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GAJAGaja Alternative Asset Management Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

152.60
1.76%
56Decent

Mkt Cap
₹2,180 Cr
P/E
27.0
P/B
2.9
Div Yield
0.00%
52W High
₹191.65
52W Low
₹149.51

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,180.00
P/E27.01
P/B2.85
PEG0.81
ROE %16.28
ROCE %10.70
Debt / Equity0.09
EPS5.65
Revenue Growth %4.40
Profit Growth %33.80
Dividend Yield %0.00
Promoter Holding %
FII Holding %
DII Holding %
Beta

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on GAJA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 55%

The picture

  • Profit growth: 33.8% YoY
  • ROE: 16.3%
  • Debt/Equity: 0.09
  • Max drawdown (1y): 10%
  • Liquidity: ₹124.4 cr avg turnover

Bull case

  • Profit growth: 33.8% YoY
  • ROE: 16.3%
  • Debt/Equity: 0.09
  • Max drawdown (1y): 10%

Bear case

  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: 4.4% YoY
  • ROCE: 10.7%
  • Insufficient price history

Key risks

  • Momentum is fading versus the broader market
  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: 4.4% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹152.60
Stop Loss
₹148.01
risk 3%
Target 1 (1.5R)
₹159.48
+4.5%
Target 2 (3R)
₹166.36
+9.0%
Support (20d)
₹149.51
Resistance (52w)
₹191.65
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.59/share
ATR (volatility)
₹15.49
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental61
Technical50
Momentum31
Risk (safety)99

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73