India · Delayed Price · Currency is INR Cryogenic OGS Statistics
Total Valuation
Cryogenic OGS has a market cap or net worth of INR 4.56 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryogenic OGS has 14.28 million shares outstanding. The number of shares has increased by 26.14% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +26.14% |
| Shares Change (QoQ) | +17.03% |
| Owned by Insiders (%) | 74.28% |
| Owned by Institutions (%) | 1.65% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 41.49.
| PE Ratio | 41.49 |
| Forward PE | n/a |
| PS Ratio | 11.16 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 90.68 |
| P/OCF Ratio | 57.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 85.79.
| EV / Earnings | 42.33 |
| EV / Sales | 10.56 |
| EV / EBITDA | 38.04 |
| EV / EBIT | 40.08 |
| EV / FCF | 85.79 |
Financial Position
The company has a current ratio of 13.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 13.30 |
| Quick Ratio | 10.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.64 |
| Interest Coverage | 106.15 |
Financial Efficiency
Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 26.95%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 26.95% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 2.42M |
| Employee Count | 31 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Cryogenic OGS has paid 33.09 million in taxes.
| Income Tax | 33.09M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +141.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +141.85% |
| 50-Day Moving Average | 268.53 |
| 200-Day Moving Average | 202.53 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 17,625 |
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 408.22 million and earned 101.83 million in profits. Earnings per share was 7.69.
| Revenue | 408.22M |
| Gross Profit | 197.11M |
| Operating Income | 107.54M |
| Pretax Income | 134.92M |
| Net Income | 101.83M |
| EBITDA | 113.31M |
| EBIT | 107.54M |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 327.82 million in cash and 82.46 million in debt, with a net cash position of 245.36 million or 17.18 per share.
| Cash & Cash Equivalents | 327.82M |
| Total Debt | 82.46M |
| Net Cash | 245.36M |
| Net Cash Per Share | 17.18 |
| Equity (Book Value) | 546.52M |
| Book Value Per Share | 38.27 |
| Working Capital | 430.05M |
Cash Flow
In the last 12 months, operating cash flow was 79.86 million and capital expenditures -29.62 million, giving a free cash flow of 50.24 million.
| Operating Cash Flow | 79.86M |
| Capital Expenditures | -29.62M |
| Depreciation & Amortization | 5.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 50.24M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 48.28%, with operating and profit margins of 26.34% and 24.94%.
| Gross Margin | 48.28% |
| Operating Margin | 26.34% |
| Pretax Margin | 33.05% |
| Profit Margin | 24.94% |
| EBITDA Margin | 27.76% |
| EBIT Margin | 26.34% |
| FCF Margin | 12.31% |
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 | -26.14% |
| Shareholder Yield | -26.14% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.10% |
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
Cryogenic OGS has an Altman Z-Score of 14.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 5 |