Gagan Gases Intrinsic Value

GAGAN • Chemicals
Current Stock Price
₹20.30
Primary Intrinsic Value
₹6.09
Market Cap
₹10.2 Cr
-70.0% Downside
Median Value
₹6.09
Value Range
₹6 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GAGAN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.09 ₹4.87 - ₹7.31 -70.0% EPS: ₹0.30, Sector P/E: 12x
Book Value Method asset ₹6.00 ₹5.40 - ₹6.60 -70.4% Book Value/Share: ₹6.00, P/B: 1.0x
Revenue Multiple Method revenue ₹9.60 ₹8.64 - ₹10.56 -52.7% Revenue/Share: ₹12.00, P/S: 0.8x
PEG Ratio Method growth ₹6.09 ₹5.48 - ₹6.70 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹6.09 ₹5.48 - ₹6.70 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹6.36 ₹5.72 - ₹7.00 -68.7% EPS: ₹0.30, BVPS: ₹6.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GAGAN share price latest .

Valuation Comparison Chart

GAGAN Intrinsic Value Analysis

What is the intrinsic value of GAGAN?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Gagan Gases (GAGAN) is ₹6.09 (median value). With the current market price of ₹20.30, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹6.00 to ₹9.60, indicating ₹6.00 - ₹9.60.

Is GAGAN undervalued or overvalued?

Based on our multi-method analysis, Gagan Gases (GAGAN) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.50x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10