Gogia Capital Growth Intrinsic Value
Gogia Capital Growth intrinsic value. Gogia Capital Growth (GOGIACAPGL) median intrinsic value is ₹40.00 from 2 valuation models (range ₹17–₹40), vs current price ₹55.86 — -28.4% downside (Trading Above Calculated Value), margin of safety -39.7%. Compare with Gogia Capital Growth value estimation to assess whether the stock is under or overvalued.
GOGIACAPGL Valuation Methods Summary — DCF, Graham Number & P/E
Gogia Capital Growth intrinsic value across 2 models vs current price ₹55.86 — upside/downside and value range per method. Read Gogia Capital Growth dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -28.4% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.76 | ₹15.08 - ₹18.44 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
GOGIACAPGL Intrinsic Value vs Market Price — All Valuation Models
Gogia Capital Growth fair value range ₹17–₹40 vs current market price ₹55.86 across 2 valuation models. For current market price and key ratios, visit GOGIACAPGL screener.
GOGIACAPGL Intrinsic Value Analysis — Undervalued or Overvalued?
Gogia Capital Growth median intrinsic value ₹40.00, current price ₹55.86 — Trading Above Calculated Value by 28.4%, margin of safety -39.7%.
What is the intrinsic value of GOGIACAPGL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Gogia Capital Growth (GOGIACAPGL) is ₹40.00 (median value). With the current market price of ₹55.86, this represents a -28.4% variance from our estimated fair value.
The valuation range spans from ₹16.76 to ₹40.00, indicating ₹16.76 - ₹40.00.
Is GOGIACAPGL undervalued or overvalued?
Based on our multi-method analysis, Gogia Capital Growth (GOGIACAPGL) appears to be trading above calculated value by approximately 28.4%.
GOGIACAPGL Financial Health — Key Ratios vs Industry Benchmarks
Gogia Capital Growth financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -75.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GOGIACAPGL Cash Flow Quality — Operating & Free Cash Flow
Gogia Capital Growth operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |