Gogia Capital Growth Intrinsic Value
Gogia Capital Growth (GOGIACAPGL) median intrinsic value is ₹40.00 from 2 valuation models (range ₹15–₹40), vs current price ₹49.09 — -18.5% downside (Trading Above Median Value), margin of safety -22.7%. Read Gogia Capital Growth dividend payments for the complete payout history and dividend yield track record.
GOGIACAPGL Valuation Methods Summary — DCF, Graham Number & P/E
Gogia Capital Growth intrinsic value across 2 models vs current price ₹49.09 — upside/downside and value range per method. For current market price and key ratios, visit GOGIACAPGL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -18.5% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.73 | ₹13.26 - ₹16.20 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
GOGIACAPGL Intrinsic Value vs Market Price — All Valuation Models
Gogia Capital Growth fair value range ₹15–₹40 vs current market price ₹49.09 across 2 valuation models. Analyse GOGIACAPGL institutional holdings to track promoter, FII and institutional holdings.
GOGIACAPGL Intrinsic Value Analysis — Undervalued or Overvalued?
Gogia Capital Growth median intrinsic value ₹40.00, current price ₹49.09 — Trading Above Median Value by 18.5%, margin of safety -22.7%.
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 ₹49.09, this represents a -18.5% variance from our estimated fair value.
The valuation range spans from ₹14.73 to ₹40.00, indicating ₹14.73 - ₹40.00.
Is GOGIACAPGL undervalued or overvalued?
Based on our multi-method analysis, Gogia Capital Growth (GOGIACAPGL) appears to be trading above median value by approximately 18.5%.
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 | -16.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | 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 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 |