Allakos Statistics
Total Valuation
Mahanagar Gas has a market cap or net worth of INR 130.41 billion. The enterprise value is 118.69 billion.
Market Cap | 130.41B |
Enterprise Value | 118.69B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Current Share Class | 98.78M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 11.89.
PE Ratio | 12.19 |
Forward PE | 11.89 |
PS Ratio | 1.70 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.10 |
EV / Sales | 1.55 |
EV / EBITDA | 7.21 |
EV / EBIT | 9.36 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.12 |
Debt / FCF | n/a |
Interest Coverage | 82.25 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 13.95% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 132.66M |
Profits Per Employee | 18.47M |
Employee Count | 532 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mahanagar Gas has paid 3.46 billion in taxes.
Income Tax | 3.46B |
Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.19% |
50-Day Moving Average | 1,419.43 |
200-Day Moving Average | 1,342.67 |
Relative Strength Index (RSI) | 35.76 |
Average Volume (20 Days) | 21,229 |
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 76.81 billion and earned 10.70 billion in profits. Earnings per share was 108.28.
Revenue | 76.81B |
Gross Profit | 26.95B |
Operating Income | 12.69B |
Pretax Income | 14.15B |
Net Income | 10.70B |
EBITDA | 16.47B |
EBIT | 12.69B |
Earnings Per Share (EPS) | 108.28 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.09%, with operating and profit margins of 16.52% and 13.93%.
Gross Margin | 35.09% |
Operating Margin | 16.52% |
Pretax Margin | 18.42% |
Profit Margin | 13.93% |
EBITDA Margin | 21.44% |
EBIT Margin | 16.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.27%.
Dividend Per Share | 30.00 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 2.27% |
Earnings Yield | 8.20% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |