Mahanagar Gas Statistics

Total Valuation

Mahanagar Gas has a market cap or net worth of INR 123.33 billion. The enterprise value is 108.74 billion.

Market Cap	123.33B
Enterprise Value	108.74B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Aug 14, 2024

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	n/a
Shares Outstanding	98.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.45%
Float	46.91M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 11.05. Mahanagar Gas's PEG ratio is 0.89.

PE Ratio	10.80
Forward PE	11.05
PS Ratio	1.86
PB Ratio	2.23
P/TBV Ratio	2.49
P/FCF Ratio	23.77
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 20.95.

EV / Earnings	9.52
EV / Sales	1.64
EV / EBITDA	6.42
EV / EBIT	7.90
EV / FCF	20.95

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.30
Interest Coverage	93.49

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	11.77%
Return on Capital (ROIC)	16.40%
Revenue Per Employee	124.69M
Profits Per Employee	21.46M
Employee Count	532
Asset Turnover	0.91
Inventory Turnover	93.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.69, so Mahanagar Gas's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.51%
50-Day Moving Average	1,361.72
200-Day Moving Average	1,534.29
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	729,896

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 66.33 billion and earned 11.42 billion in profits. Earnings per share was 115.58.

Revenue	66.33B
Gross Profit	25.97B
Operating Income	13.76B
Pretax Income	15.29B
Net Income	11.42B
EBITDA	16.66B
EBIT	13.76B
Earnings Per Share (EPS)	115.58

Full Income Statement

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	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -9.74 billion, giving a free cash flow of 5.19 billion.

Operating Cash Flow	14.93B
Capital Expenditures	-9.74B
Free Cash Flow	5.19B
FCF Per Share	52.53

Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of 20.75% and 17.21%.

Gross Margin	39.15%
Operating Margin	20.75%
Pretax Margin	23.06%
Profit Margin	17.21%
EBITDA Margin	25.11%
EBIT Margin	20.75%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	30.00
Dividend Yield	2.40%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	25.95%
Buyback Yield	0.00%
Shareholder Yield	2.40%
Earnings Yield	9.26%
FCF Yield	4.21%

Dividend Details

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a