BSE:531600

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Proven track record and fair value.

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


Market Performance


7 Day Return

0%

531600

-0.9%

IN Capital Markets

1.4%

IN Market


1 Year Return

16.0%

531600

-31.7%

IN Capital Markets

2.3%

IN Market

Return vs Industry: 531600 exceeded the Indian Capital Markets industry which returned -31.7% over the past year.

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


Shareholder returns

531600IndustryMarket
7 Day0%-0.9%1.4%
30 Day2.2%-6.7%2.7%
90 Dayn/a-20.7%-1.4%
1 Year16.0%16.0%-30.6%-31.7%4.3%2.3%
3 Year35.1%35.1%-21.2%-24.0%20.9%14.9%
5 Year4.6%4.6%8.8%2.2%41.2%28.2%

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?

9.73x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

Significantly Undervalued: 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 (9.7x) compared to the Capital Markets industry average (13.6x).

PE vs Market: 531600 is good value based on its PE Ratio (9.7x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

Low 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 is good value based on its PB Ratio (0.5x) compared to the IN Capital Markets industry average (0.5x).


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?

-1.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 531600's earnings are forecast to decline over the next 3 years (-1.2% per year).

Earnings vs Market: 531600's earnings are forecast to decline over the next 3 years (-1.2% per year).

High Growth Earnings: 531600's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if 531600's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 531600's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 531600's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

29.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 531600's earnings have grown significantly by 29.2% per year over the past 5 years.

Accelerating Growth: 531600's earnings growth over the past year (80%) exceeds its 5-year average (29.2% per year).

Earnings vs Industry: 531600 earnings growth over the past year (80%) exceeded the Capital Markets industry -17.8%.


Return on Equity

High ROE: 531600's Return on Equity (5.4%) is considered low.


Return on Assets

ROA vs Industry: 531600 has a higher Return on Assets than the Capital Markets industry average last year.


Return on Capital Employed

ROCE Improving: Insufficient data to calculate 531600's Return on Capital Employed to determine if it has improved over the past 3 years.


Next Steps

Financial Health

How is Gogia Capital Services's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 531600 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 531600's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 531600's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 531600 has a sufficient allowance for bad loans.

Low Risk Liabilities: 531600 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 531600 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 531600 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 531600 has an appropriate level of bad loans.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Gogia Capital Services's salary, the management and board of directors tenure and is there insider trading?

2.2yrs

Average board tenure


CEO

Satish Gogia (57yo)

0yrs

Tenure

0

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 Age and Tenure

2.2yrs

Average Tenure

Experienced Board: 531600's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Satish Gogia (57yo)

    Executive Chairman & MD

    • Tenure: 0yrs
  • Brijesh Saxena

    Whole Time Director

    • Tenure: 6.3yrs
    • Compensation: ₹347.03k
  • Megha Bahel

    Company Secretary & Compliance Officer

    • Tenure: 1.2yrs
  • Jag Mohan Negi

    Chief Financial Officer

    • Tenure: 1.2yrs

Board Members

  • Satish Gogia (57yo)

    Executive Chairman & MD

    • Tenure: 0yrs
  • Brijesh Saxena

    Whole Time Director

    • Tenure: 6.3yrs
    • Compensation: ₹347.03k
  • Rajiv Kapur

    Independent Non-Executive Director

    • Tenure: 3.1yrs
  • Sonica Arora

    Independent Non-Executive Director

    • Tenure: 3.1yrs
  • Kapoor Garg

    Non Executive Independent Director

    • Tenure: 0.6yrs
  • - Jatin (31yo)

    Non Executive Director

    • Tenure: 1.3yrs
  • Kishore Garg

    Non Executive Independent Director

    • Tenure: 0.6yrs

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: ₹297.092m
  • 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. It offers equity, currency, and commodity trading services; derivatives; and mutual fund ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 12:32
End of Day Share Price2019/10/09 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.