India
· Delayed Price · Currency is INR Mahanagar Gas Statistics
Total Valuation
Mahanagar Gas has a market cap or net worth of INR 132.12 billion. The enterprise value is 117.53 billion.
| Market Cap | 132.12B |
| Enterprise Value | 117.53B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Mahanagar Gas has 98.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.75% |
| Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 12.60. Mahanagar Gas's PEG ratio is 1.02.
| PE Ratio | 12.64 |
| Forward PE | 12.60 |
| PS Ratio | 1.91 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 79.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 129.93M |
| Profits Per Employee | 19.66M |
| Employee Count | 532 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.83, so Mahanagar Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 1,273.23 |
| 200-Day Moving Average | 1,521.20 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 925,797 |
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 69.12 billion and earned 10.46 billion in profits. Earnings per share was 105.86.
| Revenue | 69.12B |
| Gross Profit | 25.31B |
| Operating Income | 12.30B |
| Pretax Income | 13.76B |
| Net Income | 10.46B |
| EBITDA | 15.14B |
| EBIT | 12.30B |
| Earnings Per Share (EPS) | 105.86 |
Balance Sheet
The company has 16.23 billion in cash and 1.54 billion in debt, giving a net cash position of 14.69 billion or 148.71 per share.
| Cash & Cash Equivalents | 16.23B |
| Total Debt | 1.54B |
| Net Cash | 14.69B |
| Net Cash Per Share | 148.71 |
| Equity (Book Value) | 55.39B |
| Book Value Per Share | 559.74 |
| 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 36.61%, with operating and profit margins of 17.79% and 15.13%.
| Gross Margin | 36.61% |
| Operating Margin | 17.79% |
| Pretax Margin | 19.91% |
| Profit Margin | 15.13% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 17.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 7.92% |
| FCF Yield | n/a |
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 | n/a |