Gogia Capital Services Limited (GOGIACAP) Fair Value & Analysis
Other · IN · Market cap ₹719M
Fair value as of: Jul 5, 2026
From 13 valuation models · updated today
Share price −6.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹49.09 – ₹114.90 · fair‑value band ₹8.28 – ₹9.72 · the ₹49.09 price screens above the ₹9.00 fair value. As of Jul 5, 2026.
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Gogia Capital Services Limited (GOGIACAP) currently trades at ₹49.09, while our model-based Fair Value estimate is ₹9.00 — implying the stock looks roughly 81.7% overvalued today. We read business quality at 37/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Gogia Capital Services Limited generated revenue of ₹80.1M at a net margin of 44.2%. Revenue declined 22.8% year over year. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹8.28 (bear case) to ₹9.72 (bull case); at ₹49.09, the current price sits above that range. The share trades about 52% below its 52-week high, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -82%, GOGIACAP screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Gogia Capital Services Limited provides stock and commodity broking services to corporates and individuals in India. The company offers equity, currency, commodity, and intraday trading services; derivatives; and mutual funds. It also provides depository services. The company was formerly known as Gogia International Securities Ltd. and changed its name to Gogia Capital Services Limited in April 2009. Gogia Capital Services Limited was incorporated in 1994 and is based in New Delhi, India.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Gogia Capital Services Limited reported revenue of ₹18.9M in FY2023 versus ₹36.4M in FY2019, a compound −15.1%/yr. Reported net income was ₹20.5M in FY2023, compounding +4.1%/yr from FY2019.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.