India · Delayed Price · Currency is INR Mahanagar Gas Statistics
Total Valuation
Mahanagar Gas has a market cap or net worth of INR 112.57 billion. The enterprise value is 103.44 billion.
| Market Cap | 112.57B |
| Enterprise Value | 103.44B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 18, 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) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.89% |
| Float | 56.78M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.10. Mahanagar Gas's PEG ratio is 1.96.
| PE Ratio | 15.73 |
| Forward PE | 13.10 |
| PS Ratio | 1.32 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 129.85 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 119.32.
| EV / Earnings | 14.46 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.95 |
| EV / FCF | 119.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 2.57 |
| Interest Coverage | 38.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 117.08M |
| Profits Per Employee | 9.81M |
| Employee Count | 729 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mahanagar Gas has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.75, so Mahanagar Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 1,121.97 |
| 200-Day Moving Average | 1,123.28 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 321,583 |
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 85.35 billion and earned 7.15 billion in profits. Earnings per share was 72.43.
| Revenue | 85.35B |
| Gross Profit | 24.77B |
| Operating Income | 8.70B |
| Pretax Income | 9.61B |
| Net Income | 7.15B |
| EBITDA | 13.03B |
| EBIT | 8.70B |
| Earnings Per Share (EPS) | 72.43 |
Balance Sheet
The company has 11.50 billion in cash and 2.23 billion in debt, with a net cash position of 9.27 billion or 93.84 per share.
| Cash & Cash Equivalents | 11.50B |
| Total Debt | 2.23B |
| Net Cash | 9.27B |
| Net Cash Per Share | 93.84 |
| Equity (Book Value) | 64.42B |
| Book Value Per Share | 650.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -10.76 billion, giving a free cash flow of 866.90 million.
| Operating Cash Flow | 11.62B |
| Capital Expenditures | -10.76B |
| Depreciation & Amortization | 4.33B |
| Net Borrowing | -721.10M |
| Free Cash Flow | 866.90M |
| FCF Per Share | 8.78 |
Margins
Gross margin is 29.02%, with operating and profit margins of 10.19% and 8.38%.
| Gross Margin | 29.02% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.38% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 10.19% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.36% |
| FCF Yield | 0.77% |
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 |
Analyst Forecast
The average price target for Mahanagar Gas is 1,309.67, which is 14.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,309.67 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 11.22% |
| EPS Growth Forecast (3Y) | 4.82% |
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 | 3 |