Gagan Gases

Market Cap: Micro Cap
Industry: Other Chemical products
ISIN: INE076D01016
NSEID:
BSEID: 524624

INR

23.60

-1.15 (-4.65%)

BSENSE

Dec 05

BSE+NSE Vol: 1.66 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Keltech Energies

DIC India

Gagan Gases

Hilltone Softwar

Natl. Oxygen

Stallion India

Beezaasan Exp.

Patel Chem

SK Minerals & Ad

Snehaa Organics

Monolithisch Ind

Why is Gagan Gases Ltd ?

Weak Long Term Fundamental Strength with a 0.79% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.18

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 5.31 times

With ROE of 3.7, it has a Very Expensive valuation with a 3.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.00%, its profits have fallen by -4%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.00% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gagan Gases for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gagan Gases

-8.85%

-0.13

66.81%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.51%

EBIT Growth (5y)

0.79%

EBIT to Interest (avg)

0.18

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.24

Tax Ratio

40.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.90%

ROE (avg)

16.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.45

EV to EBIT

11.12

EV to EBITDA

11.12

EV to Capital Employed

3.50

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

4.09%

ROE (Latest)

3.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.31 times

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Here's what is not working for Gagan Gases

Debtors Turnover Ratio- Half Yearly

Lowest at 5.31 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio