Cryogenic OGS Limited (BOM:544440)

Cryogenic OGS Statistics

Total Valuation

Cryogenic OGS has a market cap or net worth of INR 3.03 billion. The enterprise value is 2.78 billion.

Market Cap	3.03B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Cryogenic OGS has 14.28 million shares outstanding. The number of shares has increased by 26.11% in one year.

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	+26.11%
Shares Change (QoQ)	+16.98%
Owned by Insiders (%)	73.51%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 27.57.

PE Ratio	27.57
Forward PE	n/a
PS Ratio	7.42
PB Ratio	5.54
P/TBV Ratio	5.54
P/FCF Ratio	60.26
P/OCF Ratio	37.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 55.38.

EV / Earnings	27.32
EV / Sales	6.81
EV / EBITDA	24.56
EV / EBIT	25.87
EV / FCF	55.38

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	10.74
Debt / Equity	0.15
Debt / EBITDA	0.73
Debt / FCF	1.64
Interest Coverage	96.00

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)	13.36%
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	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	0.81
Inventory Turnover	3.06

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	187.52
200-Day Moving Average	173.56
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	55,388

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	197.76M
Operating Income	107.52M
Pretax Income	134.92M
Net Income	101.83M
EBITDA	113.29M
EBIT	107.52M
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	38.28
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 48.44%, with operating and profit margins of 26.34% and 24.94%.

Gross Margin	48.44%
Operating Margin	26.34%
Pretax Margin	33.05%
Profit Margin	24.94%
EBITDA Margin	27.75%
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	-26.11%
Shareholder Yield	-26.11%
Earnings Yield	3.36%
FCF Yield	1.66%

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	4