India · Delayed Price · Currency is INR NSE:MGEL Statistics
Total Valuation
NSE:MGEL has a market cap or net worth of INR 5.84 billion. The enterprise value is 8.29 billion.
| Market Cap | 5.84B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:MGEL has 329.56 million shares outstanding. The number of shares has decreased by -18.83% in one year.
| Current Share Class | 329.56M |
| Shares Outstanding | 329.56M |
| Shares Change (YoY) | -18.83% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 61.42% |
| Owned by Institutions (%) | n/a |
| Float | 75.87M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.44 |
| EV / Sales | 0.22 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 11.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 23.86% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 371.76M |
| Profits Per Employee | 3.83M |
| Employee Count | 101 |
| Asset Turnover | 4.46 |
| Inventory Turnover | 24.24 |
Taxes
In the past 12 months, NSE:MGEL has paid 113.98 million in taxes.
| Income Tax | 113.98M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +27.37% 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 | +27.37% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 527,503 |
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 37.55 billion and earned 386.75 million in profits. Earnings per share was 1.17.
| Revenue | 37.55B |
| Gross Profit | 1.29B |
| Operating Income | 749.09M |
| Pretax Income | 500.70M |
| Net Income | 386.75M |
| EBITDA | 774.92M |
| EBIT | 749.09M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 496.09 million in cash and 2.94 billion in debt, with a net cash position of -2.45 billion or -7.43 per share.
| Cash & Cash Equivalents | 496.09M |
| Total Debt | 2.94B |
| Net Cash | -2.45B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 8.08 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -28.71 million and capital expenditures -103.11 million, giving a free cash flow of -131.81 million.
| Operating Cash Flow | -28.71M |
| Capital Expenditures | -103.11M |
| Depreciation & Amortization | 25.83M |
| Net Borrowing | 572.37M |
| Free Cash Flow | -131.81M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 3.44%, with operating and profit margins of 2.00% and 1.03%.
| Gross Margin | 3.44% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.03% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
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 | 0.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.83% |
| Shareholder Yield | 18.88% |
| Earnings Yield | 6.61% |
| FCF Yield | -2.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |