Gogia Capital Services Limited Fundamental Analysis (BSE: GOGIACAP.BO)
Gogia Capital Services Limited Fundamental Analysis (BSE: GOGIACAP.BO)
Gogia Capital Services Limited (BSE: GOGIACAP.BO) shows weak financial fundamentals with a PE ratio of 21.75, profit margin of 1.15%, and ROE of 12.24%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GOGIACAP.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGOGIACAP.BO demonstrates superior asset utilization.
Valuation Score
ExcellentGOGIACAP.BO trades at attractive valuation levels.
Growth Score
WeakGOGIACAP.BO faces weak or negative growth trends.
Financial Health Score
ModerateGOGIACAP.BO shows balanced financial health with some risks.
Profitability Score
WeakGOGIACAP.BO struggles to sustain strong margins.
Key Financial Metrics
Is GOGIACAP.BO Expensive or Cheap?
P/E Ratio
GOGIACAP.BO trades at 21.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GOGIACAP.BO's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Gogia Capital Services Limited at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 482.24 times EBITDA. This signals the market has high growth expectations.
How Well Does GOGIACAP.BO Make Money?
Net Profit Margin
For every $100 in sales, Gogia Capital Services Limited keeps $1.15 as profit after all expenses.
Operating Margin
Core operations generate 40.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.24 in profit for every $100 of shareholder equity.
ROA
Gogia Capital Services Limited generates $11.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gogia Capital Services Limited generates limited operating cash flow of $-10.15M, signaling weaker underlying cash strength.
Free Cash Flow
Gogia Capital Services Limited generates weak or negative free cash flow of $-10.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.61 in free cash annually.
FCF Yield
GOGIACAP.BO converts -1.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GOGIACAP.BO Stacks Against Its Sector Peers
| Metric | GOGIACAP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.75 | 20.38 | Neutral |
| ROE | 12.24% | 633.00% | Weak |
| Net Margin | 114.61% | -532.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 823.98 | Weak Liquidity |
| ROA | 11.15% | 72.00% | Weak |
GOGIACAP.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gogia Capital Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical