India · Delayed Price · Currency is INR Gagan Gases Statistics
Total Valuation
Gagan Gases has a market cap or net worth of INR 94.89 million. The enterprise value is 94.82 million.
| Market Cap | 94.89M |
| Enterprise Value | 94.82M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gagan Gases has 4.52 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 67.74.
| PE Ratio | 67.74 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.87 |
| EV / Sales | 1.57 |
| EV / EBITDA | 44.87 |
| EV / EBIT | 61.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 22.36 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 102.31 |
Taxes
In the past 12 months, Gagan Gases has paid 451,000 in taxes.
| Income Tax | 451,000 |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.02, so Gagan Gases's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 9,627 |
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 60.26 million and earned 1.40 million in profits. Earnings per share was 0.31.
| Revenue | 60.26M |
| Gross Profit | 11.41M |
| Operating Income | 1.53M |
| Pretax Income | 1.85M |
| Net Income | 1.40M |
| EBITDA | 2.11M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.00 million in cash and 3.93 million in debt, with a net cash position of 71,000 or 0.02 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 3.93M |
| Net Cash | 71,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 34.51M |
| Book Value Per Share | 7.76 |
| Working Capital | 33.81M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 580,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.93%, with operating and profit margins of 2.54% and 2.32%.
| Gross Margin | 18.93% |
| Operating Margin | 2.54% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.54% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.47% |
| 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
Gagan Gases has an Altman Z-Score of 12.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 3 |