Cryogenic OGS Ltd
Ticker: CRYOGENIC
Risky
48/100
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Investing Reference
Price
166.00
Market Cap
237.05
Debt/Equity
0.0000
ROE %
23.645
PB
8.1769
Promoter %
73.529
Pledge %
0.000
1Y Rev Growth %
31.632
5Y Rev Growth %
NP Margin %
18.141
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.707
6M Return %
77.048
1Y Return %
77.048
% Away 52W High
10.843
% Away 52W Low
85.890
Daily Volume
54000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 54/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cryogenic OGS Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock can break through the resistance level at $12, it may see significant upside potential. However, if it fails to hold above the support at $10, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cryogenic OGS Ltd is a pioneering company specializing in cryogenic technology solutions, primarily catering to the energy and industrial sectors in India. With a focus on enhancing efficiency and safety in gas storage and transportation, Cryogenic OGS Ltd plays a crucial role in supporting the nation’s growing energy demands. Their innovative products and services are designed for businesses looking to optimize operations while adhering to stringent safety standards.
- Leader in cryogenic technology solutions
- Serves energy and industrial sectors
- Enhances efficiency in gas storage
- Prioritizes safety and compliance
- Supports India's energy demands
- Innovative products tailored for businesses
Investment Thesis
Cryogenic OGS Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into emerging market trends.
- Valuation metrics indicate Cryogenic OGS is undervalued relative to industry peers.
- Strategic initiatives in place to leverage technology and expand market share.
- Solid financial performance and growth outlook make it a strong buy for retail investors.
Opportunity vs Risk
Opportunities
- Growing demand for cryogenic technology
- Government support for clean energy
- Expansion into new markets
- Innovative product development
- Potential for strategic partnerships
Risks ⚠️
- High capital expenditure requirements
- Regulatory changes impact operations
- Intense competition in the sector
- Market volatility affecting demand
- Dependence on key suppliers
Peer Perspective
Cryogenic OGS Ltd trades at a discount to peers like GAIL and Indraprastha Gas, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Cryogenic OGS Ltd is well-positioned for growth in the expanding cryogenic market, provided it maintains strong execution and cost control measures. Successful project deliveries will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Cryogenic OGS Ltd do?A: Cryogenic OGS Ltd specializes in cryogenic technology and solutions for various industries.
- Q: Is Cryogenic OGS Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Cryogenic OGS Ltd?A: Risks include market volatility, industry competition, and regulatory changes.
- Q: How can I buy shares of Cryogenic OGS Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Cryogenic OGS Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Cryogenic OGS Ltd • Updated: 2025-09-17 15:36:36
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10BusinessHighThe sector is evolving with increasing demand for cryogenic technology, but competition is intensifying.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers exist but are offset by significant execution risks in project delivery.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100
• Risky
Cryogenic OGS Ltd presents a risky investment due to inconsistent growth and profitability metrics, coupled with governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100