INR 80.00 GOGIACAPGL.BO Gogia Capital (BSE) 27 Feb 2026: Oversold bounce
We see GOGIACAPGL.BO stock trading at INR 80.00 on the BSE in intraday trade on 27 Feb 2026. The price sits below both the 50-day average (INR 86.01) and 200-day average (INR 87.34), a setup that fits an oversold bounce strategy. Volume is 395.00 shares versus an average of 63.00, signalling above-average intraday interest. We outline trigger levels, valuation context, and a short trade plan for a tactical bounce.
Intraday snapshot for GOGIACAPGL.BO stock
GOGIACAPGL.BO (Gogia Capital Growth Limited) is at INR 80.00 on the BSE in India. Day range, open and previous close are all INR 80.00. Year high is INR 107.95 and year low is INR 65.46. Market cap is INR 505,688,480.00 and shares outstanding are 6,321,106.00. Intraday volume of 395.00 compares to average volume 63.00, a 6.27x print that suggests short-term interest.
Technical setup and why an oversold bounce is plausible
Price trades 7.00% below the 50-day average (INR 86.01) and 8.40% below the 200-day average (INR 87.34). That gap supports an oversold bounce scenario in intraday frames. The stock has limited published momentum indicators, but moving-average placement and the year-range gap signal room for a mean-reversion move. A trigger to watch is a clean break above INR 84.00 on rising volume for an initial long bias.
Fundamentals, valuation and what they mean for GOGIACAPGL.BO stock
Fundamentally, Gogia Capital shows mixed metrics. EPS is -3.67 and the trailing PE reported in summary is -21.80, reflecting recent losses. Book value per share is INR 45.03 and PB ratio is 1.78. Enterprise-value multiples are elevated, with EV/EBITDA near 64.22x in the dataset. These figures support a cautious trade view; any bounce should be tactical, not a fundamental buy signal.
Sector context and liquidity considerations for intraday traders
Gogia Capital sits in Financial Services, Financial – Capital Markets. The sector average PE is 29.34 and average PB is 2.72, so GOGIACAPGL.BO is trading at a lower PB but has earnings irregularities. Liquidity is thin historically, but today’s volume spike to 395.00 from a 63.00 average shows temporary tradability. Use small position sizes and wide attention to slippage on BSE execution.
Risk, trade plan and precise levels to manage the oversold bounce
A clear intraday plan reduces risk. Consider an initial long on a clean move above INR 84.00 with a stop at INR 77.00 to limit downside. Shorter targets: INR 90.00 first, then INR 96.00 as stretch. These targets tie to technical resistance near the 50-day average and the mid-range between the current price and the 52-week high. Risk-reward at the first target is about 2.00x on the suggested stop.
Meyka AI grade and model forecast for GOGIACAPGL.BO stock
Meyka AI rates GOGIACAPGL.BO with a score out of 100: 68.10 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Analyst rating data dated 2026-02-19 shows a consensus grade B- with a Sell recommendation on some screens.
Meyka AI’s forecast model projects the monthly and quarterly level at INR 80.00, which is flat versus the current price (implied change 0.00%). Forecasts are model-based projections and not guarantees. For company detail, see the official site Gogia Capital and the BSE listing page BSE – GOGIACAPGL.
Final Thoughts
This intraday setup on GOGIACAPGL.BO stock at INR 80.00 fits an oversold bounce trade rather than a structural buy. Technicals show the stock 7.00% below its 50-day average and 8.40% below its 200-day average, creating room for a short mean-reversion move. Fundamental metrics are mixed: EPS -3.67, PB 1.78, and EV/EBITDA around 64.22x, so any bounce should be treated as tactical. Meyka AI’s forecast model projects INR 80.00 for the near term, implying 0.00% change from the current price. For active traders, a plan that buys above INR 84.00, targets INR 90.00 then INR 96.00, and uses a stop at INR 77.00 balances upside with the thin liquidity risk. Scenario price targets for planning: conservative INR 72.00 (downside -10.00%) and optimistic INR 100.00 (upside 25.00%). These are model-based and scenario targets only. Meyka AI is an AI-powered market analysis platform and this analysis is informational, not investment advice.
FAQs
Is GOGIACAPGL.BO stock a buy now?
GOGIACAPGL.BO stock shows an intraday oversold bounce setup, not a long-term buy signal. Fundamentals are mixed with EPS -3.67 and high EV/EBITDA. Treat short trades as tactical and size positions small due to thin liquidity.
What are reasonable short-term targets for GOGIACAPGL.BO stock?
Short-term targets include INR 90.00 as the first resistance and INR 96.00 as a stretch. A break above INR 84.00 on rising volume validates the bias. Use a stop near INR 77.00 to manage risk.
What does Meyka AI forecast for GOGIACAPGL.BO stock?
Meyka AI’s model projects the monthly and quarterly level at INR 80.00, implying 0.00% near-term change versus current price. Forecasts are model-based projections and not guarantees.
How liquid is GOGIACAPGL.BO stock for intraday trading?
Liquidity is normally low, average volume 63.00 shares. Today’s volume 395.00 raised tradability temporarily. Expect higher slippage and use small order sizes on BSE.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.