Gagan Gases Ltd
Ticker: GAGAN
Risky
48/100
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Investing Reference
Price
27.45
Market Cap
12.40
Debt/Equity
0.1279
ROE %
1.656
PB
4.0667
Promoter %
39.008
Pledge %
0.000
1Y Rev Growth %
168.519
5Y Rev Growth %
35.495
NP Margin %
4.483
NP Margin 5Y Avg %
10.186
Trading Reference
1M Return %
2.474
6M Return %
32.673
1Y Return %
19.400
% Away 52W High
30.419
% Away 52W Low
55.877
Daily Volume
2139
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 42/100 · 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
Gagan Gases Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, we could see a bullish trend towards 180. Conversely, if it falls below the support at 130, it may decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gagan Gases Ltd is a leading manufacturer and supplier of industrial gases in India, catering to a diverse range of industries including healthcare, manufacturing, and food processing. With a commitment to quality and safety, Gagan Gases plays a crucial role in supporting various sectors with essential gases like oxygen, nitrogen, and argon. The company is dedicated to innovation and sustainability, ensuring reliable supply and service to its customers.
- Established leader in industrial gases
- Wide range of applications across industries
- Focus on quality and safety standards
- Commitment to innovation and sustainability
- Reliable supply chain and customer service
Investment Thesis
Gagan Gases Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. With a strategic focus on innovation and market expansion, the company is well-positioned for sustainable growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Strategic initiatives aimed at expanding market share and operational efficiency.
- Commitment to sustainability and innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for industrial gases
- Expansion into new markets
- Strong customer base in India
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes affecting operations
- Volatility in raw material prices
- Intense competition in the sector
- Economic downturn impacting demand
Peer Perspective
Gagan Gases Ltd trades at a 15% discount to peers like Inox Air Products and Linde India, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive industrial gases sector.
Future Outlook
Gagan Gases Ltd is well-positioned for growth, driven by increasing demand in the industrial sector. Successful execution of expansion plans and stringent cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Gagan Gases Ltd do?A: Gagan Gases Ltd specializes in manufacturing and supplying industrial gases for various applications.
- Q: Is Gagan Gases Ltd a publicly traded company?A: Yes, Gagan Gases Ltd is listed on the stock exchanges in India.
- Q: What are the main products of Gagan Gases Ltd?A: The company primarily produces oxygen, nitrogen, and argon gases.
- Q: How can I invest in Gagan Gases Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What factors affect Gagan Gases Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Gagan Gases Ltd • Updated: 2025-09-17 02:04:19
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8BusinessHighThe sector is essential for industrial applications, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in new projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gagan Gases Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100