India · Delayed Price · Currency is INR Cryogenic OGS Statistics
Total Valuation
Cryogenic OGS has a market cap or net worth of INR 5.40 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryogenic OGS has 14.28 million shares outstanding. The number of shares has increased by 25.85% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +25.85% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 74.25% |
| Owned by Institutions (%) | 1.65% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 46.00.
| PE Ratio | 46.00 |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.60 |
| EV / Sales | 8.75 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 35.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.35 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 41.59 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 24.23%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 14.01% |
| Return on Invested Capital (ROIC) | 24.23% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.25M |
| Profits Per Employee | 2.80M |
| Employee Count | 42 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Cryogenic OGS has paid 41.12 million in taxes.
| Income Tax | 41.12M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +73.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.43% |
| 50-Day Moving Average | 390.42 |
| 200-Day Moving Average | 273.29 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 24,075 |
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 598.58 million and earned 117.39 million in profits. Earnings per share was 8.22.
| Revenue | 598.58M |
| Gross Profit | 277.95M |
| Operating Income | 148.00M |
| Pretax Income | 161.53M |
| Net Income | 117.39M |
| EBITDA | 156.44M |
| EBIT | 148.00M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 252.42 million in cash and 87.18 million in debt, with a net cash position of 165.24 million or 11.57 per share.
| Cash & Cash Equivalents | 252.42M |
| Total Debt | 87.18M |
| Net Cash | 165.24M |
| Net Cash Per Share | 11.57 |
| Equity (Book Value) | 620.51M |
| Book Value Per Share | 43.20 |
| Working Capital | 475.44M |
Cash Flow
In the last 12 months, operating cash flow was 36.21 million and capital expenditures -59.16 million, giving a free cash flow of -22.95 million.
| Operating Cash Flow | 36.21M |
| Capital Expenditures | -59.16M |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | 3.20M |
| Free Cash Flow | -22.95M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 46.44%, with operating and profit margins of 24.73% and 19.61%.
| Gross Margin | 46.44% |
| Operating Margin | 24.73% |
| Pretax Margin | 26.99% |
| Profit Margin | 19.61% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 24.73% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.85% |
| Shareholder Yield | -25.85% |
| Earnings Yield | 2.17% |
| FCF Yield | -0.43% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |