Mahanagar Gas Ltd (IN:MGL)
:MGL
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Total Valuation
Mahanagar Gas Ltd has a market cap or net worth of ₹105.98B. The enterprise value is ₹107.33B.
Market Cap₹105.98B
Enterprise Value₹107.33B
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 0.13 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee154.99M
Profits Per Employee15.81M
Employee Count532
Asset Turnover0.92
Inventory Turnover99.30
Valuation Ratios
The current PE Ratio of Mahanagar Gas Ltd is 10.9. Mahanagar Gas Ltd’s PEG ratio is -0.57.
PE Ratio10.9
PS Ratio1.11
PB Ratio1.43
Price to Fair Value1.43
Price to FCF89.37
Price to Operating Cash Flow19.84
PEG Ratio-0.57
Income Statement
In the last 12 months, Mahanagar Gas Ltd had revenue of 82.46B and earned 8.41B in profits. Earnings per share was 85.15.
Revenue82.46B
Gross Profit20.32B
Operating Income10.49B
Pretax Income11.35B
Net Income8.41B
EBITDA14.59B
Earnings Per Share (EPS)85.15
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
Beta1.41
52-Week Price Change-20.46%
50-Day Moving Average1.06K
200-Day Moving Average1.17K
Relative Strength Index (RSI)43.05
Average Volume (3m)14.39K
Important Dates
Mahanagar Gas Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Mahanagar Gas Ltd as a current ratio of 0.94, with Debt / Equity ratio of 3.47%
Current Ratio0.94
Quick Ratio0.91
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio50.06
Taxes
In the past 12 months, Mahanagar Gas Ltd has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.26
Enterprise Valuation
Mahanagar Gas Ltd EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 90.43.
EV to Sales1.12
EV to EBITDA6.36
EV to Free Cash Flow90.43
EV to Operating Cash Flow7.87
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₹610.88
Margins
Gross margin is 28.09%, with operating margin of 12.72%, and net profit margin of 10.20%.
Gross Margin28.09%
Operating Margin12.72%
Pretax Margin13.76%
Net Profit Margin10.20%
EBITDA Margin17.70%
EBIT Margin12.72%
Analyst Forecast
The average price target for Mahanagar Gas Ltd is ₹1,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹1,000.00
Price Target Upside-13.29% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast13.52%
EPS Growth Forecast-19.25%