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GAJA

Gaja Alternative Asset Management Ltd.

NSE: GAJA
BSE: 544885
Industry Group: Capital Markets
123.92-2.6 (-2.09%)
22 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

19.2 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

4 %

Gaja Alternative Asset Management Ltd. on 1D timeframe is bullish for 1 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Aug 31
2026
Sept 30
2026
Oct 22
Multiples
P/E (TTM)
26.7324.7921.94
P/B (latest)
3.513.262.88
P/S (TTM)
15.6214.4912.82
CAPE (3Y)
34.7632.2528.54
CAPE (5Y)
---
P/E (1Y Forward)
---
P/S (1Y Forward)
---
Yields (%)
Book to Market
0.280.310.35
Earnings yield
3.74%4.03%4.56%
Operating CF yield
-0.72%-0.78%-0.88%
FCFE yield
0.66%0.71%0.80%
FCFF yield
-0.92%-0.99%-1.13%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFINANCIALSERVICES
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
GAJANIFTY50NIFTYFINANCIALSERVICES
Start Period26 Aug 202626 Aug 202626 Aug 2026
End Period22 Oct 202622 Oct 202622 Oct 2026
Cumulative Return-26.53%-6.28%-6.55%
CAGR-86.59%-34.47%-35.71%
Volatility (ann.)61.81%12.83%14.98%
Max Drawdown -24.96%-8.04%-6.61%
RoMaD -3.47%-4.29%-5.4%
Sharpe-3.07-3.59-3.19
Sortino-4.5-4.47-3.8
Sortino/√2-3.18-3.16-2.68

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

42.9 / 100

–

Gaja Alternative Asset Management Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

9.3 / 100

↓

Gaja Alternative Asset Management Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

55.5 / 100

–

Gaja Alternative Asset Management Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

19.2 / 100

↓

Gaja Alternative Asset Management Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Gaja Alternative Asset Management Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Capital Markets)
Industry
(Asset Management Company)
Size and Listing
Enterprise value
1,694 Cr
Issue Price
160.00
Listing Price
185.20
Market Cap
1,747 Cr
Liquidity
Avg daily turnover 1M
8 Cr
Avg daily volume 1M
5,52,761
Bid Ask Spread
0.69%
Ownership
DII Holding %
17.87%
QoQ change DII holding %
17.87%
FII Holding %
0.63%
QoQ change FII holding %
0.63%
QoQ change Gov holding %
0.00%
Promoter holding %
54.23%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
24.13%
QoQ change Retail holding %
24.13%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Gaja Alternative Asset Management Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Gaja Alternative Asset Management Ltd.?
The Price-to-Book (PB) ratio of Gaja Alternative Asset Management Ltd. is 2.88. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Gaja Alternative Asset Management Ltd.?
The EV/EBITDA of Gaja Alternative Asset Management Ltd. is 22.91. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Gaja Alternative Asset Management Ltd.?
The debt-to-equity (D/E) ratio of Gaja Alternative Asset Management Ltd. is 0.09. The interest coverage ratio stands at 17.76x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Gaja Alternative Asset Management Ltd.?
Promoters hold 54.23% of Gaja Alternative Asset Management Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Gaja Alternative Asset Management Ltd.?
The operating profit margin of Gaja Alternative Asset Management Ltd. is 52.13%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Gaja Alternative Asset Management Ltd.?
The net profit margin of Gaja Alternative Asset Management Ltd. is 58.44%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Gaja Alternative Asset Management Ltd.?
On Sharpely's proprietary scoring system, Gaja Alternative Asset Management Ltd. has a Quality Score of 55.5/100, Value Score of 42.2/100 and Price Momentum Score of 8.6/100, with an overall QVM Score of 19.2/100. The quality rating is moderate, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.