NSE:MGEL Statistics
Total Valuation
NSE:MGEL has a market cap or net worth of INR 4.72 billion. The enterprise value is 6.65 billion.
Market Cap | 4.72B |
Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is 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 8.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 329.56M |
Shares Change (YoY) | +8.70% |
Shares Change (QoQ) | +1.79% |
Owned by Insiders (%) | 60.32% |
Owned by Institutions (%) | n/a |
Float | 75.64M |
Valuation Ratios
The trailing PE ratio is 15.04.
PE Ratio | 15.04 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.41 |
EV / Sales | 0.29 |
EV / EBITDA | 12.31 |
EV / EBIT | 13.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.09 |
Debt / EBITDA | 3.86 |
Debt / FCF | n/a |
Interest Coverage | 1.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.31% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 374.95M |
Profits Per Employee | 4.87M |
Employee Count | 61 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.25% in the last 52 weeks. The beta is 0.11, so NSE:MGEL's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +50.25% |
50-Day Moving Average | 13.96 |
200-Day Moving Average | 12.70 |
Relative Strength Index (RSI) | 52.95 |
Average Volume (20 Days) | 1,918,503 |
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 22.87 billion and earned 296.90 million in profits. Earnings per share was 0.95.
Revenue | 22.87B |
Gross Profit | 846.30M |
Operating Income | 503.31M |
Pretax Income | 364.01M |
Net Income | 296.90M |
EBITDA | 530.43M |
EBIT | 503.31M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 148.03 million in cash and 2.09 billion in debt, giving a net cash position of -1.94 billion or -5.88 per share.
Cash & Cash Equivalents | 148.03M |
Total Debt | 2.09B |
Net Cash | -1.94B |
Net Cash Per Share | -5.88 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 5.84 |
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 3.70%, with operating and profit margins of 2.20% and 1.30%.
Gross Margin | 3.70% |
Operating Margin | 2.20% |
Pretax Margin | 1.59% |
Profit Margin | 1.30% |
EBITDA Margin | 2.32% |
EBIT Margin | 2.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.70% |
Shareholder Yield | -8.63% |
Earnings Yield | 6.30% |
FCF Yield | n/a |
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 |