BSE:531600

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Gogia Capital Services Limited provides stock and commodity broking services to corporates and individuals in India. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Gogia Capital Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531600's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.1%

531600

1.1%

IN Capital Markets

1.6%

IN Market


1 Year Return

-20.4%

531600

-2.1%

IN Capital Markets

2.4%

IN Market

Return vs Industry: 531600 underperformed the Indian Capital Markets industry which returned -3.1% over the past year.

Return vs Market: 531600 underperformed the Indian Market which returned 2.3% over the past year.


Shareholder returns

531600IndustryMarket
7 Day-1.1%1.1%1.6%
30 Day-1.1%2.7%4.2%
90 Dayn/a-0.2%7.3%
1 Year-20.4%-20.4%-0.6%-2.1%4.2%2.4%
3 Year26.9%26.9%-36.7%-39.1%-1.5%-6.2%
5 Year-35.2%-35.2%42.0%31.2%40.4%30.0%

Price Volatility Vs. Market

How volatile is Gogia Capital Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gogia Capital Services undervalued compared to its fair value and its price relative to the market?

6.53x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 531600's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 531600's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 531600 is good value based on its PE Ratio (6.5x) compared to the IN Capital Markets industry average (16.8x).

PE vs Market: 531600 is good value based on its PE Ratio (6.5x) compared to the Indian market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531600's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531600's PB Ratio (0.6x) is in line with the IN Capital Markets industry average.


Next Steps

Future Growth

How is Gogia Capital Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gogia Capital Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gogia Capital Services performed over the past 5 years?

36.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531600 has high quality earnings.

Growing Profit Margin: 531600's current net profit margins (44.2%) are higher than last year (39%).


Past Earnings Growth Analysis

Earnings Trend: 531600's earnings have grown significantly by 36.6% per year over the past 5 years.

Accelerating Growth: 531600's earnings growth over the past year (73.2%) exceeds its 5-year average (36.6% per year).

Earnings vs Industry: 531600 earnings growth over the past year (73.2%) exceeded the Capital Markets industry -5.6%.


Return on Equity

High ROE: 531600's Return on Equity (8.5%) is considered low.


Next Steps

Financial Health

How is Gogia Capital Services's financial position?


Financial Position Analysis

Short Term Liabilities: 531600's short term assets (₹472.2M) exceed its short term liabilities (₹104.8M).

Long Term Liabilities: 531600's short term assets (₹472.2M) exceed its long term liabilities (₹5.8M).


Debt to Equity History and Analysis

Debt Level: 531600 is debt free.

Reducing Debt: 531600 has no debt compared to 5 years ago when its debt to equity ratio was 34.9%.

Debt Coverage: 531600 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 531600 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Gogia Capital Services's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 531600's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 531600's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531600's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531600's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531600's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average board tenure


CEO

Satish Gogia (58 yo)

no data

Tenure

Mr. Satish Gogia has been Managing Director and Director of Gogia Capital Services Limited since May 1, 2007 and June 16, 1994 respectively and also serves as its Executive Chairman. Mr. Gogia served as Co ...


Board Members

NamePositionTenureCompensationOwnership
Satish Gogia
Executive Chairman & MDno datano data49.96%
₹ 115.6m
Brijesh Saxena
Whole Time Director7.25yrs₹347.03kno data
Rajiv Kapur
Independent Non-Executive Director4.08yrsno datano data
Sonica Arora
Independent Non-Executive Director4.08yrsno datano data
- Jatin
Non Executive Director2.25yrsno datano data
Kishore Garg
Non Executive Independent Director1.58yrsno datano data

4.1yrs

Average Tenure

Experienced Board: 531600's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100.9%.


Top Shareholders

Company Information

Gogia Capital Services Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gogia Capital Services Limited
  • Ticker: 531600
  • Exchange: BSE
  • Founded: 1994
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹231.352m
  • Shares outstanding: 6.32m
  • Website: https://www.gogiacap.com

Location

  • Gogia Capital Services Limited
  • The Capital Court
  • 100A/1, Ground Floor
  • New Delhi
  • Delhi
  • 110067
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531600BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2005

Biography

Gogia Capital Services Limited provides stock and commodity broking services to corporates and individuals in India. The company offers equity, currency, commodity, and intraday trading services; derivativ ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 12:35
End of Day Share Price2020/10/22 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.