Gogia Capital Services Limited

    Gogia Capital Services Limited

    BBSE:GOGIACAP
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    INR
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    57.21P/E

    Valuation Ratios

    As of December 31, 2023, Gogia Capital Services Limited trades at a trailing price-to-earnings ratio of 57.21.

    PE Ratio57.21
    PS Ratio-3.16

    Enterprise Valuation

    As of December 31, 2023, Gogia Capital Services Limited trades at an EV/EBITDA multiple of 3,537.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 24.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3,537.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gogia Capital Services Limited trades at an EV/FCF ratio of 138.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales24.58
    EV / EBITDA3,537.79
    EV / EBIT3,537.79
    EV / FCF138.63

    Financial Position

    As of December 31, 2023, Gogia Capital Services Limited maintains a current ratio of 14.30, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.36, indicating elevated leverage, while an interest coverage ratio of -49.76 demonstrates limited ability to service its debt obligations.

    Current Ratio14.30
    Quick Ratio1.19
    Debt / Equity43.36
    Interest Coverage-49.76

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on capital employed (ROCE) is 55.92, useful for judging operating efficiency across full business cycles.

    Return on Capital Employed (ROCE)55.92

    Margins

    Over the twelve months ended December 31, 2023, Gogia Capital Services Limited posted a gross margin of 105.71, reflecting its pricing power and cost economics. The operating margin of 114.26 and net profit margin of 105.74 provide insight into operational efficiency.

    Gross Margin105.71
    Operating Margin114.26
    Pretax Margin106.58
    Profit Margin105.74
    EBITDA Margin114.26

    Scores

    As of December 31, 2023, Gogia Capital Services Limited has an Altman Z-Score of 8.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score8.74