Cryogenic OGS Limited (BOM:544440)

Cryogenic OGS Statistics

Total Valuation

Cryogenic OGS has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.64 billion.

Market Cap	2.88B
Enterprise Value	2.64B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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)	+16.22%
Owned by Insiders (%)	73.51%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 26.25.

PE Ratio	26.25
Forward PE	n/a
PS Ratio	6.79
PB Ratio	5.27
P/TBV Ratio	5.27
P/FCF Ratio	57.38
P/OCF Ratio	36.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 52.49.

EV / Earnings	25.90
EV / Sales	6.21
EV / EBITDA	20.38
EV / EBIT	21.33
EV / FCF	52.49

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	0.64
Debt / FCF	1.64
Interest Coverage	110.40

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 30.99%.

Return on Equity (ROE)	24.35%
Return on Assets (ROA)	15.37%
Return on Invested Capital (ROIC)	30.99%
Return on Capital Employed (ROCE)	19.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.69M
Profits Per Employee	3.28M
Employee Count	31
Asset Turnover	0.84
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	175.78
200-Day Moving Average	167.81
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	102,000

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 424.35 million and earned 101.83 million in profits. Earnings per share was 7.69.

Revenue	424.35M
Gross Profit	213.88M
Operating Income	123.64M
Pretax Income	134.92M
Net Income	101.83M
EBITDA	129.41M
EBIT	123.64M
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 50.40%, with operating and profit margins of 29.14% and 24.00%.

Gross Margin	50.40%
Operating Margin	29.14%
Pretax Margin	31.79%
Profit Margin	24.00%
EBITDA Margin	30.50%
EBIT Margin	29.14%
FCF Margin	11.84%

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	3.53%
FCF Yield	1.74%

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