GAJA ALT ASSET MGT LTD GAJA NSEFINANCIAL
Company Overview
Gaja Alternative Asset Management Limited is a private equity and venture capital firm specializing in turnaround, series C and investments in smaller end of middle market. The firm prefers to invest through growth capital and buyout. It also invests in acquisitions and shareholder settlement and considers buy-outs, turnarounds, and pre-IPO deals given an underlying growth thesis. It also invests in listed companies. The firm seeks to invest in technology and technology-enabled companies in software, consumer, services, SaaS, broad consumer services, manufacturing, infrastructure services, healthcare, human resource, financial services, education, and retail. It focuses on domestic sectors within India. It investments in mid-market companies and small and medium enterprises (SMEs). The firm invests between $5 million and $18.36 million in its portfolio companies and between $5 million and $30 million per company and enterprise value of maximum $150 million. It seeks minority investments and co-invests with global investor and India's successful entrepreneurs and leading business families. The firm exits its investments between three and seven years through initial public offerings, sale of the entire company, and sale of stake in the company. The firm seeks to take controlling stake. Gaja Alternative Asset Management Limited was founded in 2004 and is based in Mumbai, India with an additional office in Mumbai, India and Delhi India.
Why Investors Should Care
Net profit has compounded at 24.7% per year over the last five years.
Maintains a net profit margin of 51.8%.
Carries low leverage with a debt-to-equity ratio of 0.09.
Recent Developments
- Mar 2026 Revenue of ₹60.12 Cr (+4.4% YoY); net profit ₹79.66 Cr.
- Trailing 12 Months Year-on-year growth — revenue +25.7%, earnings +250.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.5%, profit CAGR 24.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.51% |
| 1 Year: | 25.70% |
Compounded Profit Growth
| 5 Years: | 24.66% |
| 1 Year: | 250.40% |
Stock Price Performance
| 1 Year: | -24.58% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -11.19% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)29.43 · Oversold
P/E of 21.93 is above the sector median of 15.36 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 51.8%.
- Profit CAGR of 24.7% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GAJA GAJA ALT ASSET MGT LTD NSEFINANCIAL | 126.56 | 21.93 | ₹1,784.63 Cr | 0.59% | 13.91% | 13.13% | 2.51% | 24.66% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 706.95 | 15.45 | ₹10.90 L Cr | 1.88% | - | 13.84% | 16.90% | 12.47% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,385.00 | 17.90 | ₹9.94 L Cr | 0.89% | - | 16.07% | 18.11% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 963.00 | 10.32 | ₹8.89 L Cr | 1.82% | - | 15.18% | 12.19% | 14.39% |
| 5 | BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL | 926.00 | 28.43 | ₹5.77 L Cr | 0.56% | - | 16.68% | 22.58% | 18.23% |
| 6 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 437.80 | 21.46 | ₹4.36 L Cr | 0.15% | - | 10.64% | 13.48% | 8.92% |
| 7 | AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL | 1,210.00 | 13.61 | ₹3.77 L Cr | 0.08% | - | 13.35% | 12.16% | 34.61% |
| 8 | BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL | 1,690.00 | 26.83 | ₹2.70 L Cr | 0.07% | - | 12.58% | 22.92% | 15.16% |
| 9 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 392.05 | 8.26 | ₹2.48 L Cr | 2.59% | - | 32.53% | 7.26% | 16.86% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 55.81 Cr | 77.25 Cr | 57.57 Cr | 60.12 Cr |
| Cost of Revenue | 23.23 Cr | 20.39 Cr | 26.87 Cr | 32.20 Cr |
| Gross Profit | 32.58 Cr | 56.85 Cr | 30.71 Cr | 27.91 Cr |
| Operating Expenses | 31.30 Cr | 9.04 Cr | -35.39 Cr | -42.36 Cr |
| Operating Income | 1.28 Cr | 47.82 Cr | 66.10 Cr | 70.28 Cr |
| EBITDA | 60.42 Cr | 57.57 Cr | 62.12 Cr | 94.31 Cr |
| Interest Expense | 91.70 L | 1.15 Cr | 89.50 L | 4.00 Cr |
| Pretax Income | 57.98 Cr | 54.98 Cr | 58.84 Cr | 87.41 Cr |
| Tax Provision | 16.71 Cr | 10.24 Cr | -3.11 Cr | 5.45 Cr |
| Net Income | 41.12 Cr | 44.52 Cr | 59.53 Cr | 79.66 Cr |
| Diluted EPS | 2.92 | 3.16 | 4.22 | 5.65 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 339.82 Cr | 388.60 Cr | 451.87 Cr | 706.49 Cr |
| Current Assets | - | 76.62 Cr | 118.09 Cr | 200.49 Cr | 322.89 Cr |
| Cash & Equivalents | - | 11.63 Cr | 23.70 Cr | 25.28 Cr | 71.07 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 35.36 Cr | 62.88 Cr | 131.88 Cr | 131.47 Cr |
| Total Liabilities | - | 50.62 Cr | 54.64 Cr | 58.41 Cr | 93.14 Cr |
| Current Liabilities | - | 12.30 Cr | 15.18 Cr | 21.83 Cr | 49.33 Cr |
| Long Term Debt | - | 3.83 Cr | 1.02 Cr | 3.88 Cr | 8.16 Cr |
| Total Debt | - | 11.65 Cr | 10.15 Cr | 9.78 Cr | 53.15 Cr |
| Total Equity | - | 287.35 Cr | 331.88 Cr | 388.97 Cr | 606.51 Cr |
| Shares Outstanding | - | 14.10 Cr | 14.10 Cr | 14.10 Cr | 14.10 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Cash Flow | -6.23 Cr | 20.89 Cr | -8.75 Cr | -14.98 Cr |
| Investing Cash Flow | -14.35 Cr | -6.19 Cr | 14.20 Cr | -108.73 Cr |
| Financing Cash Flow | 1.96 Cr | -5.59 Cr | -6.76 Cr | 151.62 Cr |
| Capital Expenditure | -34.20 L | -1.62 Cr | -43.60 L | -5.87 Cr |
| Free Cash Flow | -6.58 Cr | 19.27 Cr | -9.19 Cr | -20.86 Cr |
| Net Change in Cash | -18.62 Cr | 9.12 Cr | -1.32 Cr | 27.91 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Margin % | 58.4% | 73.6% | 53.3% | 46.4% |
| Operating Margin % | 2.3% | 61.9% | 114.8% | 116.9% |
| Net Margin % | 73.7% | 57.6% | 103.4% | 132.5% |
| ROE % | 14.3% | 13.4% | 15.3% | 13.1% |
| ROCE % | 0.4% | 12.8% | 15.4% | 10.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GAJA
Gaja Alternative Asset Managem (GAJA.BO) Stock Major Holders - Yahoo! Finance Canada
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India's Gaja Alternative Asset valued at $251.5 million in trading debut - Reuters
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Gaja Alternative share price slumps over 8% after strong debut. Should you buy, sell or hold? - TradingView
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PE firm Gaja Capital jumps 20% in stock-market debut, touches $261 mn valuation - VCCircle
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GAJA — Frequently Asked Questions
What is the current share price of GAJA ALT ASSET MGT LTD (GAJA)?
As of 2026-10-23 04:58 IST, GAJA ALT ASSET MGT LTD (GAJA) trades at ₹126.56 on NSE. Its 52-week range is ₹126.56 to ₹167.80.
What is the market capitalisation of GAJA?
GAJA ALT ASSET MGT LTD (GAJA) has a market capitalisation of ₹1,784.63 Cr on NSE.
What is the P/E ratio of GAJA?
GAJA trades at a trailing price-to-earnings (P/E) ratio of 21.93. The industry average P/E is 15.36. Its price-to-book (P/B) ratio is 2.31.
Does GAJA pay a dividend?
GAJA ALT ASSET MGT LTD (GAJA) currently offers a dividend yield of 0.59%.
What is the return on equity (ROE) of GAJA?
GAJA has a return on equity (ROE) of 13.13%. Its return on capital employed (ROCE) is 13.91%.
Is GAJA a good stock to buy?
This page provides a data-driven analysis of GAJA ALT ASSET MGT LTD (GAJA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.