Share Price and Basic Stock Data
Last Updated: December 17, 2025, 11:39 pm
| PEG Ratio | 6.19 |
|---|
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 critical part of the manufacturing supply chain. The company’s recent financials reveal a mixed performance in revenue generation over the past quarters. For instance, sales in the quarter ending March 2023 recorded ₹0.34 Cr, which represented a decline from ₹0.37 Cr in December 2022. However, a modest recovery was seen in subsequent quarters, with sales rising to ₹0.55 Cr by September 2023 and ₹0.60 Cr in December 2023. The trailing twelve-month (TTM) revenue stands at ₹5.20 Cr, indicating a potential upward trajectory as the company approaches ₹5.69 Cr by March 2025. This growth, if sustained, could signal a recovery in demand and operational efficiency, particularly given the company’s historical highs of ₹2.90 Cr in March 2022 and ₹2.21 Cr in March 2023.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Gagan Gases, as reflected in its operating profit margin (OPM), which stood at a concerning -5.81% for the latest reporting period. This negative margin suggests that the company is currently unable to cover its operational costs. The reported net profit for March 2025 is ₹0.27 Cr, a slight increase from ₹0.06 Cr in March 2024, yet it underscores the volatility in profitability. Additionally, the return on equity (ROE) of 8.49% is modest, especially in a sector where returns are typically higher. The interest coverage ratio of 14.18x does indicate a strong ability to meet interest obligations, but the overall profitability metrics suggest that Gagan Gases must focus on improving operational efficiencies and reducing costs to enhance margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gagan Gases reveals a cautious approach to leverage, with total borrowings at a mere ₹0.39 Cr. This low debt level presents a strength, providing the company with a buffer against financial distress. However, the company’s reserves are negative, recorded at -₹1.28 Cr, which raises concerns about its long-term financial stability. The current ratio of 26.04x and quick ratio of 26.03x appear robust, suggesting that Gagan Gases is well-positioned to cover its short-term liabilities. Yet, the price-to-book value (P/BV) ratio of 2.69x indicates that the stock may be priced at a premium compared to its net asset value, suggesting market expectations may be high given the current financial performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gagan Gases Ltd shows a predominant public ownership at 60.99%, with promoters holding 39.01% of the equity. This distribution reflects a healthy level of public interest, though it also indicates limited institutional backing, as foreign institutional investors (FIIs) are not present and domestic institutions (DIIs) hold only 0.01%. The gradual increase in promoter shareholding from 35.62% in December 2022 to 39.01% in September 2025 suggests a commitment to the company’s long-term vision. However, the low DII participation could imply a lack of confidence from institutional investors, which often scrutinize financial performance and growth prospects more rigorously.
Outlook, Risks, and Final Insight
Looking ahead, Gagan Gases faces a dual-edged sword of opportunities and risks. On one hand, the gradual increase in sales figures and the ability to maintain low debt levels are positive signs for potential growth. However, the persistent negative operating margins and the negative reserves could pose significant challenges. Investors should be cautious of the company’s ability to convert its sales growth into sustainable profits. If operational efficiencies improve and costs are managed effectively, there could be a turnaround in profitability. Conversely, continued negative margins and reliance on public ownership without institutional support could hinder the stock’s performance. In summary, while Gagan Gases Ltd has potential, it must navigate its operational challenges carefully to build investor confidence and deliver consistent returns.
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 | 11.7 Cr. | 25.9 | 35.8/17.6 | 97.5 | 7.17 | 0.00 % | 10.6 % | 8.49 % | 10.0 |
| Bhagawati Oxygen Ltd | 10.4 Cr. | 44.9 | 72.3/36.3 | 1,037 | 17.5 | 0.00 % | 6.68 % | 10.6 % | 10.0 |
| Refex Industries Ltd | 3,847 Cr. | 280 | 534/212 | 19.1 | 103 | 0.18 % | 25.3 % | 22.0 % | 2.00 |
| Linde India Ltd | 51,245 Cr. | 6,004 | 7,870/5,202 | 101 | 463 | 0.07 % | 16.9 % | 12.3 % | 10.0 |
| Industry Average | 27,546.00 Cr | 1,588.70 | 313.65 | 147.67 | 0.06% | 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: 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: December 4, 2025, 2:54 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 | 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 | 0.00 | 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 | 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 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 3.30 Cr.. The value appears to be declining and may need further review. It has decreased from 3.36 Cr. (Mar 2025) to 3.30 Cr., marking a decrease of 0.06 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 |
|---|---|
|
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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 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: 97.5 (Industry average Stock P/E: 313.65)
- 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 17 December 2025) is 48.43 which is 86.99% higher the current market price of 25.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11.7 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 11.7 Cr..
What is the current Stock Price of Gagan Gases Ltd as on 17 December 2025?
The current stock price of Gagan Gases Ltd as on 17 December 2025 is 25.9.
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 97.5.
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.