Gamco Ltd
₹ 37.6
0.48%
21 May
- close price
About
Incorporated in 1983, Gamco Ltd is in the business of Investments and Trading of shares and providing Loan[1]
Key Points
- Market Cap ₹ 203 Cr.
- Current Price ₹ 37.6
- High / Low ₹ 65.8 / 25.7
- Stock P/E 39.4
- Book Value ₹ 10.5
- Dividend Yield 0.24 %
- ROCE 10.0 %
- ROE 9.56 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 33.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
- Company's working capital requirements have reduced from 124 days to 89.8 days
Cons
- Stock is trading at 3.59 times its book value
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 2.31 | 3.97 | 3.65 | 17.22 | 10.10 | 24.92 | 1.96 | 13.40 | 77.73 | 211.30 | 50.19 | |
| 0.11 | 2.28 | 3.92 | 3.55 | 16.97 | 10.52 | 26.97 | 1.45 | 13.36 | 85.01 | 165.84 | 35.57 | |
| Operating Profit | 0.05 | 0.03 | 0.05 | 0.10 | 0.25 | -0.42 | -2.05 | 0.51 | 0.04 | -7.28 | 45.46 | 14.62 |
| OPM % | 31.25% | 1.30% | 1.26% | 2.74% | 1.45% | -4.16% | -8.23% | 26.02% | 0.30% | -9.37% | 21.51% | 29.13% |
| -0.00 | 0.01 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 | 0.25 | 0.28 | 0.25 | 0.78 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.16 | 0.20 | 0.04 | 0.19 | 2.60 | 6.52 | 8.96 |
| Depreciation | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.32 |
| Profit before tax | 0.05 | 0.04 | 0.04 | 0.09 | 0.20 | -0.59 | -2.25 | 0.47 | 0.10 | -9.61 | 39.17 | 6.12 |
| Tax % | 20.00% | 25.00% | 25.00% | 33.33% | 30.00% | -0.00% | -0.44% | 2.13% | -0.00% | 0.31% | 15.42% | 15.69% |
| 0.03 | 0.03 | 0.04 | 0.06 | 0.14 | -0.59 | -2.24 | 0.46 | 0.10 | -9.64 | 33.13 | 5.16 | |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.11 | -0.41 | 0.09 | 0.02 | -1.79 | 6.14 | 0.95 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 1.45% | 10.47% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 15% |
| 3 Years: | 55% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 67% |
| 5 Years: | 34% |
| 3 Years: | 272% |
| TTM: | -84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 120% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 25% |
| 3 Years: | 28% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 10.81 |
| Reserves | 4.45 | 4.48 | 4.51 | 4.57 | 4.71 | 3.86 | 1.61 | 2.14 | 1.81 | 13.46 | 46.42 | 45.91 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.87 | 0.42 | 1.02 | -0.00 | 10.45 | 63.92 | 61.17 | 132.28 | |
| 0.02 | 0.03 | 0.07 | 0.54 | 0.52 | 1.84 | 0.05 | 0.02 | 1.04 | 0.29 | 2.12 | 0.41 | |
| Total Liabilities | 9.27 | 9.31 | 9.38 | 9.91 | 10.90 | 10.92 | 7.48 | 6.96 | 18.10 | 82.47 | 114.51 | 189.41 |
| -0.00 | -0.00 | 0.03 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.08 | 0.07 | 1.84 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 1.21 | 5.82 | 6.22 | 6.51 | 6.44 | 6.18 | 6.16 | 6.17 | 6.45 | 15.41 | 89.65 | 169.52 |
| 8.06 | 3.49 | 3.13 | 3.38 | 4.45 | 4.74 | 1.32 | 0.79 | 11.65 | 66.98 | 24.79 | 18.05 | |
| Total Assets | 9.27 | 9.31 | 9.38 | 9.91 | 10.90 | 10.92 | 7.48 | 6.96 | 18.10 | 82.47 | 114.51 | 189.41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.92 | 1.46 | -0.38 | -1.77 | -0.07 | -0.04 | -0.00 | 0.53 | 0.08 | 74.72 | -60.35 | ||
| 1.39 | -1.35 | 0.20 | 0.84 | 0.03 | 0.06 | -0.01 | -0.28 | -1.20 | -74.28 | -13.50 | ||
| -0.00 | -0.00 | -0.00 | 0.85 | 0.03 | 0.02 | -0.00 | -0.00 | -0.00 | -0.48 | 74.01 | ||
| Net Cash Flow | -1.53 | 0.11 | -0.18 | -0.08 | -0.01 | 0.04 | -0.01 | 0.25 | -1.12 | -0.04 | 0.15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | 19.00 | 9.33 | -0.00 | -0.00 | -0.00 | 6.26 | -0.00 | 0.88 | 3.42 |
| Inventory Days | 508.58 | 123.32 | 252.97 | 92.23 | 166.62 | 17.32 | 189.57 | 269.32 | 227.94 | 49.20 | 67.10 | |
| Days Payable | -0.00 | -0.00 | 57.82 | 8.32 | 18.36 | 0.55 | -0.00 | -0.00 | -0.00 | 2.36 | -0.00 | |
| Cash Conversion Cycle | -0.00 | 508.58 | 123.32 | 214.15 | 93.24 | 148.26 | 16.78 | 189.57 | 275.58 | 227.94 | 47.72 | 70.52 |
| Working Capital Days | 14,485.94 | 519.85 | 256.51 | 275.00 | 83.09 | 104.44 | 17.72 | 124.77 | 275.38 | 244.98 | 36.36 | 89.81 |
| ROCE % | 0.54% | 0.43% | 0.43% | 0.96% | 2.63% | -4.42% | -24.83% | 7.10% | 2.42% | -14.13% | 46.97% | 10.01% |
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
2d - Promoter Raj Goenka acquired 27,530 shares, increasing holding to 1.31% in GAMCO Limited.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
2d - Promoter Nikita Goenka acquired 7,000 shares, raising holding to 1.31% in GAMCO Limited.
-
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
17 May - Promoters Raj and Nikita Goenka acquired 34,530 shares, increasing holdings to 1.31% each via open market.
-
Announcement under Regulation 30 (LODR)-Change in Management
16 May - Company Secretary Megha Patodia resigns effective 16 May 2025; regulatory compliance details provided.
-
Announcement under Regulation 30 (LODR)-Cessation
16 May - Company Secretary Megha Patodia resigned effective 16 May 2025 due to personal reasons.
Business Overview:[1]
GL is a non-deposit Non-Banking Financial Company (NBFC) engaged in equity investing, warehouse renting, and real estate development. It also deals in structured financing, fixed-return portfolios, secured lending, and equity investing in emerging companies.