Mahanagar Gas Ltd (IN:MGL)
:MGL
Total Valuation
Mahanagar Gas Ltd has a market cap or net worth of ₹99.72B. The enterprise value is ₹101.78B.
Market Cap₹99.72B
Enterprise Value₹101.78B
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 14.46%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.46%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee135.86M
Profits Per Employee19.56M
Employee Count532
Asset Turnover0.87
Inventory Turnover95.23
Valuation Ratios
The current PE Ratio of Mahanagar Gas Ltd is 13.9. Mahanagar Gas Ltd’s PEG ratio is -0.69.
PE Ratio13.9
PS Ratio1.89
PB Ratio2.33
Price to Fair Value2.33
Price to FCF61.72
Price to Operating Cash Flow17.61
PEG Ratio-0.69
Income Statement
In the last 12 months, Mahanagar Gas Ltd had revenue of 72.28B and earned 10.41B in profits. Earnings per share was 105.33.
Revenue72.28B
Gross Profit22.46B
Operating Income12.24B
Pretax Income13.70B
Net Income10.41B
EBITDA17.36B
Earnings Per Share (EPS)105.33
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -4.63B, giving a free cash flow of 728.30M billion.
Operating Cash Flow5.36B
Free Cash Flow728.30M
Free Cash Flow per Share7.37
Dividends & Yields
Mahanagar Gas Ltd pays an annual dividend of ₹18, resulting in a dividend yield of 2.62%
Dividend Per Share₹18
Dividend Yield2.62%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-16.98%
50-Day Moving Average1.06K
200-Day Moving Average1.21K
Relative Strength Index (RSI)50.48
Average Volume (3m)14.39K
Important Dates
Mahanagar Gas Ltd upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 7, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Mahanagar Gas Ltd as a current ratio of 1.04, with Debt / Equity ratio of 6.47%
Current Ratio1.04
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio87.03
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 7.81, with an EV/FCF ratio of 61.12.
EV to Sales1.88
EV to EBITDA7.81
EV to Free Cash Flow61.12
EV to Operating Cash Flow9.64
Balance Sheet
Mahanagar Gas Ltd has ₹12.99B in cash and marketable securities with ₹4.02B in debt, giving a net cash position of ₹8.97B billion.
Cash & Marketable Securities₹12.99B
Total Debt₹4.02B
Net Cash₹8.97B
Net Cash Per Share₹90.80
Tangible Book Value Per Share₹552.95
Margins
Gross margin is 27.48%, with operating margin of 16.93%, and net profit margin of 14.40%.
Gross Margin27.48%
Operating Margin16.93%
Pretax Margin18.95%
Net Profit Margin14.40%
EBITDA Margin24.02%
EBIT Margin19.14%
Analyst Forecast
The average price target for Mahanagar Gas Ltd is ₹1,320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,320.00
Price Target Upside14.45% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast19.78%
EPS Growth Forecast-14.38%