Share Price and Basic Stock Data
Last Updated: December 5, 2025, 7:54 pm
| PEG Ratio | 1.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Expo Gas Containers Ltd operates within the engineering sector, focusing on the production of gas containers. As of the latest data, the company’s market capitalization stood at ₹168 Cr, with a share price of ₹73.8. Over recent quarters, revenue trends have shown some volatility. For instance, in June 2023, sales were reported at ₹18.55 Cr, a decrease compared to the previous quarter’s ₹31.05 Cr in March 2023. However, there was a rebound in September 2023 with sales rising to ₹15.96 Cr. This fluctuation indicates that while the company has potential for growth, it also faces challenges in maintaining consistent sales momentum. Annual revenue for FY 2025 is reported at ₹115 Cr, which reflects an increase from the ₹80 Cr reported in FY 2023, indicating a positive long-term growth trajectory despite short-term variability.
Profitability and Efficiency Metrics
In terms of profitability, Expo Gas Containers reported a net profit of ₹4 Cr, translating to an earnings per share (EPS) of ₹1.37 for FY 2025. While these figures seem modest, they represent a recovery from the previous fiscal year, where the company recorded a net loss of ₹2 Cr. The operating profit margin (OPM) of 10.70% is comparatively low for the engineering sector, suggesting that the company must improve its cost management to enhance profitability. Efficiency metrics reveal a cash conversion cycle (CCC) of 332 days, which is relatively high. This indicates that the company takes a longer time to convert its investments in inventory and receivables back into cash, which could strain liquidity. On the upside, the return on capital employed (ROCE) of 21.58% suggests that when the company does invest, it generates a healthy return, which is a positive sign for operational efficiency.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Expo Gas Containers has reported total borrowings of ₹32.10 Cr against reserves of ₹30.12 Cr. This level of debt raises questions regarding financial leverage, with a total debt-to-equity ratio of 0.97, indicating that the company is nearly at a one-to-one ratio of debt to equity. While this is manageable, it does imply that the company is somewhat reliant on external financing. The interest coverage ratio (ICR) of 2.17x suggests that the company can cover its interest obligations, albeit not with a wide margin. Furthermore, the price-to-book value (P/BV) ratio of 3.75x indicates that the stock is trading at a premium to its book value, which may raise caution among value investors. Overall, while the balance sheet shows some strengths, concerns about debt levels and liquidity could weigh on investor sentiment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Expo Gas Containers reveals that promoters hold 56.95% of the company, which reflects a significant level of control. This level of promoter holding can often instill confidence among retail investors, as it suggests that the management is aligned with shareholder interests. However, the recent entry of foreign institutional investors (FIIs) at 3.41% and domestic institutional investors (DIIs) at 2.98% indicates a growing interest from institutional players, though their stakes remain relatively small. The public holding stands at 36.66%, which shows a diversified investor base. The number of shareholders has increased to 9,629, suggesting that there is a rising interest in the company. However, the fluctuating nature of institutional investment may signal mixed sentiments regarding the company’s long-term prospects.
Outlook, Risks, and Final Insight
Looking ahead, Expo Gas Containers appears to be at a crucial juncture. The positive trajectory in sales and profitability suggests potential for growth, but investors must remain cautious of the underlying risks. The high cash conversion cycle could lead to liquidity issues, especially if sales do not stabilize. Additionally, the reliance on debt, reflected in the total debt-to-equity ratio, could pose challenges if interest rates rise or if the company faces operational difficulties. On the upside, the strong ROCE indicates efficient capital use when investments are made, which could bode well for future profitability. Investors might consider the company’s ability to manage its cash flows and leverage as pivotal in determining its future performance. Overall, while there are promising elements in the company’s story, prudent investors should weigh these against the risks before making decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Expo Gas Containers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 210 Cr. | 618 | 1,086/541 | 16.8 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 26.1 Cr. | 87.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.95 Cr. | 13.8 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.45 Cr. | 12.1 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 47.6 Cr. | 0.51 | 8.73/0.48 | 5.72 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,622.16 Cr | 460.93 | 51.69 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.19 | 16.03 | 17.94 | 31.05 | 18.55 | 15.96 | 14.96 | 26.23 | 17.71 | 31.90 | 25.31 | 39.83 | 17.85 |
| Expenses | 13.53 | 14.58 | 16.29 | 33.23 | 17.05 | 14.61 | 13.36 | 24.95 | 16.31 | 30.11 | 23.51 | 36.48 | 15.94 |
| Operating Profit | 1.66 | 1.45 | 1.65 | -2.18 | 1.50 | 1.35 | 1.60 | 1.28 | 1.40 | 1.79 | 1.80 | 3.35 | 1.91 |
| OPM % | 10.93% | 9.05% | 9.20% | -7.02% | 8.09% | 8.46% | 10.70% | 4.88% | 7.91% | 5.61% | 7.11% | 8.41% | 10.70% |
| Other Income | -0.00 | 0.02 | -0.00 | 0.11 | -0.00 | -0.00 | -0.00 | 0.13 | -0.00 | -0.00 | -0.00 | 0.15 | -0.00 |
| Interest | 1.25 | 1.04 | 1.26 | 1.00 | 1.03 | 0.97 | 1.19 | 1.21 | 1.00 | 1.01 | 0.95 | 0.95 | 0.76 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.12 | 0.18 | 0.05 | 0.11 |
| Profit before tax | 0.28 | 0.30 | 0.26 | -3.16 | 0.35 | 0.26 | 0.29 | 0.11 | 0.29 | 0.66 | 0.67 | 2.50 | 1.04 |
| Tax % | -0.00% | -0.00% | -0.00% | -3.16% | -0.00% | -0.00% | -0.00% | 236.36% | -0.00% | -0.00% | -0.00% | 37.60% | -0.00% |
| Net Profit | 0.28 | 0.30 | 0.26 | -3.05 | 0.35 | 0.27 | 0.29 | -0.16 | 0.29 | 0.66 | 0.67 | 1.57 | 1.04 |
| EPS in Rs | 0.15 | 0.16 | 0.14 | -1.60 | 0.18 | 0.14 | 0.15 | -0.08 | 0.13 | 0.29 | 0.29 | 0.69 | 0.46 |
Last Updated: August 19, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for Expo Gas Containers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 17.85 Cr.. The value appears to be declining and may need further review. It has decreased from 39.83 Cr. (Mar 2025) to 17.85 Cr., marking a decrease of 21.98 Cr..
- For Expenses, as of Jun 2025, the value is 15.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.48 Cr. (Mar 2025) to 15.94 Cr., marking a decrease of 20.54 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.91 Cr.. The value appears to be declining and may need further review. It has decreased from 3.35 Cr. (Mar 2025) to 1.91 Cr., marking a decrease of 1.44 Cr..
- For OPM %, as of Jun 2025, the value is 10.70%. The value appears strong and on an upward trend. It has increased from 8.41% (Mar 2025) to 10.70%, marking an increase of 2.29%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.15 Cr..
- For Interest, as of Jun 2025, the value is 0.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.95 Cr. (Mar 2025) to 0.76 Cr., marking a decrease of 0.19 Cr..
- For Depreciation, as of Jun 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 2.50 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 1.46 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 37.60% (Mar 2025) to 0.00%, marking a decrease of 37.60%.
- For Net Profit, as of Jun 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1.57 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 0.53 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.46. The value appears to be declining and may need further review. It has decreased from 0.69 (Mar 2025) to 0.46, marking a decrease of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 | 60 | 44 | 36 | 50 | 60 | 49 | 48 | 73 | 80 | 76 | 115 | 115 |
| Expenses | 38 | 52 | 41 | 31 | 44 | 54 | 45 | 43 | 67 | 74 | 70 | 106 | 106 |
| Operating Profit | 7 | 8 | 4 | 5 | 6 | 6 | 4 | 5 | 5 | 6 | 6 | 8 | 9 |
| OPM % | 16% | 13% | 8% | 13% | 12% | 10% | 9% | 10% | 7% | 8% | 8% | 7% | 8% |
| Other Income | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | -4 | 0 | 0 | 0 |
| Interest | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 4 | 5 |
| Tax % | 39% | 31% | 51% | 87% | 91% | 20% | 48% | 503% | 47% | -4% | 25% | 23% | |
| Net Profit | 1 | 2 | 1 | 0 | 0 | 1 | 0 | -2 | 1 | -2 | 1 | 3 | 4 |
| EPS in Rs | 0.67 | 1.01 | 0.29 | 0.06 | 0.05 | 0.53 | 0.19 | -1.27 | 0.32 | -1.16 | 0.40 | 1.39 | 1.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -50.00% | -100.00% | -100.00% | 150.00% | -300.00% | 150.00% | 200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.00% | -50.00% | 0.00% | 250.00% | -450.00% | 450.00% | 50.00% |
Expo Gas Containers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 18% |
| 3 Years: | 16% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 55% |
| 3 Years: | 74% |
| TTM: | 471% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 106% |
| 3 Years: | 92% |
| 1 Year: | 43% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 8% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:51 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 9.12 | 9.12 |
| Reserves | 12.54 | 14.46 | 15.03 | 15.13 | 15.22 | 16.23 | 16.58 | 14.17 | 14.72 | 12.73 | 13.58 | 22.72 | 30.12 |
| Borrowings | 22.16 | 23.02 | 26.27 | 26.86 | 29.63 | 32.34 | 38.00 | 40.45 | 41.08 | 41.42 | 40.92 | 31.13 | 32.10 |
| Other Liabilities | 6.23 | 9.21 | 10.69 | 9.56 | 12.59 | 10.16 | 14.36 | 12.82 | 17.07 | 18.25 | 16.73 | 18.95 | 8.87 |
| Total Liabilities | 48.54 | 54.30 | 59.60 | 59.16 | 65.05 | 66.34 | 76.55 | 75.05 | 80.48 | 80.01 | 78.84 | 81.92 | 80.21 |
| Fixed Assets | 7.78 | 7.17 | 7.13 | 6.50 | 5.98 | 5.35 | 4.98 | 4.43 | 3.93 | 3.51 | 3.14 | 4.90 | 5.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 40.76 | 47.13 | 52.47 | 52.66 | 59.07 | 60.99 | 71.57 | 70.62 | 76.55 | 76.50 | 75.70 | 77.02 | 74.90 |
| Total Assets | 48.54 | 54.30 | 59.60 | 59.16 | 65.05 | 66.34 | 76.55 | 75.05 | 80.48 | 80.01 | 78.84 | 81.92 | 80.21 |
Below is a detailed analysis of the balance sheet data for Expo Gas Containers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.12 Cr..
- For Reserves, as of Sep 2025, the value is 30.12 Cr.. The value appears strong and on an upward trend. It has increased from 22.72 Cr. (Mar 2025) to 30.12 Cr., marking an increase of 7.40 Cr..
- For Borrowings, as of Sep 2025, the value is 32.10 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 31.13 Cr. (Mar 2025) to 32.10 Cr., marking an increase of 0.97 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.87 Cr.. The value appears to be improving (decreasing). It has decreased from 18.95 Cr. (Mar 2025) to 8.87 Cr., marking a decrease of 10.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 80.21 Cr.. The value appears to be improving (decreasing). It has decreased from 81.92 Cr. (Mar 2025) to 80.21 Cr., marking a decrease of 1.71 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.31 Cr.. The value appears strong and on an upward trend. It has increased from 4.90 Cr. (Mar 2025) to 5.31 Cr., marking an increase of 0.41 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 74.90 Cr.. The value appears to be declining and may need further review. It has decreased from 77.02 Cr. (Mar 2025) to 74.90 Cr., marking a decrease of 2.12 Cr..
- For Total Assets, as of Sep 2025, the value is 80.21 Cr.. The value appears to be declining and may need further review. It has decreased from 81.92 Cr. (Mar 2025) to 80.21 Cr., marking a decrease of 1.71 Cr..
However, the Borrowings (32.10 Cr.) are higher than the Reserves (30.12 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.16 | -15.02 | -22.27 | -21.86 | -23.63 | -26.34 | -34.00 | -35.45 | -36.08 | -35.42 | -34.92 | -23.13 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 94 | 123 | 161 | 129 | 122 | 139 | 109 | 69 | 29 | 23 | 65 |
| Inventory Days | 579 | 2,168 | 1,218 | 1,153 | 472 | 428 | 525 | 488 | 628 | 681 | 788 | 367 |
| Days Payable | 134 | 690 | 365 | 291 | 147 | 90 | 197 | 80 | 166 | 132 | 85 | 100 |
| Cash Conversion Cycle | 546 | 1,571 | 975 | 1,024 | 455 | 460 | 468 | 517 | 531 | 578 | 727 | 332 |
| Working Capital Days | 106 | 106 | 152 | 205 | 167 | 165 | 216 | 81 | 54 | 70 | 80 | 79 |
| ROCE % | 17% | 16% | 13% | 10% | 10% | 10% | 9% | 7% | 8% | 10% | 9% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Basic EPS (Rs.) | 1.37 | 0.44 | -1.05 | 0.31 | -1.27 |
| Diluted EPS (Rs.) | 1.37 | 0.44 | -1.05 | 0.31 | -1.27 |
| Cash EPS (Rs.) | 1.60 | 0.62 | -0.91 | 0.59 | -0.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.97 | 11.13 | 10.69 | 11.73 | 11.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.97 | 11.13 | 10.69 | 11.73 | 11.44 |
| Revenue From Operations / Share (Rs.) | 50.33 | 39.77 | 42.14 | 38.16 | 25.31 |
| PBDIT / Share (Rs.) | 3.72 | 3.10 | 3.43 | 2.98 | 2.73 |
| PBIT / Share (Rs.) | 3.52 | 2.87 | 3.19 | 2.70 | 2.44 |
| PBT / Share (Rs.) | 1.81 | 0.53 | 0.79 | 0.59 | 0.31 |
| Net Profit / Share (Rs.) | 1.40 | 0.39 | -1.16 | 0.31 | -1.27 |
| PBDIT Margin (%) | 7.39 | 7.79 | 8.14 | 7.79 | 10.79 |
| PBIT Margin (%) | 6.99 | 7.21 | 7.56 | 7.06 | 9.63 |
| PBT Margin (%) | 3.58 | 1.34 | 1.88 | 1.55 | 1.25 |
| Net Profit Margin (%) | 2.77 | 0.99 | -2.75 | 0.81 | -5.01 |
| Return on Networth / Equity (%) | 9.99 | 3.56 | -10.86 | 2.66 | -11.09 |
| Return on Capital Employeed (%) | 21.58 | 19.16 | 22.94 | 19.64 | 12.15 |
| Return On Assets (%) | 3.88 | 0.95 | -2.76 | 0.73 | -3.21 |
| Long Term Debt / Equity (X) | 0.02 | 0.09 | 0.11 | 0.03 | 0.72 |
| Total Debt / Equity (X) | 0.97 | 1.93 | 2.04 | 1.84 | 1.86 |
| Asset Turnover Ratio (%) | 1.43 | 0.95 | 0.99 | 0.93 | 0.68 |
| Current Ratio (X) | 1.62 | 1.37 | 1.32 | 1.22 | 1.88 |
| Quick Ratio (X) | 0.71 | 0.41 | 0.42 | 0.46 | 0.94 |
| Inventory Turnover Ratio (X) | 0.74 | 0.49 | 0.56 | 0.71 | 0.78 |
| Interest Coverage Ratio (X) | 2.17 | 1.34 | 1.43 | 1.42 | 1.29 |
| Interest Coverage Ratio (Post Tax) (X) | 1.81 | 1.18 | 1.36 | 1.15 | 0.40 |
| Enterprise Value (Cr.) | 147.54 | 83.01 | 60.86 | 61.88 | 49.84 |
| EV / Net Operating Revenue (X) | 1.29 | 1.10 | 0.75 | 0.85 | 1.03 |
| EV / EBITDA (X) | 17.39 | 14.06 | 9.32 | 10.93 | 9.59 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 0.58 | 0.26 | 0.30 | 0.21 |
| Price / BV (X) | 3.75 | 2.08 | 1.03 | 0.98 | 0.48 |
| Price / Net Operating Revenue (X) | 1.04 | 0.58 | 0.26 | 0.30 | 0.21 |
| EarningsYield | 0.02 | 0.01 | -0.10 | 0.02 | -0.23 |
After reviewing the key financial ratios for Expo Gas Containers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has increased from 0.44 (Mar 24) to 1.37, marking an increase of 0.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has increased from 0.44 (Mar 24) to 1.37, marking an increase of 0.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 3. It has increased from 0.62 (Mar 24) to 1.60, marking an increase of 0.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.97. It has increased from 11.13 (Mar 24) to 13.97, marking an increase of 2.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.97. It has increased from 11.13 (Mar 24) to 13.97, marking an increase of 2.84.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 50.33. It has increased from 39.77 (Mar 24) to 50.33, marking an increase of 10.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.72. This value is within the healthy range. It has increased from 3.10 (Mar 24) to 3.72, marking an increase of 0.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.52. This value is within the healthy range. It has increased from 2.87 (Mar 24) to 3.52, marking an increase of 0.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.81. This value is within the healthy range. It has increased from 0.53 (Mar 24) to 1.81, marking an increase of 1.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 2. It has increased from 0.39 (Mar 24) to 1.40, marking an increase of 1.01.
- For PBDIT Margin (%), as of Mar 25, the value is 7.39. This value is below the healthy minimum of 10. It has decreased from 7.79 (Mar 24) to 7.39, marking a decrease of 0.40.
- For PBIT Margin (%), as of Mar 25, the value is 6.99. This value is below the healthy minimum of 10. It has decreased from 7.21 (Mar 24) to 6.99, marking a decrease of 0.22.
- For PBT Margin (%), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 10. It has increased from 1.34 (Mar 24) to 3.58, marking an increase of 2.24.
- For Net Profit Margin (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 5. It has increased from 0.99 (Mar 24) to 2.77, marking an increase of 1.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.99. This value is below the healthy minimum of 15. It has increased from 3.56 (Mar 24) to 9.99, marking an increase of 6.43.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.58. This value is within the healthy range. It has increased from 19.16 (Mar 24) to 21.58, marking an increase of 2.42.
- For Return On Assets (%), as of Mar 25, the value is 3.88. This value is below the healthy minimum of 5. It has increased from 0.95 (Mar 24) to 3.88, marking an increase of 2.93.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.02, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.97. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 0.97, marking a decrease of 0.96.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.43. It has increased from 0.95 (Mar 24) to 1.43, marking an increase of 0.48.
- For Current Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.62, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.71, marking an increase of 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 4. It has increased from 0.49 (Mar 24) to 0.74, marking an increase of 0.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.17. This value is below the healthy minimum of 3. It has increased from 1.34 (Mar 24) to 2.17, marking an increase of 0.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 3. It has increased from 1.18 (Mar 24) to 1.81, marking an increase of 0.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 147.54. It has increased from 83.01 (Mar 24) to 147.54, marking an increase of 64.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.29, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 17.39. This value exceeds the healthy maximum of 15. It has increased from 14.06 (Mar 24) to 17.39, marking an increase of 3.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 1.04, marking an increase of 0.46.
- For Price / BV (X), as of Mar 25, the value is 3.75. This value exceeds the healthy maximum of 3. It has increased from 2.08 (Mar 24) to 3.75, marking an increase of 1.67.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 1.04, marking an increase of 0.46.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Expo Gas Containers Ltd:
- Net Profit Margin: 2.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.58% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.99% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.81
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.8 (Industry average Stock P/E: 51.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.97
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.77%
FAQ
What is the intrinsic value of Expo Gas Containers Ltd?
Expo Gas Containers Ltd's intrinsic value (as of 08 December 2025) is 68.72 which is 6.88% lower the current market price of 73.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 168 Cr. market cap, FY2025-2026 high/low of 111/39.0, reserves of ₹30.12 Cr, and liabilities of 80.21 Cr.
What is the Market Cap of Expo Gas Containers Ltd?
The Market Cap of Expo Gas Containers Ltd is 168 Cr..
What is the current Stock Price of Expo Gas Containers Ltd as on 08 December 2025?
The current stock price of Expo Gas Containers Ltd as on 08 December 2025 is 73.8.
What is the High / Low of Expo Gas Containers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Expo Gas Containers Ltd stocks is 111/39.0.
What is the Stock P/E of Expo Gas Containers Ltd?
The Stock P/E of Expo Gas Containers Ltd is 40.8.
What is the Book Value of Expo Gas Containers Ltd?
The Book Value of Expo Gas Containers Ltd is 17.2.
What is the Dividend Yield of Expo Gas Containers Ltd?
The Dividend Yield of Expo Gas Containers Ltd is 0.00 %.
What is the ROCE of Expo Gas Containers Ltd?
The ROCE of Expo Gas Containers Ltd is 12.8 %.
What is the ROE of Expo Gas Containers Ltd?
The ROE of Expo Gas Containers Ltd is 12.0 %.
What is the Face Value of Expo Gas Containers Ltd?
The Face Value of Expo Gas Containers Ltd is 4.00.