Gagan Gases Statistics

Total Valuation

Gagan Gases has a market cap or net worth of INR 89.47 million. The enterprise value is 89.72 million.

Market Cap	89.47M
Enterprise Value	89.72M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Gagan Gases has 4.52 million shares outstanding. The number of shares has increased by 15.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.52M
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 58.00.

PE Ratio	58.00
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.30
EV / Sales	1.70
EV / EBITDA	31.48
EV / EBIT	40.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	7.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.21, so Gagan Gases's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.68%
50-Day Moving Average	20.64
200-Day Moving Average	22.57
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	1,808

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 52.75 million and earned 1.75 million in profits. Earnings per share was 0.34.

Revenue	52.75M
Gross Profit	10.27M
Operating Income	2.21M
Pretax Income	2.19M
Net Income	1.75M
EBITDA	2.80M
EBIT	2.21M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 3.68 million in cash and 3.93 million in debt, giving a net cash position of -249,000 or -0.06 per share.

Cash & Cash Equivalents	3.68M
Total Debt	3.93M
Net Cash	-249,000
Net Cash Per Share	-0.06
Equity (Book Value)	31.09M
Book Value Per Share	6.93
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 19.47%, with operating and profit margins of 4.19% and 3.32%.

Gross Margin	19.47%
Operating Margin	4.19%
Pretax Margin	4.14%
Profit Margin	3.32%
EBITDA Margin	5.31%
EBIT Margin	4.19%
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	-15.11%
Shareholder Yield	-15.11%
Earnings Yield	1.95%
FCF Yield	n/a

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	n/a