE of Gamco is 10.3572%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Gamco a good buy for the long term?
Ans: The Gamco long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Gamco undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Gamco appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Gamco’s financials?
Ans: You can review Gamco’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.