Gagan Gases Intrinsic Value
Gagan Gases (GAGAN) median intrinsic value is ₹6.00 from 6 valuation models (range ₹6–₹8), vs current price ₹18.63 — -67.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Gagan Gases share price screener.
GAGAN Valuation Methods Summary — DCF, Graham Number & P/E
Gagan Gases intrinsic value across 6 models vs current price ₹18.63 — upside/downside and value range per method. Also explore GAGAN price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.59 | ₹4.47 - ₹6.71 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹6.00 | ₹5.40 - ₹6.60 | -67.8% | Book Value/Share: ₹6.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -57.1% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹5.59 | ₹5.03 - ₹6.15 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹5.59 | ₹5.03 - ₹6.15 | -70.0% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹6.36 | ₹5.72 - ₹7.00 | -65.9% | EPS: ₹0.30, BVPS: ₹6.00 |
GAGAN Intrinsic Value vs Market Price — All Valuation Models
Gagan Gases fair value range ₹6–₹8 vs current market price ₹18.63 across 6 valuation models. Browse GAGAN balance sheet details for revenue, profit, balance sheet and cash flow data.
GAGAN Intrinsic Value Analysis — Undervalued or Overvalued?
Gagan Gases median intrinsic value ₹6.00, current price ₹18.63 — Trading Above Calculated Value by 67.8%, margin of safety -100.0%.
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 ₹6.00 (median value). With the current market price of ₹18.63, this represents a -67.8% variance from our estimated fair value.
The valuation range spans from ₹5.59 to ₹8.00, indicating ₹5.59 - ₹8.00.
Is GAGAN undervalued or overvalued?
Based on our multi-method analysis, Gagan Gases (GAGAN) appears to be trading above calculated value by approximately 67.8%.
GAGAN Financial Health — Key Ratios vs Industry Benchmarks
Gagan Gases financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GAGAN Cash Flow Quality — Operating & Free Cash Flow
Gagan Gases operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |