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Mahanagar Gas Ltd (IN:MGL)
:MGL
RESEARCH TOOLSreports
Total Valuation
Mahanagar Gas Ltd has a market cap or net worth of ₹152.34B. The enterprise value is ₹97.11B.
Market Cap₹152.34B
Enterprise Value₹97.11B
Share Statistics
Mahanagar Gas Ltd has 98,777,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,777,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahanagar Gas Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 28.79%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)28.79%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.88
Inventory Turnover89.46
Valuation Ratios
The current PE Ratio of Mahanagar Gas Ltd is 13.16. Mahanagar Gas Ltd’s PEG ratio is 0.23.
PE Ratio13.16
PS Ratio0.00
PB Ratio2.74
Price to Fair Value2.33
Price to FCF14.76
Price to Operating Cash Flow8.23
PEG Ratio0.23
Income Statement
In the last 12 months, Mahanagar Gas Ltd had revenue of 72.64B and earned 10.41B in profits. Earnings per share was 105.33.
Revenue72.64B
Gross Profit25.84B
Operating Income24.37B
Pretax Income13.70B
Net Income10.41B
EBITDA15.70B
Earnings Per Share (EPS)105.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mahanagar Gas Ltd pays an annual dividend of ₹30, resulting in a dividend yield of 1.56%
Dividend Per Share₹30
Dividend Yield1.56%
Payout Ratio13.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-5.85%
50-Day Moving Average1.39K
200-Day Moving Average1.39K
Relative Strength Index (RSI)69.06
Average Volume (3m)36.12K
Important Dates
Mahanagar Gas Ltd upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
Mahanagar Gas Ltd as a current ratio of 1.04, with Debt / Equity ratio of 2.26%
Current Ratio1.04
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio173.35
Taxes
In the past 12 months, Mahanagar Gas Ltd has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.24
Enterprise Valuation
Mahanagar Gas Ltd EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 61.12.
EV to Sales1.87
EV to EBITDA8.64
EV to Free Cash Flow61.12
EV to Operating Cash Flow9.64
Balance Sheet
Mahanagar Gas Ltd has ₹13.87B in cash and marketable securities with ₹2.01B in debt, giving a net cash position of -₹11.86B billion.
Cash & Marketable Securities₹13.87B
Total Debt₹2.01B
Net Cash-₹11.86B
Net Cash Per Share-₹120.08
Tangible Book Value Per Share₹552.95
Margins
Gross margin is 47.72%, with operating margin of 33.55%, and net profit margin of 14.33%.
Gross Margin47.72%
Operating Margin33.55%
Pretax Margin18.86%
Net Profit Margin14.33%
EBITDA Margin21.61%
EBIT Margin16.77%
Analyst Forecast
The average price target for Mahanagar Gas Ltd is ₹1,559.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,559.67
Price Target Upside13.21% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―