Mahanagar Gas Limited (BOM:539957)

Mahanagar Gas Statistics

Total Valuation

Mahanagar Gas has a market cap or net worth of INR 145.66 billion. The enterprise value is 133.94 billion.

Market Cap	145.66B
Enterprise Value	133.94B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	98.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.79M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 13.63.

PE Ratio	14.00
Forward PE	13.63
PS Ratio	2.01
PB Ratio	2.47
P/TBV Ratio	2.67
P/FCF Ratio	65.66
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 60.38.

EV / Earnings	12.87
EV / Sales	1.84
EV / EBITDA	8.54
EV / EBIT	11.01
EV / FCF	60.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.03.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.91
Interest Coverage	86.62

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	136.54M
Profits Per Employee	19.56M
Employee Count	532
Asset Turnover	0.93
Inventory Turnover	99.17

Taxes

In the past 12 months, Mahanagar Gas has paid 3.29 billion in taxes.

Income Tax	3.29B
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.06%
50-Day Moving Average	1,409.12
200-Day Moving Average	1,381.97
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	30,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mahanagar Gas had revenue of INR 72.64 billion and earned 10.41 billion in profits. Earnings per share was 105.33.

Revenue	72.64B
Gross Profit	25.84B
Operating Income	12.18B
Pretax Income	13.70B
Net Income	10.41B
EBITDA	15.70B
EBIT	12.18B
Earnings Per Share (EPS)	105.33

Balance Sheet

The company has 13.87 billion in cash and 2.01 billion in debt, giving a net cash position of 11.86 billion.

Cash & Cash Equivalents	13.87B
Total Debt	2.01B
Net Cash	11.86B
Net Cash Per Share	n/a
Equity (Book Value)	58.95B
Book Value Per Share	595.29
Working Capital	714.00M

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -11.84 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	14.06B
Capital Expenditures	-11.84B
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 35.58%, with operating and profit margins of 16.77% and 14.33%.

Gross Margin	35.58%
Operating Margin	16.77%
Pretax Margin	18.86%
Profit Margin	14.33%
EBITDA Margin	21.61%
EBIT Margin	16.77%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	30.00
Dividend Yield	1.98%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	28.48%
Buyback Yield	-0.01%
Shareholder Yield	1.97%
Earnings Yield	7.14%
FCF Yield	1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mahanagar Gas has an Altman Z-Score of 6.06 and a Piotroski F-Score of 4.

Altman Z-Score	6.06
Piotroski F-Score	4