Gagan Gases Intrinsic Value
Gagan Gases (GAGAN) median intrinsic value is ₹6.38 from 6 valuation models (range ₹6–₹10), vs current price ₹21.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse GAGAN institutional holdings to track promoter, FII and institutional holdings.
GAGAN Valuation Methods Summary — DCF, Graham Number & P/E
Gagan Gases intrinsic value across 6 models vs current price ₹21.25 — upside/downside and value range per method. For current market price and key ratios, visit Gagan Gases share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.38 | ₹5.10 - ₹7.66 | -70.0% | EPS: ₹0.31, Sector P/E: 12x |
| Book Value Method | asset | ₹6.00 | ₹5.40 - ₹6.60 | -71.8% | Book Value/Share: ₹6.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.60 | ₹8.64 - ₹10.56 | -54.8% | Revenue/Share: ₹12.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹6.38 | ₹5.74 - ₹7.02 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.38 | ₹5.74 - ₹7.02 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹6.47 | ₹5.82 - ₹7.12 | -69.6% | EPS: ₹0.31, BVPS: ₹6.00 |
GAGAN Intrinsic Value vs Market Price — All Valuation Models
Gagan Gases fair value range ₹6–₹10 vs current market price ₹21.25 across 6 valuation models. Read GAGAN dividend payout details for the complete payout history and dividend yield track record.
GAGAN Intrinsic Value Analysis — Undervalued or Overvalued?
Gagan Gases median intrinsic value ₹6.38, current price ₹21.25 — Trading Above Calculated Value by 70.0%, 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 ₹6.38 (median value). With the current market price of ₹21.25, 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%.
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 | 4.0% | 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 |
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 |