India · Delayed Price · Currency is INR Mahanagar Gas Statistics
Total Valuation
Mahanagar Gas has a market cap or net worth of INR 104.19 billion. The enterprise value is 95.06 billion.
| Market Cap | 104.19B |
| Enterprise Value | 95.06B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.46% |
| Float | 56.80M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 13.92. Mahanagar Gas's PEG ratio is 2.60.
| PE Ratio | 12.39 |
| Forward PE | 13.92 |
| PS Ratio | 1.26 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 120.19 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 109.66.
| EV / Earnings | 11.30 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.18 |
| EV / FCF | 109.66 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 2.57 |
| Interest Coverage | 49.65 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 142.41M |
| Profits Per Employee | 14.53M |
| Employee Count | 579 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 98.11 |
Taxes
In the past 12 months, Mahanagar Gas has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.78, so Mahanagar Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 1,057.28 |
| 200-Day Moving Average | 1,172.57 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 205,469 |
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 82.46 billion and earned 8.41 billion in profits. Earnings per share was 85.15.
| Revenue | 82.46B |
| Gross Profit | 26.10B |
| Operating Income | 10.41B |
| Pretax Income | 11.35B |
| Net Income | 8.41B |
| EBITDA | 14.51B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 85.15 |
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 | -1.22B |
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 | 4.10B |
| Net Borrowing | -721.10M |
| Free Cash Flow | 866.90M |
| FCF Per Share | 8.78 |
Margins
Gross margin is 31.65%, with operating and profit margins of 12.62% and 10.20%.
| Gross Margin | 31.65% |
| Operating Margin | 12.62% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.20% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 12.62% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.07% |
| FCF Yield | 0.83% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |