Cryogenic OGS Limited (BOM:544440)

Cryogenic OGS Statistics

Total Valuation

Cryogenic OGS has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.15 billion.

Market Cap	2.42B
Enterprise Value	2.15B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Cryogenic OGS has 14.28 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.51%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	5.96
PB Ratio	4.84
P/TBV Ratio	4.84
P/FCF Ratio	196.58
P/OCF Ratio	106.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 174.97.

EV / Earnings	24.30
EV / Sales	5.31
EV / EBITDA	21.45
EV / EBIT	22.63
EV / FCF	174.97

Financial Position

The company has a current ratio of 13.36

Current Ratio	13.36
Quick Ratio	11.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	531.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.49%
Return on Capital Employed (ROCE)	18.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.08M
Profits Per Employee	2.86M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cryogenic OGS has paid 29.46 million in taxes.

Income Tax	29.46M
Effective Tax Rate	24.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	180.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	22,313

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, Cryogenic OGS had revenue of INR 405.55 million and earned 88.56 million in profits. Earnings per share was 7.80.

Revenue	405.55M
Gross Profit	179.42M
Operating Income	95.13M
Pretax Income	118.02M
Net Income	88.56M
EBITDA	100.36M
EBIT	95.13M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 265.84 million in cash and n/a in debt, with a net cash position of 265.84 million or 18.62 per share.

Cash & Cash Equivalents	265.84M
Total Debt	n/a
Net Cash	265.84M
Net Cash Per Share	18.62
Equity (Book Value)	499.97M
Book Value Per Share	40.96
Working Capital	401.81M

Cash Flow

In the last 12 months, operating cash flow was 22.79 million and capital expenditures -10.49 million, giving a free cash flow of 12.30 million.

Operating Cash Flow	22.79M
Capital Expenditures	-10.49M
Free Cash Flow	12.30M
FCF Per Share	0.86

Margins

Gross margin is 44.24%, with operating and profit margins of 23.46% and 21.84%.

Gross Margin	44.24%
Operating Margin	23.46%
Pretax Margin	29.10%
Profit Margin	21.84%
EBITDA Margin	24.75%
EBIT Margin	23.46%
FCF Margin	3.03%

Dividends & Yields

Cryogenic OGS 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	-8.09%
Shareholder Yield	-8.09%
Earnings Yield	3.66%
FCF Yield	0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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