India · Delayed Price · Currency is INR NSE:MGEL Statistics
Total Valuation
NSE:MGEL has a market cap or net worth of INR 5.57 billion. The enterprise value is 7.80 billion.
| Market Cap | 5.57B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:MGEL has 329.56 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 329.56M |
| Shares Outstanding | 329.56M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 60.35% |
| Owned by Institutions (%) | n/a |
| Float | 69.67M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 41.25 |
| P/OCF Ratio | 25.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 57.83.
| EV / Earnings | 21.83 |
| EV / Sales | 0.30 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 18.64 |
| EV / FCF | 57.83 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 17.32 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 17.08% |
| Revenue Per Employee | 382.89M |
| Profits Per Employee | 5.26M |
| Employee Count | 68 |
| Asset Turnover | 4.20 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, NSE:MGEL has paid 82.69 million in taxes.
| Income Tax | 82.69M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.09, so NSE:MGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 2,534,761 |
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 26.04 billion and earned 357.50 million in profits. Earnings per share was 1.09.
| Revenue | 26.04B |
| Gross Profit | 729.92M |
| Operating Income | 418.55M |
| Pretax Income | 440.19M |
| Net Income | 357.50M |
| EBITDA | 441.18M |
| EBIT | 418.55M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 243.74 million in cash and 2.34 billion in debt, giving a net cash position of -2.09 billion or -6.35 per share.
| Cash & Cash Equivalents | 243.74M |
| Total Debt | 2.34B |
| Net Cash | -2.09B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 6.86 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 221.66 million and capital expenditures -86.73 million, giving a free cash flow of 134.93 million.
| Operating Cash Flow | 221.66M |
| Capital Expenditures | -86.73M |
| Free Cash Flow | 134.93M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 2.80%, with operating and profit margins of 1.61% and 1.37%.
| Gross Margin | 2.80% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.37% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.61% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.92% |
| Buyback Yield | -8.99% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.42% |
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
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 | 3 |