Gogia Capital

Why is Gogia Capital Growth Ltd falling/rising?

As of 01-Sep, Gogia Capital Growth Ltd's stock price is Rs 47.65, unchanged from the previous session, and has underperformed its sector by 4.63%. The stock has shown a significant year-over-year decline of 50.65% and is trading below key moving averages, indicating a bearish trend.

As of 01-Sep, Gogia Capital Growth Ltd's stock price is currently at Rs 47.65, showing no change from the previous trading session. The stock has underperformed its sector by 4.63% today, indicating a decline in its relative performance. Additionally, the stock touched an intraday low of Rs 47.6, reflecting a decrease of 4.99%. <BR><BR>Over the past week, the stock has remained flat with a change of 0.00%, while the benchmark Sensex has decreased by 0.92%. In the last month, Gogia Capital has shown a positive return of 4.84%, contrasting with the Sensex's decline of 1.47%. However, the stock's performance over the past year is concerning, with a significant drop of 50.65%, while the Sensex has only fallen by 4.26%.<BR><BR>The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bearish trend. Despite some positive signs, such as a notable increase in delivery volume by 81.49% on 05 August compared to the 5-day average, the overall trading activity has been erratic, with the stock not trading on 5 out of the last 20 days. This lack of consistent trading may contribute to the stock's current downward pressure. <BR><BR>In summary, the combination of underperformance against the sector, a significant year-over-year decline, and trading below key moving averages are contributing factors to the stock's current status.

Who are in the management team of Gogia Capital?

The management team of Gogia Capital includes Satish Gogia (Managing Director), Brijesh Saxena (Executive Director), Rajiv Kapur and Aarti Tanwar (Independent Directors), Simarjeet Singh Baweja (Director), and Bharti Rana (CFO & Company Secretary).

The management team of Gogia Capital includes the following individuals:<BR><BR>1. **Satish Gogia** - Managing Director<BR>2. **Brijesh Saxena** - Executive Director<BR>3. **Rajiv Kapur** - Independent Director<BR>4. **Simarjeet Singh Baweja** - Director<BR>5. **Bharti Rana** - CFO & Company Secretary<BR>6. **Aarti Tanwar** - Independent Director<BR><BR>If you have any more questions about Gogia Capital or its management, feel free to ask!

What does Gogia Capital do?

Gogia Capital Growth Ltd is a micro-cap company in the capital markets industry, incorporated in 1994, with recent net sales of 1 Cr and a market cap of INR 32 Cr. The company reported a net profit of 0 Cr for June 2026 and has a negative return on equity of -19.22%.

Overview: <BR>Gogia Capital Growth Ltd operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in June 1994 as a private limited company and was converted into a public limited company in May 1995. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 32 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 85 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -19.22% <BR>Price-to-Book: 1.11<BR><BR>Contact Details: <BR>Address: 100 A/1 The Capital Court, Olof Palme Marg Munirka New Delhi New Delhi : 110067 <BR>Website: http://www.gogiacap.com

Who are the peers of the Gogia Capital?

Gogia Capital's peers include Mefcom Capital, My Money Sec., 21st Cent. Mgmt., Khandwala Sec., Vedant Asset, GCM Securit., Interactive Fin, and Transpact Enter. Gogia Capital has below-average management risk and the lowest 1-year return at -48.19%, while Vedant Asset leads with a 77.65% return.

Peers: The peers of Gogia Capital are Mefcom Capital, My Money Sec., 21st Cent. Mgmt., Khandwala Sec., Vedant Asset, GCM Securit., Interactive Fin, and Transpact Enter.<BR><BR>Quality Snapshot: Excellent management risk is observed at Mefcom Capital, My Money Sec., 21st Cent. Mgmt., Khandwala Sec., Vedant Asset, GCM Securit., Interactive Fin, and the rest. Below Average management risk is found at Gogia Capital. Average growth is noted at 21st Cent. Mgmt. and Vedant Asset, while Good growth is seen at My Money Sec. and Excellent growth is observed at Interactive Fin, with the rest having Below Average growth. All peers maintain an Excellent capital structure.<BR><BR>Return Snapshot: Vedant Asset has the highest 1-year return at 77.65%, while Gogia Capital has the lowest at -48.19%. Gogia Capital's 1-year return is significantly lower than all peers. Additionally, Khandwala Sec., My Money Sec., Interactive Fin, and Transpact Enter have negative six-month returns.

How big is Gogia Capital?

As of 31st August, Gogia Capital Growth Ltd has a market capitalization of 32.00 Cr, with Net Sales of 1.66 Cr and a Net Profit loss of 5.46 Cr over the latest four quarters. Shareholder's Funds are 28.69 Cr and Total Assets are valued at 29.68 Cr as of March 2025.

As of 31st August, Gogia Capital Growth Ltd has a market capitalization of 32.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Gogia Capital reported Net Sales of 1.66 Cr. However, the company experienced a loss of 5.46 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 28.69 Cr and Total Assets were valued at 29.68 Cr.

Which are the latest news on Gogia Capital?

Should I buy, sell or hold Gogia Capital Growth Ltd?

When is the next results date for Gogia Capital Growth Ltd?

The next results date for Gogia Capital Growth Ltd is 12 August 2026.

The next results date for Gogia Capital Growth Ltd is scheduled for 12 August 2026.

Is Gogia Capital overvalued or undervalued?

As of December 4, 2025, Gogia Capital is considered very expensive and overvalued, with a negative PE ratio of -24.22 and poor performance compared to peers and the Sensex, reflecting significant struggles in earnings and returns on capital.

As of 4 December 2025, Gogia Capital's valuation grade has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently overvalued, with a PE ratio of -24.22, an EV to EBITDA of -6.40, and a ROCE of -34.44%. These ratios highlight the company's struggles in generating earnings and returns on capital.<BR><BR>In comparison to its peers, Gogia Capital's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 34.9 and an EV to EBITDA of 19.63, while Life Insurance boasts a PE of 10.85 and an EV to EBITDA of 8.92, both indicating a more favorable valuation environment. Furthermore, Gogia Capital's stock has underperformed against the Sensex, with a year-to-date return of -20.98% compared to the Sensex's 9.12%, reinforcing the notion that the stock is currently overvalued.

How has been the historical performance of Gogia Capital?

Gogia Capital's historical performance has shown significant fluctuations, with net sales declining to 2.53 Cr in Mar'25 from -20.21 Cr in Mar'24, while reporting a profit before tax of 3.30 Cr in Mar'25, recovering from a loss the previous year. Despite challenges, the company demonstrates a recovery in certain financial metrics.

Answer:<BR>The historical performance of Gogia Capital shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Gogia Capital's net sales have experienced considerable volatility, with a notable decline to 2.53 Cr in Mar'25 from -20.21 Cr in Mar'24, following a recovery to 1.89 Cr in Mar'23 after a peak of 6.28 Cr in Mar'22. The total operating income mirrored this trend, ending at 2.53 Cr in Mar'25 after a drastic drop in the previous year. The company's total expenditure increased to 7.65 Cr in Mar'25 from 3.38 Cr in Mar'24, leading to an operating profit (PBDIT) of -5.12 Cr in Mar'25, an improvement from -23.59 Cr in Mar'24. Despite the challenges, Gogia Capital reported a profit before tax of 3.30 Cr in Mar'25, recovering from a loss of -22.46 Cr in Mar'24, and a profit after tax of 3.31 Cr, compared to -22.46 Cr the prior year. The company's earnings per share (EPS) rebounded to 5.24 in Mar'25, up from -35.54 in Mar'24. On the balance sheet, total assets slightly increased to 29.68 Cr in Mar'25 from 29.61 Cr in Mar'24, while total liabilities remained stable at 29.68 Cr. Cash flow from operating activities remained negative at -1.00 Cr in Mar'25, consistent with the previous year, while net cash outflow was recorded at -3.00 Cr, down from a net inflow of 4.00 Cr in Mar'24. Overall, Gogia Capital's financial performance reflects a recovery trajectory in certain areas, despite ongoing challenges.

Are Gogia Capital latest results good or bad?

Gogia Capital's latest results are concerning, showing a significant decline in Profit After Tax to Rs -0.04 crore, despite increased net sales. The 'Strong Sell' rating from MarketsMOJO further indicates skepticism about the company's financial stability.

Gogia Capital's latest results indicate a challenging financial situation. While there was a notable increase in net sales and a significant improvement in standalone net profit growth compared to the previous quarter, the overall performance remains concerning. The Profit After Tax (PAT) has fallen to Rs -0.04 crore, marking a drastic decline of 104.8% from the average PAT of Rs 0.83 crore over the last four quarters. This negative trend suggests ongoing difficulties within the company.<BR><BR>Additionally, MarketsMOJO has issued a 'Strong Sell' rating for Gogia Capital, reflecting skepticism about its future financial stability. Overall, while there are some positive signs in terms of sales growth, the substantial drop in profitability and the negative outlook indicate that the results are more bad than good.

What is the technical trend for Gogia Capital?

As of June 5, 2025, Gogia Capital's technical trend has shifted to mildly bearish, supported by bearish MACD, Bollinger Bands, and KST indicators, despite daily moving averages showing mild bullishness.

As of 5 June 2025, the technical trend for Gogia Capital has changed from mildly bullish to mildly bearish. The weekly and monthly MACD indicators are bearish, reinforcing the bearish sentiment. Bollinger Bands also indicate a mildly bearish stance on both weekly and monthly time frames. The KST is bearish on both weekly and monthly charts, further supporting the bearish outlook. Although daily moving averages are mildly bullish, they are overshadowed by the overall bearish indicators. The Dow Theory shows no trend in both weekly and monthly analyses, and the RSI does not provide any signals. Given the recent price action, including a significant drop from the previous close, the current technical stance is mildly bearish.

Who are the top shareholders of the Gogia Capital?

The top shareholders of Gogia Capital are Satish Gogia with 54.35%, Dream Achiever Consultancy Services Private at 19.41%, and individual investors holding 12.18%. There are no mutual funds or foreign institutional investors currently involved.

The top shareholders of Gogia Capital include Satish Gogia, who is the promoter with the highest holding at 54.35%. The next significant shareholder is Dream Achiever Consultancy Services Private, holding 19.41%. Additionally, individual investors collectively hold 12.18% of the company's shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in Gogia Capital.

Has Gogia Capital declared dividend?

No Dividend History Available