Gogia Capital

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.

Who are in the management team of Gogia Capital?

As of March 2023, 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). They oversee the company's operations and strategic direction.

As of March 2023, the management team of Gogia Capital includes:<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>This team is responsible for overseeing the company's operations and strategic direction.

What does Gogia Capital do?

Gogia Capital Growth Ltd is a micro-cap company in the capital markets industry, incorporated in 1994, with recent quarterly net sales of -1 Cr and net profit of -2 Cr as of March 2025. It has a market cap of Rs 50 Cr, a P/E ratio of 15.00, and a return on equity of 11.54%.

Overview:<BR>Gogia Capital Growth Ltd operates in the capital markets industry and is classified as a micro-cap company.<BR><BR>History:<BR>The company was incorporated in June 1994 and was initially known as Gogia Capital Services Ltd. It transitioned to a public limited company in May 1995. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -1 Cr (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: -2 Cr (Quarterly Results - Mar 2025)<BR>Market-cap value: Rs 50 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00<BR>Industry P/E: 85<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.00<BR>Return on Equity: 11.54%<BR>Price-to-Book: 1.73<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

Has Gogia Capital declared dividend?

No Dividend History Available

Who are the peers of the Gogia Capital?

Gogia Capital's peers include HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, My Money Sec., Khandwala Sec., GCM Securit., Onelife Capital, and BSE. Gogia Capital has average management risk and below average growth, with a 1-year return of -11.62%, significantly lower than My Money Sec.'s 65.89%.

Peers: The peers of Gogia Capital are HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, My Money Sec., Khandwala Sec., GCM Securit., Onelife Capital, and BSE.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., 360 ONE, while Good management risk is found at Motil.Oswal.Fin. and BSE. Average management risk is present at Gogia Capital and My Money Sec., while Below Average management risk is noted at Khandwala Sec., GCM Securit., and Onelife Capital. Growth is Excellent at My Money Sec., Good at Motil.Oswal.Fin. and Khandwala Sec., Average at HDFC AMC, Nippon Life Ind., 360 ONE, while Gogia Capital shows Below Average growth, and GCM Securit. and Onelife Capital have Below Average growth as well. Excellent capital structure is seen at HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Gogia Capital, My Money Sec., Khandwala Sec., GCM Securit., Onelife Capital, and BSE.<BR><BR>Return Snapshot: The peer with the highest 1-year return is My Money Sec. at 65.89%, while Gogia Capital has the lowest at -11.62%. Gogia Capital's 1-year return is significantly lower than My Money Sec.'s. Additionally, Khandwala Sec., GCM Securit., Onelife Capital, and My Money Sec. have negative six-month returns.

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.

How big is Gogia Capital?

As of 23rd July, Gogia Capital Growth Ltd has a market capitalization of 47.00 Cr, with net sales of 2.53 Cr and net profit of 3.31 Cr over the latest four quarters. Shareholder's funds are 25.38 Cr, and total assets are valued at 29.61 Cr.

As of 23rd July, <BR><BR>Market Cap: Gogia Capital Growth Ltd has a market capitalization of 47.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2.53 Cr, while the sum of Net Profit for the same period is 3.31 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2024. Shareholder's Funds stand at 25.38 Cr, and Total Assets are valued at 29.61 Cr.

When is the next results date for Gogia Capital?

The next results date for Gogia Capital is 14 August 2025.

The next results date for Gogia Capital is scheduled for 14 August 2025.

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.

Should I buy, sell or hold Gogia Capital?

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.

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.

Why is Gogia Capital Growth Ltd falling/rising?

As of 04-Mar, Gogia Capital Growth Ltd's stock price is stable at 80.00, with no recent price movement. Despite outperforming the Sensex today, concerns about erratic trading patterns and declining investor participation suggest a cautious outlook for the stock.

As of 04-Mar, Gogia Capital Growth Ltd's stock price is currently stable at 80.00, showing no change (0.00%). Over the past week and month, the stock has not experienced any price movement, remaining at +0.00% for both periods. However, it has outperformed the benchmark Sensex by 1.93% today, indicating a relative strength compared to the broader market.<BR><BR>Despite this outperformance, there are several concerning factors influencing the stock's performance. The stock has shown erratic trading patterns, having not traded on 5 out of the last 20 days, which suggests a lack of consistent investor interest. Additionally, there has been a significant decline in investor participation, with delivery volume dropping by 94.97% against the 5-day average, indicating reduced trading activity and interest in the stock.<BR><BR>In terms of moving averages, the stock is currently higher than the 20-day moving average but lower than the 5-day, 50-day, 100-day, and 200-day moving averages, which could suggest a potential bearish trend in the longer term. Furthermore, while the stock has shown a year-to-date increase of 8.84%, it has a one-year decline of 25.89%, reflecting a longer-term downward trend.<BR><BR>Overall, while Gogia Capital Growth Ltd is currently stable in price, the combination of erratic trading, declining investor participation, and mixed moving average signals may contribute to a cautious outlook for the stock.

Which are the latest news on Gogia Capital?