Gogia Capital

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE832C01014
NSEID:
BSEID: 531600
View on BSE

INR

47.65

0.00 (0.00%)

BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 48

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Interactive Fin

My Money Sec.

Mefcom Capital

Khandwala Sec.

Gogia Capital

Sodhani Capital

Hybrid Financial

21st Cent. Mgmt.

Vedant Asset

GCM Securit.

Transpact Enter.

Why is Gogia Capital Growth Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.14%

Poor long term growth as Net Sales has grown by an annual rate of -16.50% and Operating profit at -202.41%

Flat results in Jun 26

Risky - Not traded in last 10 days

The company has not traded for the last 10 days
Over the past year, while the stock has generated a return of -50.65%, its profits have fallen by -454%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gogia Capital for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gogia Capital

-50.65%

-1.17

43.23%

Sensex

-4.66%

-0.35

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.50%

EBIT Growth (5y)

-202.41%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

12.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

-2.28

EV to EBITDA

-2.34

EV to Capital Employed

1.07

EV to Sales

15.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.44%

ROE (Latest)

-19.22%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PBDIT(Q)

Highest at Rs 0.10 cr.

PBT LESS OI(Q)

Highest at Rs 0.08 cr.

PAT(Q)

Highest at Rs 0.13 cr.

EPS(Q)

Highest at Rs 0.21

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Gogia Capital

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.13 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.21

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)