Share Price and Basic Stock Data
Last Updated: January 24, 2026, 5:40 pm
| PEG Ratio | 5.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gagan Gases Ltd operates within the industrial gases sector, a niche market critical for various industries including healthcare, manufacturing, and energy. As of the latest financial data, the company’s sales reported for the trailing twelve months (TTM) stood at ₹5.42 Cr, reflecting a significant increase compared to ₹2.21 Cr in FY 2023. This growth trajectory is evident in the quarterly sales figures, with a notable rise from ₹0.34 Cr in March 2023 to ₹0.60 Cr in December 2023. The latest quarter, September 2023, recorded sales of ₹0.55 Cr, suggesting a recovery trend post a dip in earlier quarters. However, despite this upward movement, the sales figures are still below historical peaks, indicating potential challenges in scaling operations or market penetration. The overall market capitalization of Gagan Gases Ltd is ₹9.95 Cr, with a price-to-earnings ratio of 82.8, highlighting a relatively high valuation compared to traditional industry metrics.
Profitability and Efficiency Metrics
Gagan Gases Ltd’s profitability metrics present a mixed picture. The company recorded a net profit of ₹0.12 Cr for the latest fiscal year, a decrease from ₹1.87 Cr in FY 2023. The operating profit margin (OPM) has shown volatility, reported at 0.61% overall, with a quarterly peak of 13.33% in December 2023. However, the OPM significantly declined to negative figures in earlier quarters, indicating operational inefficiencies. The interest coverage ratio (ICR) stands robust at 14.18x, suggesting the company can comfortably meet its interest obligations. The return on equity (ROE) is reported at 8.49%, while the return on capital employed (ROCE) is at 10.6%, both presenting a reasonable return on investments relative to industry norms. However, the operating profit has fluctuated, with a decline in some quarters, which raises concerns about consistent profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gagan Gases Ltd reveals a cautious approach towards leveraging, with total borrowings reported at ₹0.39 Cr, a minimal figure suggesting low financial risk. The company’s reserves have been negative, recorded at -₹1.28 Cr, indicating accumulated losses or insufficient retained earnings. The total assets stood at ₹3.90 Cr, with fixed assets declining to ₹0.54 Cr, pointing to possible asset divestment or depreciation. The current ratio is exceptionally high at 26.04, indicating robust liquidity, while the quick ratio mirrors this strength at 26.03. This liquidity position suggests that Gagan Gases Ltd is well-positioned to meet its short-term liabilities. However, the negative reserves reflect a long-term structural issue that could hinder future growth and financial health. The price-to-book value ratio is reported at 2.69x, indicating the stock is trading at a premium relative to its book value.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gagan Gases Ltd indicates a significant public ownership, standing at 60.99%, while promoter ownership has increased to 39.01%. This gradual increase in promoter stake, from 35.95% in March 2023 to the current level, may reflect management confidence in the company’s future prospects. On the other hand, institutional interest is minimal, with foreign institutional investors (FIIs) not reported and domestic institutional investors (DIIs) holding only 0.01%. The number of shareholders has shown a slight decline, from 8,666 in March 2025 to 8,552 in September 2025, potentially signaling waning investor interest or confidence. The low institutional participation could indicate a cautious approach from larger investors, reflecting concerns over the company’s profitability and operational efficiency.
Outlook, Risks, and Final Insight
Looking ahead, Gagan Gases Ltd faces both opportunities and challenges. The company’s ability to increase sales and enhance profitability in a competitive market will be critical. Key strengths include a strong liquidity position and a decreasing debt burden, which could provide flexibility for operational investments. However, the risks are notable: persistent negative reserves and fluctuating profitability metrics may deter potential investors. Additionally, the lack of institutional backing raises questions about the company’s perceived stability. The company must focus on improving operational efficiencies and addressing its reserve situation to attract more investors. If Gagan Gases Ltd can successfully navigate these challenges, it could enhance its market position and return on investment, although failure to do so may limit its growth potential in the industrial gases sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gagan Gases Ltd | 9.71 Cr. | 21.5 | 35.8/17.6 | 80.9 | 7.17 | 0.00 % | 10.6 % | 8.49 % | 10.0 |
| Bhagawati Oxygen Ltd | 9.14 Cr. | 39.6 | 67.0/36.3 | 914 | 17.5 | 0.00 % | 6.68 % | 10.6 % | 10.0 |
| Refex Industries Ltd | 3,055 Cr. | 223 | 534/212 | 14.5 | 97.5 | 0.22 % | 25.3 % | 22.0 % | 2.00 |
| Linde India Ltd | 50,004 Cr. | 5,864 | 7,870/5,202 | 98.8 | 463 | 0.08 % | 16.9 % | 12.3 % | 10.0 |
| Industry Average | 26,529.50 Cr | 1,537.03 | 277.05 | 146.29 | 0.08% | 14.87% | 13.35% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.59 | 0.37 | 0.34 | 0.34 | 0.55 | 0.60 | 0.64 | 1.34 | 1.43 | 1.86 | 1.05 | 0.86 | 1.65 |
| Expenses | 0.54 | 0.37 | 0.32 | 0.39 | 0.50 | 0.52 | 0.56 | 1.34 | 1.33 | 1.74 | 0.93 | 0.91 | 1.64 |
| Operating Profit | 0.05 | 0.00 | 0.02 | -0.05 | 0.05 | 0.08 | 0.08 | 0.00 | 0.10 | 0.12 | 0.12 | -0.05 | 0.01 |
| OPM % | 8.47% | 0.00% | 5.88% | -14.71% | 9.09% | 13.33% | 12.50% | 0.00% | 6.99% | 6.45% | 11.43% | -5.81% | 0.61% |
| Other Income | 0.00 | 2.31 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.02 | 2.29 | 0.02 | -0.07 | 0.03 | 0.06 | 0.05 | -0.02 | 0.08 | 0.10 | 0.18 | -0.07 | -0.01 |
| Tax % | 100.00% | 22.27% | 200.00% | 0.00% | 0.00% | 0.00% | 60.00% | 0.00% | 0.00% | 10.00% | 38.89% | 0.00% | 0.00% |
| Net Profit | 0.00 | 1.79 | -0.02 | -0.06 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | 0.11 | -0.07 | -0.01 |
| EPS in Rs | 0.00 | 3.96 | -0.04 | -0.13 | 0.09 | 0.15 | 0.04 | -0.02 | 0.18 | 0.20 | 0.24 | -0.15 | -0.02 |
Last Updated: December 26, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Gagan Gases Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.86 Cr. (Jun 2025) to 1.65 Cr., marking an increase of 0.79 Cr..
- For Expenses, as of Sep 2025, the value is 1.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.91 Cr. (Jun 2025) to 1.64 Cr., marking an increase of 0.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 0.61%. The value appears strong and on an upward trend. It has increased from -5.81% (Jun 2025) to 0.61%, marking an increase of 6.42%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.01 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.01 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.02. The value appears strong and on an upward trend. It has increased from -0.15 (Jun 2025) to -0.02, marking an increase of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:42 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 | 5.42 |
| 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 | 5.22 |
| 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 | 0.20 |
| 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% | 3.69% |
| 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 | 0.20 |
| 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 | 0.12 |
| 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 | 0.27 |
| 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: January 7, 2026, 5:29 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 | Sep 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 | 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 | -1.28 |
| 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 | 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 | 0.21 |
| 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 | 3.84 |
| 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 | 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 | 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 | 2.45 | 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 | 0.91 | 3.30 |
| 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 | 3.84 |
Below is a detailed analysis of the balance sheet data for Gagan Gases 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 4.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.52 Cr..
- For Reserves, as of Sep 2025, the value is -1.28 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1.21 Cr. (Mar 2025) to -1.28 Cr., marking a decline of 0.07 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.39 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3.84 Cr.. The value appears to be improving (decreasing). It has decreased from 3.90 Cr. (Mar 2025) to 3.84 Cr., marking a decrease of 0.06 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.54 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 appears to be declining and may need further review. It has decreased from 2.45 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.45 Cr..
- For Other Assets, as of Sep 2025, the value is 3.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.91 Cr. (Mar 2025) to 3.30 Cr., marking an increase of 2.39 Cr..
- For Total Assets, as of Sep 2025, the value is 3.84 Cr.. The value appears to be declining and may need further review. It has decreased from 3.90 Cr. (Mar 2025) to 3.84 Cr., marking a decrease of 0.06 Cr..
However, the Borrowings (0.39 Cr.) are higher than the Reserves (-1.28 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
| 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
| 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: 80.9 (Industry average Stock P/E: 277.05)
- 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 | Contact not found |
| 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 24 January 2026) is ₹46.52 which is 116.37% higher the current market price of ₹21.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9.71 Cr. market cap, FY2025-2026 high/low of ₹35.8/17.6, reserves of ₹-1.28 Cr, and liabilities of ₹3.84 Cr.
What is the Market Cap of Gagan Gases Ltd?
The Market Cap of Gagan Gases Ltd is 9.71 Cr..
What is the current Stock Price of Gagan Gases Ltd as on 24 January 2026?
The current stock price of Gagan Gases Ltd as on 24 January 2026 is ₹21.5.
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 80.9.
What is the Book Value of Gagan Gases Ltd?
The Book Value of Gagan Gases Ltd is 7.17.
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.