Gogia Capital Growth Intrinsic Value
GOGIACAPGL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.33 | ₹43.50 - ₹53.16 | -40.3% | Book Value/Share: ₹48.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.27 | ₹21.84 - ₹26.70 | -70.0% | Revenue/Share: ₹6.67, P/S: 0.8x |
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Valuation Comparison Chart
GOGIACAPGL Intrinsic Value Analysis
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 ₹48.33 (median value). With the current market price of ₹80.90, this represents a -40.3% variance from our estimated fair value.
The valuation range spans from ₹24.27 to ₹48.33, indicating ₹24.27 - ₹48.33.
Is GOGIACAPGL undervalued or overvalued?
Based on our multi-method analysis, Gogia Capital Growth (GOGIACAPGL) appears to be trading above calculated value by approximately 40.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 97.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gogia Capital Growth
Additional stock information and data for GOGIACAPGL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |