Is Gaja Alternative Asset Management the Best Stock in Its Sector? A Look at the Numbers

Is Gaja Alternative Asset Management the best stock in its sector? The stock trades on the NSE at Rs 140 as of 19 October 2026, within its 52-week range of Rs 133.00 to Rs 191.65. The sections below cover the business, the key ratios, a peer comparison and a closer look at valuation.

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About Gaja Alternative Asset Management

Gaja Alternative Asset Management Ltd is an India based alternative asset management company that acts as investment manager for India focused funds, including Category I and Category II alternative investment funds, and advises offshore funds that invest in Indian companies. It is headquartered in New Delhi and was incorporated in 1999 as View Advisors Pvt Ltd. Its latest fund, Fund IV, was formed in FY 2021 and had made six investments and deployed 62 percent of its capital as of 30 September 2025. Its IPO in August 2026 was priced in a band of Rs 152 to Rs 160 per share, and the stock now trades below that band. At a market capitalisation of Rs 1,977 Cr, it is tracked as part of the Asset Management sector on Univest.

Is Gaja Alternative Asset Management the Best Stock in Its Sector?

Gaja Alternative Asset Management’s case in the sector rests on return quality rather than cheap valuation, since the stock trades at a premium to its Industry P/E. Gaja Alternative Asset Management’s 22.18x P/E is below HDFC Asset Management Company at 33.19x and Aditya Birla Sun Life AMC at 27.87x, though above the 17.70x Industry P/E, while its 13.13% ROE is lower than HDFC Asset Management Company at 30.97% and Aditya Birla Sun Life AMC at 24.13%, and its debt to equity ratio of 0.09 is above HDFC Asset Management Company at 0.00 and Aditya Birla Sun Life AMC at 0.02.

Metric	Gaja Alternative Asset Management
CMP (NSE)	Rs 139.98
52-Week High / Low	Rs 191.65 / Rs 133.00
Market Cap	Rs 1,977 Cr
P/E (TTM) vs Industry P/E	22.18x vs 17.70x
P/B	1.87
ROE	13.13%
EPS (TTM)	Rs 6.32
Dividend Yield	0.00%
Debt to Equity	0.09

Compare Gaja Alternative Asset Management Against Other Asset Management Sector Stocks

How Gaja Alternative Asset Management Compares Against Its Asset Management Sector Peers

The table below sets Gaja Alternative Asset Management against 2 other Asset Management sector names, using the same live data source for every company. A peer average row is included for P/E, ROE and debt to equity, calculated across the 2 peer companies.

Measured against the peer averages, Gaja Alternative Asset Management’s P/E is 27 percent below the 30.53x average, and its ROE is 14.42 percentage points below the 27.55% average. An average of just two companies is a rough guide, so treat the gap as a pointer for further research and not as a verdict.

What Makes Gaja Alternative Asset Management Worth Watching in Asset Management

• Scale: At Rs 1,977 Cr, its market capitalisation is smaller than HDFC Asset Management Company (Rs 97,833 Cr) and Aditya Birla Sun Life AMC (Rs 28,071 Cr), which is a useful reminder that the peers differ in size as well as in valuation.
• Sector drivers: Fundraising for new funds, the performance of existing investments and the fees earned on assets under management drive its revenue.
• Key risk: Its ROE is modest next to larger asset managers and the stock trades below its IPO band, so the company needs to show steady fund raising and investment exits to justify a premium to its Industry P/E.

Gaja Alternative Asset Management Valuation: Is It Justified?

At a P/B ratio of 1.87, the market pays about Rs 1.87 for every rupee of book value, and the EPS (TTM) of Rs 6.32 is the earnings base behind the P/E. The stock trades about 27 percent below its 52-week high and about 5 percent above its 52-week low. The company does not currently show a dividend yield, so returns for shareholders depend mainly on the share price. As with any single stock, investors should weigh these figures against their own valuation discipline and risk appetite rather than the sector label alone.

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Download the Univest iOS App or Univest Android App to track Gaja Alternative Asset Management and other Asset Management sector stocks.

How to Track Gaja Alternative Asset Management Before You Invest

Before deciding whether Gaja Alternative Asset Management deserves its label as the best stock in its sector for your own portfolio, compare it directly against Asset Management sector peers using the steps below.

1. Open the Univest Screener and search for Gaja Alternative Asset Management to view live price, valuation ratios, and peer comparisons within the Asset Management sector.
2. Compare its P/E, P/B, and ROE against other Asset Management sector stocks before deciding if the current valuation fits your strategy.
3. Set a price alert around key support and resistance zones using the Univest app so you are notified of meaningful moves.
4. Open a broking account on Univest if you decide to add the stock, and size the position based on your own risk appetite and portfolio allocation.

Conclusion

Gaja Alternative Asset Management gives investors a clear set of numbers to work with, from returns and valuation to leverage and peer standing. Whether it earns the label of best stock in Asset Management depends on how much weight you give each of them and on how the business executes from here. Because the stock trades above its sector benchmark, execution matters more than usual if the current valuation is to hold. As with any individual stock decision, this analysis is educational and investors should do their own research or consult a SEBI-registered advisor before investing.

Is Gaja Alternative Asset Management the best stock in its sector?

Ans. There is no single definitive answer, because the best stock in a sector depends on whether an investor is prioritising returns, valuation or balance sheet strength. Gaja Alternative Asset Management has a 13.13% ROE and trades at 22.18x P/E against a 17.70x Industry P/E. Against the 2 peers compared in this article, its ROE is below the 27.55% peer average and its P/E is below the 30.53x peer average. Its debt to equity ratio of 0.09 is above the 0.01 peer average, which matters because borrowing can inflate returns and add risk when business conditions weaken. These figures are best read together rather than in isolation, and they work as a starting point for your own research and not as a verdict.

What is the current share price of Gaja Alternative Asset Management?

Ans. Gaja Alternative Asset Management was trading at Rs 139.98 on the NSE as of 19 October 2026, and its 52-week range runs from Rs 133.00 to Rs 191.65. That leaves the share price 27 percent short of the 52-week high and 5 percent clear of the 52-week low. Its market capitalisation is Rs 1,977 Cr and its EPS (TTM) is Rs 6.32, which is the earnings figure behind the 22.18x P/E. Share prices change through the trading day, so check the live quote on Univest before acting on any number here.

What sector does Gaja Alternative Asset Management belong to?

Ans. Gaja Alternative Asset Management is classified under the Asset Management sector on Univest, and that group of listed companies is the reference point for the 17.70x Industry P/E used in this article. The 2 named peers compared here are HDFC Asset Management Company and Aditya Birla Sun Life AMC, chosen as comparable listed names so that the P/E, ROE and debt figures come from the same live data source. Investors who want a wider view can compare more Asset Management sector stocks on the Univest Screener, since no two companies in a sector have exactly the same business mix.

How does Gaja Alternative Asset Management compare to its sector peers on P/E?

Ans. Gaja Alternative Asset Management’s P/E of 22.18x is below the 30.53x average of the 2 named peers, with HDFC Asset Management Company at 33.19x and Aditya Birla Sun Life AMC at 27.87x. It also sits above the 17.70x Industry P/E, which is the benchmark for the wider Asset Management sector. A P/E that is below a peer average can reflect a valuation discount or premium, but it can also reflect different growth or return expectations, so it should be read alongside ROE and debt. Its P/B ratio of 1.87 gives one more view of how the market values its book value.

What is Gaja Alternative Asset Management’s return on equity?

Ans. Gaja Alternative Asset Management reported a return on equity of 13.13%, which is below the 27.55% average of its named peers, with HDFC Asset Management Company at 30.97% and Aditya Birla Sun Life AMC at 24.13%. ROE shows how much profit a company generates on every rupee of shareholders’ equity, so a higher figure generally points to more efficient use of capital. ROE is easier to trust when leverage is modest, and here the debt to equity ratio is 0.09 against a peer average of 0.01. It is worth checking whether the ROE has been stable over several years rather than relying on a single reading.

Should I invest in Gaja Alternative Asset Management based on its sector position?

Ans. Sector position is only one input into an investment decision. Gaja Alternative Asset Management has a 13.13% ROE and a 22.18x P/E, which make it worth researching further, and its dividend yield is 0.00%. You should also weigh its business outlook, earnings consistency, debt levels, your investment horizon and your own risk appetite before buying. Spreading money across several stocks and sectors reduces concentration risk, and this article is educational content, not investment advice. For personalised guidance, consult a SEBI-registered advisor.