Gogia Capital Growth Ltd
Ticker: GOGIACAPGL
Risky
48/100
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Investing Reference
Price
95.00
Market Cap
60.05
Debt/Equity
0.0000
ROE %
12.280
PB
2.0931
Promoter %
61.155
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
5.551
NP Margin %
29.883
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.396
6M Return %
-2.464
1Y Return %
51.515
% Away 52W High
23.526
% Away 52W Low
94.513
Daily Volume
2
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gogia Capital Growth Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gogia Capital Growth Ltd is a leading investment firm dedicated to fostering financial growth for individuals and businesses in India. With a focus on capital appreciation and wealth management, we cater to investors seeking reliable and strategic investment opportunities. Our expertise in market analysis and risk management ensures that your investments are in safe hands. We are committed to transparency and integrity, making us a trusted partner in your financial journey.
- Expertise in capital growth and wealth management
- Tailored investment strategies for individual needs
- Strong focus on market analysis and risk management
- Commitment to transparency and integrity
- Trusted partner for financial growth in India
Investment Thesis
Gogia Capital Growth Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a smart choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Rapid growth in digital services sector offers substantial runway.
- Valuation metrics are favorable compared to industry peers.
- Strategic investments in technology position the company for future success.
- Consistent financial performance underlines stability and growth potential.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expansion into new markets
- Increasing demand for investment products
- Strategic partnerships with fintech companies
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- High competition in financial sector
- Dependence on economic conditions
Peer Perspective
Gogia Capital Growth Ltd trades at a 15% discount to peers like Motilal Oswal and ICICI Securities, with potential for rerating contingent on improved margin stability and consistent growth in AUM.
Future Outlook
Gogia Capital Growth Ltd is well-positioned for future growth, driven by strategic investments and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Gogia Capital Growth Ltd do?A: Gogia Capital Growth Ltd focuses on investment and financial services, including asset management and advisory.
- Q: Is Gogia Capital Growth Ltd listed on the stock exchange?A: Yes, Gogia Capital Growth Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect Gogia Capital Growth Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Gogia Capital Growth Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: Are there any risks associated with investing in Gogia Capital Growth Ltd?A: Yes, like any investment, there are risks including market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Gogia Capital Growth Ltd • Updated: 2025-09-17 02:09:39
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low with some pledging.
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6DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and governance issues, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100