Gagan Gases Limited (BOM:524624)

Gagan Gases Statistics

Total Valuation

Gagan Gases has a market cap or net worth of INR 153.40 million. The enterprise value is 152.31 million.

Market Cap	153.40M
Enterprise Value	152.31M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Gagan Gases has 4.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	n/a
Float	2.04M

Valuation Ratios

The trailing PE ratio is 57.54.

PE Ratio	57.54
Forward PE	n/a
PS Ratio	2.70
PB Ratio	4.63
P/TBV Ratio	4.63
P/FCF Ratio	60.06
P/OCF Ratio	58.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.32, with an EV/FCF ratio of 59.63.

EV / Earnings	57.15
EV / Sales	2.68
EV / EBITDA	45.32
EV / EBIT	56.68
EV / FCF	59.63

Financial Position

The company has a current ratio of 26.04, with a Debt / Equity ratio of 0.12.

Current Ratio	26.04
Quick Ratio	6.13
Debt / Equity	0.12
Debt / EBITDA	1.17
Debt / FCF	1.54
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	60.87

Taxes

In the past 12 months, Gagan Gases has paid 812,000 in taxes.

Income Tax	812,000
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.33, so Gagan Gases's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-3.51%
50-Day Moving Average	21.76
200-Day Moving Average	22.18
Relative Strength Index (RSI)	77.89
Average Volume (20 Days)	5,905

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 56.85 million and earned 2.67 million in profits. Earnings per share was 0.59.

Revenue	56.85M
Gross Profit	10.89M
Operating Income	2.69M
Pretax Income	3.48M
Net Income	2.67M
EBITDA	3.36M
EBIT	2.69M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 5.02 million in cash and 3.93 million in debt, giving a net cash position of 1.10 million or 0.24 per share.

Cash & Cash Equivalents	5.02M
Total Debt	3.93M
Net Cash	1.10M
Net Cash Per Share	0.24
Equity (Book Value)	33.12M
Book Value Per Share	7.39
Working Capital	32.03M

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -56,000, giving a free cash flow of 2.55 million.

Operating Cash Flow	2.61M
Capital Expenditures	-56,000
Free Cash Flow	2.55M
FCF Per Share	0.57

Margins

Gross margin is 19.16%, with operating and profit margins of 4.73% and 4.69%.

Gross Margin	19.16%
Operating Margin	4.73%
Pretax Margin	6.12%
Profit Margin	4.69%
EBITDA Margin	5.91%
EBIT Margin	4.73%
FCF Margin	4.49%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	1.74%
FCF Yield	1.66%

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

Gagan Gases has an Altman Z-Score of 12.56 and a Piotroski F-Score of 5.

Altman Z-Score	12.56
Piotroski F-Score	5