GOGIA CAPITAL GROWTH LIMITED
Fundamental Score
GOGIA CAPITAL GROWTH LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GOGIACAPGL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (198.08%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (-16.31%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-16.07%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-120.87%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-89.82%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-19.24% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-36.11 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (1.58%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for GOGIA CAPITAL GROWTH LIMITED
About GOGIACAPGL
Business Overview
Gogia Capital Growth Limited provides stock and commodity broking services to corporates and individuals in India. The company offers online IPO, back office, KYC/account opening, and trading platforms, as well as tools and margin calculator. It also provides equity, currency, commodity, derivative, and intraday trading services, as well as mutual funds, financial, and depository services. The company was formerly known as Gogia Capital Services Limited and changed its name to Gogia Capital Growth Limited in September 2024. Gogia Capital Growth Limited was incorporated in 1994 and is based in New Delhi, India.
Company Details
Key Leadership
GOGIACAPGL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GOGIA CAPITAL GROWTH LIMITED (GOGIACAPGL)?
As of 29 Jan 2026, 10:35 am IST, GOGIA CAPITAL GROWTH LIMITED (GOGIACAPGL) is currently trading at ₹80.00. The stock has a market capitalization of ₹57.65 (Cr).
Is GOGIACAPGL share price Overvalued or Undervalued?
GOGIACAPGL is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the GOGIA CAPITAL GROWTH LIMITED share price?
Key factors influencing GOGIACAPGL's price include its quarterly earnings growth (Sales Growth: -89.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GOGIA CAPITAL GROWTH LIMITED a good stock for long-term investment?
GOGIA CAPITAL GROWTH LIMITED shows a 5-year Profit Growth of N/A% and an ROE of -16.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does GOGIA CAPITAL GROWTH LIMITED compare with its industry peers?
GOGIA CAPITAL GROWTH LIMITED competes with major peers in the Stockbroking & Allied. Investors should compare GOGIACAPGL's P/E of 0.00x and ROE of -16.31% against the industry averages to determine its competitive standing.
What is the P/E ratio of GOGIACAPGL and what does it mean?
GOGIACAPGL has a P/E ratio of N/Ax compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is GOGIACAPGL performing according to Bull Run's analysis?
GOGIACAPGL has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GOGIACAPGL belong to?
GOGIACAPGL operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting GOGIA CAPITAL GROWTH LIMITED.
What is Return on Equity (ROE) and why is it important for GOGIACAPGL?
GOGIACAPGL has an ROE of -16.31%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently GOGIA CAPITAL GROWTH LIMITED generates profits from shareholders' equity.
How is GOGIACAPGL's debt-to-equity ratio and what does it indicate?
GOGIACAPGL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GOGIACAPGL's dividend yield and is it a good dividend stock?
GOGIACAPGL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GOGIACAPGL grown over the past 5 years?
GOGIACAPGL has achieved 5-year growth rates of: Sales Growth -19.24%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GOGIACAPGL and why does it matter?
Promoters hold 1.58% of GOGIACAPGL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GOGIACAPGL's market capitalization category?
GOGIACAPGL has a market capitalization of ₹58 crores, placing it in the Small-cap category.
How volatile is GOGIACAPGL stock?
GOGIACAPGL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GOGIACAPGL?
GOGIACAPGL has a 52-week high of ₹N/A and low of ₹N/A.
What is GOGIACAPGL's operating profit margin trend?
GOGIACAPGL has a 5-year average Operating Profit Margin (OPM) of 198.08%, indicating the company's operational efficiency.
How is GOGIACAPGL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -89.82% and YoY Profit Growth of -120.87%.
What is the institutional holding pattern in GOGIACAPGL?
GOGIACAPGL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.