Gogia Capital Services Limited
Bombay Stock ExchangeTotal Valuation
Gogia Capital Services Limited carries a market capitalization of 719.03M, placing it among publicly traded companies globally. Its enterprise value stands at 631.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 719.03M |
| Enterprise Value | 631.21M |
Valuation Ratios
Gogia Capital Services Limited trades at a trailing price-to-earnings ratio of 57.21.
| PE Ratio | 57.21 |
| PS Ratio | -3.16 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gogia Capital Services Limited trades at an EV/EBITDA multiple of 3,537.79 and an EV/FCF ratio of 138.63. The EV/Sales ratio of 24.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,537.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.58 |
| EV / EBITDA | 3,537.79 |
| EV / EBIT | 3,537.79 |
| EV / FCF | 138.63 |
Financial Position
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 Ratio | 14.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 43.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | -49.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 55.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Gogia Capital Services Limited's stock has gained approximately 8.43661% over the past 52 weeks. The 50-day moving average sits at 110.55, while the 200-day moving average is 110.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.43661% |
| 50-Day Moving Average | 110.55 |
| 200-Day Moving Average | 110.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gogia Capital Services Limited generated -199.84M in revenue and converted that into -211.31M in net income, yielding earnings per share of -33.48. EBITDA reached -228.34M, while operating income came in at -228.34M.
| Revenue | -199.84M |
| Gross Profit | -211.26M |
| Operating Income | -228.34M |
| Pretax Income | -212.99M |
| Net Income | -211.31M |
| EBITDA | -228.34M |
| EBIT | -228.34M |
| Earnings Per Share (EPS) | -33.48 |
Margins
Gogia Capital Services Limited operates with 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 Margin | 105.71 |
| Operating Margin | 114.26 |
| Pretax Margin | 106.58 |
| Profit Margin | 105.74 |
| EBITDA Margin | 114.26 |
Scores
Gogia Capital Services Limited posts an Altman Z-Score of 8.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.74 |