Gogia Capital Growth Limited (GOGIACAPGL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-92.8%

₹4.00

vs ₹55.86 price

Levered DCF

₹2.78

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-11.47×	20.62×	-3.32×	-128×	22.2×	10.66×	6.04×	9.76×
P/B	2.05×	2.38×	2.94×	0.81×	1.46×	0.6×	0.55×	0.45×
P/S	98.36×	23.61×	-3.64×	32.93×	10.09×	4.22×	2.71×	3.56×
EV / EBITDA	-11.42×	395.98×	-2.99×	21.85×	9.4×	-2.32×	-3.34×	-4.05×
Gross margin	-184.8%	100.0%	100.0%	96.5%	77.2%	38.7%	44.3%	100.0%
Operating margin	-1956.3%	40.3%	105.7%	49.1%	91.4%	87.9%	24.6%	31.8%
Net margin	-858.0%	114.6%	109.7%	173.6%	45.4%	39.6%	44.9%	36.5%
Current ratio	5.02×	44.22×	0×	2.62×	4.96×	4.17×	4.5×	12.7×
Debt / equity	0.07×	0×	0×	0.4×	0.02×	0×	0×	0×
Interest coverage	-3,202.61×	546.22×	-78.38×	0.4×	6.74×	5.59×	2.87×	1.75×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-17.9%	11.5%	-88.5%	4.3%	6.6%	5.6%	9.1%	4.6%
Return on invested capital	-37.3%	2.2%	-73.1%	0.9%	9.3%	9.1%	3.5%	2.5%
Return on assets	-15.6%	11.2%	-75.9%	2.9%	5.8%	4.5%	7.2%	4.2%
Free cash flow yield	-5.3%	-1.5%	-2.3%	-68.3%	-6.2%	-10.9%	29.6%	0.1%
Earnings yield	-8.7%	4.9%	-30.1%	5.3%	4.5%	9.4%	16.6%	10.2%
Enterprise value	₹481.3M	₹631.6M	₹657.3M	₹541.3M	₹503M	-₹88.4M	-₹181M	-₹140.4M
Net debt / EBITDA	0.42×	-31.44×	0.4×	6.17×	-3.45×	-9.29×	-7.55×	-8.95×
Cash conversion cycle (days)	855	1,827	0	-1,110	-1,903	-3,302	-4,212	-1,014