India · Delayed Price · Currency is INR Mahanagar Gas Statistics
Total Valuation
Mahanagar Gas has a market cap or net worth of INR 103.82 billion. The enterprise value is 94.69 billion.
| Market Cap | 103.82B |
| Enterprise Value | 94.69B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Mahanagar Gas has 98.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 98.78M |
| Shares Outstanding | 98.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.17% |
| Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 13.32. Mahanagar Gas's PEG ratio is 2.79.
| PE Ratio | 15.74 |
| Forward PE | 13.32 |
| PS Ratio | 1.14 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 183.81 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 167.64.
| EV / Earnings | 14.35 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.61 |
| EV / FCF | 167.64 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 6.00 |
| Interest Coverage | 32.73 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 124.51M |
| Profits Per Employee | 9.05M |
| Employee Count | 729 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 102.39 |
Taxes
In the past 12 months, Mahanagar Gas has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -17.69% 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 | -17.69% |
| 50-Day Moving Average | 1,065.10 |
| 200-Day Moving Average | 1,089.20 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 180,555 |
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 90.77 billion and earned 6.60 billion in profits. Earnings per share was 66.79.
| Revenue | 90.77B |
| Gross Profit | 23.15B |
| Operating Income | 8.19B |
| Pretax Income | 8.91B |
| Net Income | 6.60B |
| EBITDA | 12.05B |
| EBIT | 8.19B |
| Earnings Per Share (EPS) | 66.79 |
Balance Sheet
The company has 10.07 billion in cash and 3.39 billion in debt, with a net cash position of 6.68 billion or 67.67 per share.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 3.39B |
| Net Cash | 6.68B |
| Net Cash Per Share | 67.67 |
| Equity (Book Value) | 65.97B |
| Book Value Per Share | 666.02 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 13.16 billion and capital expenditures -12.59 billion, giving a free cash flow of 564.80 million.
| Operating Cash Flow | 13.16B |
| Capital Expenditures | -12.59B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | -820.40M |
| Free Cash Flow | 564.80M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 25.50%, with operating and profit margins of 9.03% and 7.27%.
| Gross Margin | 25.50% |
| Operating Margin | 9.03% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.27% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.03% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.95% |
| FCF Payout Ratio | 341.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.36% |
| FCF Yield | 0.54% |
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 1,301.73, which is 23.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,301.73 |
| Price Target Difference | 23.86% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 5.44% |
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 | 5 |