Mahanagar Gas Limited (NSE:MGL)

Mahanagar Gas Statistics

Total Valuation

Mahanagar Gas has a market cap or net worth of INR 126.57 billion. The enterprise value is 114.86 billion.

Market Cap	126.57B
Enterprise Value	114.86B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Mahanagar Gas has 98.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	98.78M
Shares Outstanding	98.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.91%
Float	56.79M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.91. Mahanagar Gas's PEG ratio is 3.40.

PE Ratio	11.83
Forward PE	11.91
PS Ratio	1.65
PB Ratio	2.15
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.40

Enterprise Valuation

EV / Earnings	10.74
EV / Sales	1.50
EV / EBITDA	6.98
EV / EBIT	9.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	82.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	132.66M
Profits Per Employee	18.47M
Employee Count	579
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mahanagar Gas has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.72, so Mahanagar Gas's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-30.29%
50-Day Moving Average	1,394.49
200-Day Moving Average	1,331.51
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	299,756

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 76.81 billion and earned 10.70 billion in profits. Earnings per share was 108.28.

Revenue	76.81B
Gross Profit	26.95B
Operating Income	12.69B
Pretax Income	14.15B
Net Income	10.70B
EBITDA	16.47B
EBIT	12.69B
Earnings Per Share (EPS)	108.28

Balance Sheet

The company has 13.87 billion in cash and 2.01 billion in debt, giving a net cash position of 11.86 billion or 120.08 per share.

Cash & Cash Equivalents	13.87B
Total Debt	2.01B
Net Cash	11.86B
Net Cash Per Share	120.08
Equity (Book Value)	58.95B
Book Value Per Share	595.29
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 35.09%, with operating and profit margins of 16.52% and 13.93%.

Gross Margin	35.09%
Operating Margin	16.52%
Pretax Margin	18.42%
Profit Margin	13.93%
EBITDA Margin	21.44%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	30.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.34%
Earnings Yield	8.45%
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