India · Delayed Price · Currency is INR Mahanagar Gas Statistics
Total Valuation
Mahanagar Gas has a market cap or net worth of INR 126.13 billion. The enterprise value is 115.49 billion.
| Market Cap | 126.13B |
| Enterprise Value | 115.49B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Mahanagar Gas has 98.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 98.78M |
| Shares Outstanding | 98.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.42% |
| Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 11.86. Mahanagar Gas's PEG ratio is 2.26.
| PE Ratio | 12.94 |
| Forward PE | 11.86 |
| PS Ratio | 1.59 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -163.70.
| EV / Earnings | 11.85 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.84 |
| EV / FCF | -163.70 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -3.13 |
| Interest Coverage | 67.84 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 17.29% |
| Revenue Per Employee | 137.22M |
| Profits Per Employee | 16.83M |
| Employee Count | 579 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 95.90 |
Taxes
In the past 12 months, Mahanagar Gas has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.51, so Mahanagar Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 1,294.67 |
| 200-Day Moving Average | 1,341.53 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 255,810 |
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 79.45 billion and earned 9.75 billion in profits. Earnings per share was 98.67.
| Revenue | 79.45B |
| Gross Profit | 26.58B |
| Operating Income | 11.77B |
| Pretax Income | 12.97B |
| Net Income | 9.75B |
| EBITDA | 15.26B |
| EBIT | 11.77B |
| Earnings Per Share (EPS) | 98.67 |
Balance Sheet
The company has 12.99 billion in cash and 2.21 billion in debt, giving 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 | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -11.75 billion, giving a free cash flow of -705.50 million.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -11.75B |
| Free Cash Flow | -705.50M |
| FCF Per Share | -7.14 |
Margins
Gross margin is 33.46%, with operating and profit margins of 14.81% and 12.27%.
| Gross Margin | 33.46% |
| Operating Margin | 14.81% |
| Pretax Margin | 16.33% |
| Profit Margin | 12.27% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 7.73% |
| FCF Yield | -0.56% |
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
Mahanagar Gas has an Altman Z-Score of 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |