Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:39 pm
| PEG Ratio | 5.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gagan Gases Ltd operates in the industrial gases sector, a niche market with a growing demand driven by various industries including healthcare, manufacturing, and food processing. The company’s revenue has shown fluctuations over recent quarters, with sales recorded at ₹0.90 Cr in June 2022, declining to ₹0.34 Cr by March 2023. However, the trend appears to be reversing, with sales rising to ₹0.64 Cr in March 2024 and projected to reach ₹1.34 Cr by June 2024. The trailing twelve months (TTM) sales stood at ₹5.42 Cr, reflecting a recovery trajectory. The historical annual sales figures paint a mixed picture, with a peak of ₹2.90 Cr in March 2022 followed by a drop to ₹2.21 Cr in March 2023, before rebounding to ₹5.69 Cr for March 2025. This volatility suggests that Gagan Gases is navigating through a transitional phase, potentially influenced by changing market dynamics and operational adjustments.
Profitability and Efficiency Metrics
Gagan Gases Ltd’s profitability metrics reveal a challenging landscape, with a reported operating profit margin (OPM) of -5.81%. This negative margin indicates that the company is struggling to maintain profitability amidst rising operational costs. The operating profit for March 2025 stood at ₹0.34 Cr, compared to ₹0.21 Cr in March 2023, suggesting marginal improvement. The net profit margin for the same period was reported at 4.68%, up from 2.81% in March 2024, showcasing a positive trend. Efficiency metrics reflect a cash conversion cycle (CCC) of 17.96 days, which is relatively efficient compared to industry standards, indicating effective management of working capital. However, the return on equity (ROE) is at 8.04%, which is below average for the sector, suggesting room for improvement in capital utilization. The interest coverage ratio (ICR) of 14.18x indicates a strong ability to meet interest obligations, providing a buffer against financial distress.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gagan Gases Ltd presents a picture of stability with zero reported borrowings, reflecting a conservative financial approach. This is further supported by a long-term debt to equity ratio of 0.01, indicating minimal reliance on external debt. The company’s book value per share increased to ₹7.33 in March 2025 from ₹6.61 in March 2023, demonstrating growth in shareholder equity. Financial ratios such as the price to book value (P/BV) at 2.69x suggest the stock may be overvalued compared to its book value, which requires careful consideration. The current ratio of 26.04x and quick ratio of 26.03x indicate exceptional liquidity, allowing the company to cover short-term liabilities effectively. However, the asset turnover ratio at 1.51% suggests that the company could improve its efficiency in generating revenue from its assets.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gagan Gases Ltd reflects a significant public ownership of 60.99%, indicating a broad base of retail investors. Promoters hold a substantial 39.01%, which signals confidence from the management in the company’s future prospects. The promoter stake has shown a slight increase from 35.62% in December 2022 to 39.01% in September 2025, which may enhance investor sentiment. However, the presence of domestic institutional investors (DIIs) is minimal at 0.01%, which could imply a lack of institutional interest or confidence in the company’s growth trajectory. The total number of shareholders has increased to 8,552, suggesting a growing interest among retail investors. This diverse ownership structure may provide a cushion against volatility; however, the low institutional participation raises concerns about the company’s perceived attractiveness to institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, Gagan Gases Ltd faces both opportunities and challenges. The increasing sales trend indicates potential for recovery, but the negative operating profit margin highlights the need for operational efficiency improvements. Risks include market volatility and competition within the industrial gases sector, which could impact profitability. Additionally, with a high P/E ratio of 94.2, the stock is priced for significant growth, which may not materialize if operational challenges persist. On the other hand, the company’s strong liquidity position and zero debt provide a solid foundation for navigating market fluctuations. If Gagan Gases can enhance its operational efficiency and manage costs effectively, it may capitalize on the growing demand for industrial gases, positioning itself for sustainable growth in the future. The company’s ability to convert sales into profits will be critical to maintaining investor confidence and achieving long-term success.
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 | 11.1 Cr. | 24.6 | 35.8/17.6 | 92.6 | 7.17 | 0.00 % | 10.6 % | 8.49 % | 10.0 |
| Bhagawati Oxygen Ltd | 9.78 Cr. | 42.3 | 72.3/36.3 | 978 | 17.5 | 0.00 % | 6.68 % | 10.6 % | 10.0 |
| Refex Industries Ltd | 4,481 Cr. | 327 | 575/312 | 22.2 | 103 | 0.15 % | 25.3 % | 22.0 % | 2.00 |
| Linde India Ltd | 50,977 Cr. | 5,962 | 7,870/5,202 | 101 | 463 | 0.08 % | 16.9 % | 12.3 % | 10.0 |
| Industry Average | 27,729.00 Cr | 1,588.98 | 298.45 | 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: November 15, 2025, 3:19 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 92.6 (Industry average Stock P/E: 298.45)
- 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 |