India · Delayed Price · Currency is INR Gagan Gases Statistics
Total Valuation
Gagan Gases has a market cap or net worth of INR 92.58 million. The enterprise value is 92.51 million.
| Market Cap | 92.58M |
| Enterprise Value | 92.51M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gagan Gases has 4.52 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | n/a |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 36.89.
| PE Ratio | 36.89 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.38 |
| EV / Sales | 1.62 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 35.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -2.96 |
| Interest Coverage | 8.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| 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 451,000 in taxes.
| Income Tax | 451,000 |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is -0.04, so Gagan Gases's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 4,381 |
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 56.98 million and earned 2.48 million in profits. Earnings per share was 0.56.
| Revenue | 56.98M |
| Gross Profit | 12.21M |
| Operating Income | 2.61M |
| Pretax Income | 2.93M |
| Net Income | 2.48M |
| EBITDA | 3.17M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | 0.56 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 568,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 21.42%, with operating and profit margins of 4.57% and 4.34%.
| Gross Margin | 21.42% |
| Operating Margin | 4.57% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.57% |
| 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 | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.67% |
| FCF Yield | -1.43% |
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 |