India · Delayed Price · Currency is INR Gagan Gases Statistics
Total Valuation
Gagan Gases has a market cap or net worth of INR 93.76 million. The enterprise value is 94.99 million.
| Market Cap | 93.76M |
| Enterprise Value | 94.99M |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gagan Gases has 4.52 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | n/a |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 33.72.
| PE Ratio | 33.72 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 11.87.
| EV / Earnings | 34.88 |
| EV / Sales | 2.00 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 33.18 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 80.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 80.47 |
| Quick Ratio | 13.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.49 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 22.10 |
Taxes
In the past 12 months, Gagan Gases has paid 451,000 in taxes.
| Income Tax | 451,000 |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is -0.10, so Gagan Gases's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 1,046 |
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 47.56 million and earned 2.72 million in profits. Earnings per share was 0.62.
| Revenue | 47.56M |
| Gross Profit | 11.69M |
| Operating Income | 2.86M |
| Pretax Income | 3.17M |
| Net Income | 2.72M |
| EBITDA | 3.35M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.70 million in cash and 3.93 million in debt, with a net cash position of -1.23 million or -0.27 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 3.93M |
| Net Cash | -1.23M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 35.09M |
| Book Value Per Share | 7.47 |
| Working Capital | 34.41M |
Cash Flow
| Operating Cash Flow | 8.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 491,000 |
| Net Borrowing | 4,000 |
| Free Cash Flow | 8.01M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 24.57%, with operating and profit margins of 6.02% and 5.73%.
| Gross Margin | 24.57% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.73% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 6.02% |
| FCF Margin | 16.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 2.97% |
| FCF Yield | 8.54% |
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 13.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 6 |