Share Price and Basic Stock Data
Last Updated: November 5, 2025, 7:15 pm
| PEG Ratio | 1.78 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gagan Gases Ltd operates within the industrial gases sector, reporting a market capitalization of ₹11.2 Cr and a share price of ₹24.7. The company has shown a fluctuating sales performance over recent quarters, with reported sales of ₹0.90 Cr in June 2022, declining to ₹0.34 Cr by March 2023. However, sales showed signs of recovery, standing at ₹0.55 Cr in September 2023 and projected to increase to ₹1.34 Cr by June 2024. Over the fiscal year 2025, total sales are reported to rise significantly to ₹5.69 Cr, indicating a strong rebound compared to ₹2.21 Cr in the previous fiscal year. This upward trend suggests a potential recovery from past downturns, supported by a trailing twelve months (TTM) sales figure of ₹5.20 Cr. The company’s ability to enhance its sales performance is critical in a competitive landscape where revenue generation remains vital for sustainability.
Profitability and Efficiency Metrics
Gagan Gases Ltd’s profitability metrics reveal a complex picture. The company reported a negative operating profit margin (OPM) of -5.81%, indicating challenges in managing operational costs against revenues. Despite these challenges, net profit for the fiscal year 2025 stood at ₹0.27 Cr, up from ₹0.06 Cr in 2024, reflecting an improvement in profitability. The interest coverage ratio (ICR) stood robustly at 14.18x, showcasing the company’s ability to cover interest expenses comfortably. However, the return on equity (ROE) was reported at 8.49%, which is relatively low compared to industry standards, suggesting that the company may not be fully leveraging its equity base to generate profits. Additionally, the cash conversion cycle (CCC) improved to 17.96 days in 2025, indicating enhanced efficiency in managing working capital, which is a positive sign for operational management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gagan Gases Ltd displays a mixed financial health profile. The company reported total borrowings of ₹0.39 Cr, maintaining a low debt-to-equity ratio of 0.01, indicating prudent financial management with minimal leverage. However, the reserves are reported at -₹1.21 Cr, reflecting accumulated losses that could affect future growth potential. The current ratio stood at 26.04, well above the typical benchmark of 1, suggesting excellent liquidity and the ability to meet short-term obligations. The book value per share increased to ₹7.33, indicating a strengthening asset base. Despite these positive indicators, the price-to-book value (P/BV) ratio of 2.69x suggests that the stock may be overvalued compared to its book value, which could raise concerns among potential investors regarding future returns.
Shareholding Pattern and Investor Confidence
Gagan Gases Ltd has a diverse shareholding structure, with promoters holding 39.01% of the shares, reflecting a strong commitment to the company’s future. The public holds 60.99%, indicating broad market participation but also a lack of institutional interest, as foreign institutional investors (FIIs) are not reported to hold any shares, and domestic institutional investors (DIIs) hold a mere 0.01%. This distribution may raise concerns about the stock’s stability and support, especially during periods of volatility. The number of shareholders increased to 8,552, suggesting a growing retail investor interest, which may enhance liquidity. However, the significant public ownership could lead to volatility if large blocks of shares are sold, impacting stock performance. This mix of ownership dynamics creates both opportunities and risks for investor confidence in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Gagan Gases Ltd faces several strengths and risks. The company’s improving sales and profitability metrics indicate positive momentum, supported by a strong interest coverage ratio and excellent liquidity. However, the negative reserves and low ROE present significant challenges that need to be addressed for sustainable growth. Additionally, the lack of institutional investor participation could limit stock stability. The company must focus on enhancing operational efficiencies and reducing costs to improve profitability further. If Gagan Gases can successfully navigate these challenges and leverage its sales growth, it may position itself well for future success. Conversely, failure to address its negative reserves and improve equity returns could hinder its long-term viability in the industrial gases market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gagan Gases Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gagan Gases Ltd | 11.0 Cr. | 24.2 | 35.8/17.6 | 52.1 | 7.33 | 0.00 % | 10.6 % | 8.49 % | 10.0 |
| Bhagawati Oxygen Ltd | 9.60 Cr. | 41.6 | 72.3/36.3 | 17.2 | 0.00 % | 6.68 % | 10.6 % | 10.0 | |
| Refex Industries Ltd | 5,120 Cr. | 374 | 575/334 | 25.4 | 103 | 0.13 % | 25.3 % | 22.0 % | 2.00 |
| Linde India Ltd | 51,053 Cr. | 5,986 | 8,040/5,202 | 116 | 443 | 0.08 % | 16.9 % | 12.3 % | 10.0 |
| Industry Average | 28,086.50 Cr | 1,606.45 | 64.50 | 142.63 | 0.05% | 14.87% | 13.35% | 8.00 |
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 | 0.90 | 0.59 | 0.37 | 0.34 | 0.34 | 0.55 | 0.60 | 0.64 | 1.34 | 1.43 | 1.86 | 1.05 | 0.86 |
| Expenses | 0.76 | 0.54 | 0.37 | 0.32 | 0.39 | 0.50 | 0.52 | 0.56 | 1.34 | 1.33 | 1.74 | 0.93 | 0.91 |
| Operating Profit | 0.14 | 0.05 | 0.00 | 0.02 | -0.05 | 0.05 | 0.08 | 0.08 | 0.00 | 0.10 | 0.12 | 0.12 | -0.05 |
| OPM % | 15.56% | 8.47% | 0.00% | 5.88% | -14.71% | 9.09% | 13.33% | 12.50% | 0.00% | 6.99% | 6.45% | 11.43% | -5.81% |
| Other Income | 0.00 | 0.00 | 2.31 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Interest | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.12 | 0.02 | 2.29 | 0.02 | -0.07 | 0.03 | 0.06 | 0.05 | -0.02 | 0.08 | 0.10 | 0.18 | -0.07 |
| Tax % | 16.67% | 100.00% | 22.27% | 200.00% | 0.00% | 0.00% | 0.00% | 60.00% | 0.00% | 0.00% | 10.00% | 38.89% | 0.00% |
| Net Profit | 0.10 | 0.00 | 1.79 | -0.02 | -0.06 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | 0.11 | -0.07 |
| EPS in Rs | 0.22 | 0.00 | 3.96 | -0.04 | -0.13 | 0.09 | 0.15 | 0.04 | -0.02 | 0.18 | 0.20 | 0.24 | -0.15 |
Last Updated: August 19, 2025, 3:00 pm
Below is a detailed analysis of the quarterly data for Gagan Gases 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 0.86 Cr.. The value appears to be declining and may need further review. It has decreased from 1.05 Cr. (Mar 2025) to 0.86 Cr., marking a decrease of 0.19 Cr..
- For Expenses, as of Jun 2025, the value is 0.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.93 Cr. (Mar 2025) to 0.91 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Mar 2025) to -0.05 Cr., marking a decrease of 0.17 Cr..
- For OPM %, as of Jun 2025, the value is -5.81%. The value appears to be declining and may need further review. It has decreased from 11.43% (Mar 2025) to -5.81%, marking a decrease of 17.24%.
- 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 0.11 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.25 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 38.89% (Mar 2025) to 0.00%, marking a decrease of 38.89%.
- For Net Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.15. The value appears to be declining and may need further review. It has decreased from 0.24 (Mar 2025) to -0.15, marking a decrease of 0.39.
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, 3:18 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 | 1.73 | 1.56 | 1.15 | 0.58 | 0.48 | 0.57 | 1.25 | 2.17 | 2.90 | 2.21 | 2.13 | 5.69 | 5.20 |
| Expenses | 1.86 | 1.48 | 1.01 | 0.39 | 0.44 | 0.38 | 1.15 | 1.89 | 2.52 | 2.00 | 1.96 | 5.35 | 4.91 |
| Operating Profit | -0.13 | 0.08 | 0.14 | 0.19 | 0.04 | 0.19 | 0.10 | 0.28 | 0.38 | 0.21 | 0.17 | 0.34 | 0.29 |
| OPM % | -7.51% | 5.13% | 12.17% | 32.76% | 8.33% | 33.33% | 8.00% | 12.90% | 13.10% | 9.50% | 7.98% | 5.98% | 5.58% |
| Other Income | 0.02 | 0.09 | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 2.36 | 0.03 | 0.11 | 0.11 |
| Interest | 0.22 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Depreciation | 0.13 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Profit before tax | -0.46 | 0.07 | 0.14 | 0.13 | -0.01 | 0.16 | 0.05 | 0.16 | 0.27 | 2.45 | 0.09 | 0.35 | 0.29 |
| Tax % | -6.52% | -28.57% | 14.29% | 15.38% | -100.00% | 12.50% | 0.00% | 81.25% | 81.48% | 24.08% | 33.33% | 25.71% | |
| Net Profit | -0.44 | 0.09 | 0.12 | 0.11 | 0.00 | 0.14 | 0.05 | 0.03 | 0.06 | 1.87 | 0.06 | 0.27 | 0.21 |
| EPS in Rs | -0.97 | 0.20 | 0.27 | 0.24 | 0.00 | 0.31 | 0.11 | 0.07 | 0.13 | 4.14 | 0.13 | 0.60 | 0.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 120.45% | 33.33% | -8.33% | -100.00% | -64.29% | -40.00% | 100.00% | 3016.67% | -96.79% | 350.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -87.12% | -41.67% | -91.67% | 35.71% | 24.29% | 140.00% | 2916.67% | -3113.46% | 446.79% |
Gagan Gases Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 35% |
| 3 Years: | 25% |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 40% |
| 3 Years: | 65% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 35% |
| 3 Years: | 31% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: July 25, 2025, 1:15 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Reserves | -3.80 | -3.71 | -3.58 | -3.47 | -3.47 | -3.33 | -3.28 | -3.46 | -3.40 | -1.53 | -1.47 | -1.21 |
| Borrowings | 0.68 | 0.45 | 0.13 | 0.01 | 0.09 | 0.02 | 0.33 | 0.65 | 0.48 | 0.37 | 0.39 | 0.39 |
| Other Liabilities | 0.27 | 0.21 | 0.23 | 0.22 | 0.20 | 0.24 | 0.23 | 0.28 | 0.34 | 0.78 | 0.20 | 0.20 |
| Total Liabilities | 1.67 | 1.47 | 1.30 | 1.28 | 1.34 | 1.45 | 1.80 | 1.99 | 1.94 | 4.14 | 3.64 | 3.90 |
| Fixed Assets | 1.11 | 0.96 | 0.88 | 0.81 | 0.75 | 0.70 | 0.72 | 0.93 | 0.86 | 0.67 | 0.60 | 0.54 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 2.36 | 2.27 | 0.00 |
| Other Assets | 0.56 | 0.51 | 0.42 | 0.47 | 0.59 | 0.61 | 1.08 | 1.06 | 1.08 | 1.11 | 0.77 | 3.36 |
| Total Assets | 1.67 | 1.47 | 1.30 | 1.28 | 1.34 | 1.45 | 1.80 | 1.99 | 1.94 | 4.14 | 3.64 | 3.90 |
Below is a detailed analysis of the balance sheet data for Gagan Gases Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.52 Cr..
- For Reserves, as of Mar 2025, the value is -1.21 Cr.. The value appears to be improving (becoming less negative). It has improved from -1.47 Cr. (Mar 2024) to -1.21 Cr., marking an improvement of 0.26 Cr..
- For Borrowings, as of Mar 2025, the value is 0.39 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 0.39 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.20 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.64 Cr. (Mar 2024) to 3.90 Cr., marking an increase of 0.26 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Mar 2024) to 0.54 Cr., marking a decrease of 0.06 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.27 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 2.27 Cr..
- For Other Assets, as of Mar 2025, the value is 3.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.77 Cr. (Mar 2024) to 3.36 Cr., marking an increase of 2.59 Cr..
- For Total Assets, as of Mar 2025, the value is 3.90 Cr.. The value appears strong and on an upward trend. It has increased from 3.64 Cr. (Mar 2024) to 3.90 Cr., marking an increase of 0.26 Cr..
However, the Borrowings (0.39 Cr.) are higher than the Reserves (-1.21 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 | -0.81 | -0.37 | 0.01 | 0.18 | -0.05 | 0.17 | -0.23 | -0.37 | -0.10 | -0.16 | -0.22 | -0.05 |
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 | 48.53 | 44.46 | 50.78 | 100.69 | 121.67 | 121.67 | 140.16 | 85.78 | 47.83 | 36.33 | 35.99 | 17.96 |
| Inventory Days | 18.25 | 3.23 | 0.00 | 0.00 | 44.92 | 21.75 | 66.05 | 33.42 | 42.12 | 0.00 | ||
| Days Payable | 5.21 | 3.23 | 5.62 | 0.00 | 0.00 | 2.57 | 5.62 | |||||
| Cash Conversion Cycle | 61.56 | 44.46 | 50.78 | 100.69 | 121.67 | 121.67 | 179.47 | 107.54 | 113.88 | 67.18 | 72.49 | 17.96 |
| Working Capital Days | 21.10 | 7.02 | -6.35 | 88.10 | 121.67 | 108.86 | 160.60 | 89.15 | 90.62 | 41.29 | 47.98 | 173.20 |
| ROCE % | -16.49% | 7.52% | 11.16% | 13.15% | -0.91% | 13.62% | 4.32% | 14.02% | 19.34% | 8.06% | 3.82% | 10.64% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.59 | 0.13 | 4.13 | 0.13 | 0.07 |
| Diluted EPS (Rs.) | 0.59 | 0.13 | 4.13 | 0.13 | 0.07 |
| Cash EPS (Rs.) | 0.73 | 0.28 | 4.28 | 0.28 | 0.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.33 | 6.74 | 6.61 | 2.48 | 2.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.33 | 6.74 | 6.61 | 2.48 | 2.35 |
| Revenue From Operations / Share (Rs.) | 12.58 | 4.72 | 4.89 | 6.42 | 4.81 |
| PBDIT / Share (Rs.) | 0.98 | 0.42 | 5.68 | 0.87 | 0.66 |
| PBIT / Share (Rs.) | 0.83 | 0.27 | 5.53 | 0.71 | 0.50 |
| PBT / Share (Rs.) | 0.76 | 0.19 | 5.43 | 0.59 | 0.35 |
| Net Profit / Share (Rs.) | 0.58 | 0.13 | 4.13 | 0.12 | 0.07 |
| PBDIT Margin (%) | 7.85 | 8.96 | 116.20 | 13.70 | 13.77 |
| PBIT Margin (%) | 6.67 | 5.80 | 113.15 | 11.17 | 10.43 |
| PBT Margin (%) | 6.11 | 4.15 | 111.10 | 9.29 | 7.37 |
| Net Profit Margin (%) | 4.68 | 2.81 | 84.49 | 1.97 | 1.48 |
| Return on Networth / Equity (%) | 8.04 | 1.97 | 62.52 | 5.11 | 3.04 |
| Return on Capital Employeed (%) | 10.05 | 3.51 | 72.35 | 17.82 | 12.07 |
| Return On Assets (%) | 6.83 | 1.64 | 45.09 | 2.94 | 1.62 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.01 | 0.18 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.01 | 0.18 |
| Asset Turnover Ratio (%) | 1.51 | 0.54 | 0.72 | 1.48 | 1.15 |
| Current Ratio (X) | 26.04 | 24.99 | 5.02 | 8.53 | 8.68 |
| Quick Ratio (X) | 26.03 | 23.77 | 4.83 | 5.43 | 7.86 |
| Inventory Turnover Ratio (X) | 76.01 | 9.39 | 5.57 | 8.95 | 17.47 |
| Interest Coverage Ratio (X) | 14.18 | 5.45 | 56.92 | 7.27 | 4.50 |
| Interest Coverage Ratio (Post Tax) (X) | 9.46 | 2.71 | 42.38 | 2.05 | 1.48 |
| Enterprise Value (Cr.) | 8.45 | 8.94 | 4.75 | 4.35 | 2.59 |
| EV / Net Operating Revenue (X) | 1.49 | 4.19 | 2.15 | 1.50 | 1.19 |
| EV / EBITDA (X) | 18.91 | 46.77 | 1.85 | 10.94 | 8.66 |
| MarketCap / Net Operating Revenue (X) | 1.57 | 4.34 | 2.21 | 1.56 | 1.25 |
| Price / BV (X) | 2.69 | 3.04 | 1.64 | 4.04 | 2.55 |
| Price / Net Operating Revenue (X) | 1.57 | 4.34 | 2.21 | 1.56 | 1.25 |
| EarningsYield | 0.02 | 0.01 | 0.38 | 0.01 | 0.01 |
After reviewing the key financial ratios for Gagan Gases Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.59, marking an increase of 0.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.59, marking an increase of 0.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 3. It has increased from 0.28 (Mar 24) to 0.73, marking an increase of 0.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.33. It has increased from 6.74 (Mar 24) to 7.33, marking an increase of 0.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.33. It has increased from 6.74 (Mar 24) to 7.33, marking an increase of 0.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.58. It has increased from 4.72 (Mar 24) to 12.58, marking an increase of 7.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 2. It has increased from 0.42 (Mar 24) to 0.98, marking an increase of 0.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.83. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.83, marking an increase of 0.56.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.76. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 0.76, marking an increase of 0.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 2. It has increased from 0.13 (Mar 24) to 0.58, marking an increase of 0.45.
- For PBDIT Margin (%), as of Mar 25, the value is 7.85. This value is below the healthy minimum of 10. It has decreased from 8.96 (Mar 24) to 7.85, marking a decrease of 1.11.
- For PBIT Margin (%), as of Mar 25, the value is 6.67. This value is below the healthy minimum of 10. It has increased from 5.80 (Mar 24) to 6.67, marking an increase of 0.87.
- For PBT Margin (%), as of Mar 25, the value is 6.11. This value is below the healthy minimum of 10. It has increased from 4.15 (Mar 24) to 6.11, marking an increase of 1.96.
- For Net Profit Margin (%), as of Mar 25, the value is 4.68. This value is below the healthy minimum of 5. It has increased from 2.81 (Mar 24) to 4.68, marking an increase of 1.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.04. This value is below the healthy minimum of 15. It has increased from 1.97 (Mar 24) to 8.04, marking an increase of 6.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.05. This value is within the healthy range. It has increased from 3.51 (Mar 24) to 10.05, marking an increase of 6.54.
- For Return On Assets (%), as of Mar 25, the value is 6.83. This value is within the healthy range. It has increased from 1.64 (Mar 24) to 6.83, marking an increase of 5.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.51. It has increased from 0.54 (Mar 24) to 1.51, marking an increase of 0.97.
- For Current Ratio (X), as of Mar 25, the value is 26.04. This value exceeds the healthy maximum of 3. It has increased from 24.99 (Mar 24) to 26.04, marking an increase of 1.05.
- For Quick Ratio (X), as of Mar 25, the value is 26.03. This value exceeds the healthy maximum of 2. It has increased from 23.77 (Mar 24) to 26.03, marking an increase of 2.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 76.01. This value exceeds the healthy maximum of 8. It has increased from 9.39 (Mar 24) to 76.01, marking an increase of 66.62.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.18. This value is within the healthy range. It has increased from 5.45 (Mar 24) to 14.18, marking an increase of 8.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.46. This value is within the healthy range. It has increased from 2.71 (Mar 24) to 9.46, marking an increase of 6.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.45. It has decreased from 8.94 (Mar 24) to 8.45, marking a decrease of 0.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 4.19 (Mar 24) to 1.49, marking a decrease of 2.70.
- For EV / EBITDA (X), as of Mar 25, the value is 18.91. This value exceeds the healthy maximum of 15. It has decreased from 46.77 (Mar 24) to 18.91, marking a decrease of 27.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 4.34 (Mar 24) to 1.57, marking a decrease of 2.77.
- For Price / BV (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has decreased from 3.04 (Mar 24) to 2.69, marking a decrease of 0.35.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 4.34 (Mar 24) to 1.57, marking a decrease of 2.77.
- 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 |
|---|---|
|
|
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 Gagan Gases Ltd:
- Net Profit Margin: 4.68%
- 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: 10.05% (Industry Average ROCE: 14.87%)
- 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%: 8.04% (Industry Average ROE: 13.35%)
- 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): 9.46
- 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: 26.03
- 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: 52.1 (Industry average Stock P/E: 48.38)
- 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: 0.01
- 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: 4.68%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industrial Gases | Plot No.40, Scheme No. 78, Part II, Nr. LCH Hospital, Indore Madhya Pradesh 452010 | gm@gagangases.com www.gagangases.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gagan Maheshwary | Managing Director |
| Mr. K R Maheshwary | Director |
| Mr. B S Rana | Director |
| Mr. Dinesh Kumar Randhar | Independent Director |
| Mrs. Usha Srivastava | Independent Director |
FAQ
What is the intrinsic value of Gagan Gases Ltd?
Gagan Gases Ltd's intrinsic value (as of 05 November 2025) is 26.46 which is 9.34% higher the current market price of 24.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11.0 Cr. market cap, FY2025-2026 high/low of 35.8/17.6, reserves of ₹-1.21 Cr, and liabilities of 3.90 Cr.
What is the Market Cap of Gagan Gases Ltd?
The Market Cap of Gagan Gases Ltd is 11.0 Cr..
What is the current Stock Price of Gagan Gases Ltd as on 05 November 2025?
The current stock price of Gagan Gases Ltd as on 05 November 2025 is 24.2.
What is the High / Low of Gagan Gases Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gagan Gases Ltd stocks is 35.8/17.6.
What is the Stock P/E of Gagan Gases Ltd?
The Stock P/E of Gagan Gases Ltd is 52.1.
What is the Book Value of Gagan Gases Ltd?
The Book Value of Gagan Gases Ltd is 7.33.
What is the Dividend Yield of Gagan Gases Ltd?
The Dividend Yield of Gagan Gases Ltd is 0.00 %.
What is the ROCE of Gagan Gases Ltd?
The ROCE of Gagan Gases Ltd is 10.6 %.
What is the ROE of Gagan Gases Ltd?
The ROE of Gagan Gases Ltd is 8.49 %.
What is the Face Value of Gagan Gases Ltd?
The Face Value of Gagan Gases Ltd is 10.0.