Mahanagar Gas Limited (NSE:MGL)

Mahanagar Gas Statistics

Total Valuation

Mahanagar Gas has a market cap or net worth of INR 120.49 billion. The enterprise value is 109.85 billion.

Market Cap	120.49B
Enterprise Value	109.85B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Mahanagar Gas has 98.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	98.78M
Shares Outstanding	98.78M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.55%
Float	56.80M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 15.83. Mahanagar Gas's PEG ratio is 5.22.

PE Ratio	12.64
Forward PE	15.83
PS Ratio	1.48
PB Ratio	1.94
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.22

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	1.35
EV / EBITDA	6.92
EV / EBIT	9.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	58.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	140.90M
Profits Per Employee	16.46M
Employee Count	579
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mahanagar Gas has paid 3.42 billion in taxes.

Income Tax	3.42B
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.44, so Mahanagar Gas's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-7.53%
50-Day Moving Average	1,112.13
200-Day Moving Average	1,269.44
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	260,593

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 81.58 billion and earned 9.53 billion in profits. Earnings per share was 96.47.

Revenue	81.58B
Gross Profit	27.22B
Operating Income	11.91B
Pretax Income	12.95B
Net Income	9.53B
EBITDA	15.58B
EBIT	11.91B
Earnings Per Share (EPS)	96.47

Balance Sheet

The company has 12.99 billion in cash and 2.21 billion in debt, with a net cash position of 10.78 billion or 109.13 per share.

Cash & Cash Equivalents	12.99B
Total Debt	2.21B
Net Cash	10.78B
Net Cash Per Share	109.13
Equity (Book Value)	62.23B
Book Value Per Share	628.59
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 33.36%, with operating and profit margins of 14.60% and 11.68%.

Gross Margin	33.36%
Operating Margin	14.60%
Pretax Margin	15.87%
Profit Margin	11.68%
EBITDA Margin	19.10%
EBIT Margin	14.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	30.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.10%
Buyback Yield	0.01%
Shareholder Yield	2.47%
Earnings Yield	7.91%
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