NSE:MGEL Statistics

Total Valuation

NSE:MGEL has a market cap or net worth of INR 4.30 billion. The enterprise value is 6.40 billion.

Market Cap	4.30B
Enterprise Value	6.40B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

NSE:MGEL has 329.56 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	n/a
Shares Outstanding	329.56M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	60.32%
Owned by Institutions (%)	n/a
Float	75.64M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -13.37.

EV / Earnings	27.69
EV / Sales	0.28
EV / EBITDA	14.43
EV / EBIT	15.22
EV / FCF	-13.37

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.11.

Current Ratio	1.46
Quick Ratio	0.88
Debt / Equity	1.11
Debt / EBITDA	5.06
Debt / FCF	-4.69
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	18.85%
Revenue Per Employee	374.01M
Profits Per Employee	3.79M
Employee Count	61
Asset Turnover	4.68
Inventory Turnover	21.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.08, so NSE:MGEL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+13.89%
50-Day Moving Average	14.15
200-Day Moving Average	13.13
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	971,143

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, NSE:MGEL had revenue of INR 22.81 billion and earned 231.01 million in profits. Earnings per share was 0.72.

Revenue	22.81B
Gross Profit	781.78M
Operating Income	420.30M
Pretax Income	314.44M
Net Income	231.01M
EBITDA	441.60M
EBIT	420.30M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 146.42 million in cash and 2.24 billion in debt, giving a net cash position of -2.10 billion or -6.37 per share.

Cash & Cash Equivalents	146.42M
Total Debt	2.24B
Net Cash	-2.10B
Net Cash Per Share	-6.37
Equity (Book Value)	2.02B
Book Value Per Share	6.22
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -390.79 million and capital expenditures -87.47 million, giving a free cash flow of -478.26 million.

Operating Cash Flow	-390.79M
Capital Expenditures	-87.47M
Free Cash Flow	-478.26M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 3.43%, with operating and profit margins of 1.84% and 1.01%.

Gross Margin	3.43%
Operating Margin	1.84%
Pretax Margin	1.38%
Profit Margin	1.01%
EBITDA Margin	1.94%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.43%
Buyback Yield	-11.33%
Shareholder Yield	-11.25%
Earnings Yield	5.38%
FCF Yield	-11.13%

Dividend Details

Stock Splits

The last stock split was on March 4, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 4, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a