Gogia Capital Growth Ltd Fair Value
GOGIACAPGL · Financial Services · Current price ₹51.45
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹38 | 12% ROE fading to 13% over ~3 yrs, on ₹38 book |
| Relative P/E | — | Needs positive EPS |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is Gogia Capital Growth Ltd undervalued?
DocStoX estimates the fair value of Gogia Capital Growth Ltd at ₹38 per share, versus the current market price of ₹51. That puts the stock about -26.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 1 independent method: Excess-return (book value) (₹38). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹32 (bear) to ₹38 (base) to ₹44 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Gogia Capital Growth Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.