Gagan Gases Limited (BOM:524624)
India flag India · Delayed Price · Currency is INR
21.22
+0.04 (0.19%)
At close: Feb 12, 2026

Gagan Gases Statistics

Total Valuation

Gagan Gases has a market cap or net worth of INR 94.80 million. The enterprise value is 94.26 million.

Market Cap94.80M
Enterprise Value 94.26M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date n/a

Share Statistics

Gagan Gases has 4.52 million shares outstanding. The number of shares has decreased by -12.03% in one year.

Current Share Class 4.52M
Shares Outstanding 4.52M
Shares Change (YoY) -12.03%
Shares Change (QoQ) -3.71%
Owned by Insiders (%) 32.14%
Owned by Institutions (%) n/a
Float 1.98M

Valuation Ratios

The trailing PE ratio is 80.47.

PE Ratio 80.47
Forward PE n/a
PS Ratio 1.80
PB Ratio 2.93
P/TBV Ratio 2.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 79.67
EV / Sales 1.79
EV / EBITDA 55.67
EV / EBIT 89.34
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA 2.32
Debt / FCF n/a
Interest Coverage 3.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.13%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Gagan Gases has paid 662,000 in taxes.

Income Tax 662,000
Effective Tax Rate 35.88%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.38, so Gagan Gases's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -0.70%
50-Day Moving Average 22.27
200-Day Moving Average 23.02
Relative Strength Index (RSI) 45.94
Average Volume (20 Days) 2,706

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gagan Gases had revenue of INR 52.68 million and earned 1.18 million in profits. Earnings per share was 0.26.

Revenue52.68M
Gross Profit 10.67M
Operating Income 1.06M
Pretax Income 1.85M
Net Income 1.18M
EBITDA 1.64M
EBIT 1.06M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 4.47 million in cash and 3.92 million in debt, with a net cash position of 543,000 or 0.12 per share.

Cash & Cash Equivalents 4.47M
Total Debt 3.92M
Net Cash 543,000
Net Cash Per Share 0.12
Equity (Book Value) 32.37M
Book Value Per Share 6.95
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 2.00% and 2.25%.

Gross Margin 20.25%
Operating Margin 2.00%
Pretax Margin 3.50%
Profit Margin 2.25%
EBITDA Margin 3.12%
EBIT Margin 2.00%
FCF Margin n/a

Dividends & Yields

Gagan Gases does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 12.03%
Shareholder Yield 12.03%
Earnings Yield 1.25%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2