Mahanagar Gas Ltd Statistics
Want to see IN:MGL full AI Analyst Report?
Mahanagar Gas Ltd (MGL) Stock Statistics & Valuation Metrics
Total Valuation
Mahanagar Gas Ltd has a market cap or net worth of INR 110.87B. The enterprise value is INR 98.02B.
- Market Cap
- INR 110.87B
- Enterprise Value
- INR 98.02B
Share Statistics
Mahanagar Gas Ltd has 98,777,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,777,780
- Owned by Insiders
- ―
- Owned by Institutions
- 7.04%
Financial Efficiency
Mahanagar Gas Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.94%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.94%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 113.11M
- Profits Per Employee
- 11.54M
- Employee Count
- 729
- Asset Turnover
- 0.92
- Inventory Turnover
- 99.30
Valuation Ratios
The current PE Ratio of Mahanagar Gas Ltd is 16.81. Mahanagar Gas Ltd’s PEG ratio is -0.52.
- PE Ratio
- 16.81
- PS Ratio
- 1.23
- PB Ratio
- 1.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, Mahanagar Gas Ltd had revenue of 82.46B and earned 8.41B in profits. Earnings per share was 85.15.
- Revenue
- 82.46B
- Gross Profit
- 20.32B
- Operating Income
- 10.49B
- Pretax Income
- 11.35B
- Net Income
- 8.41B
- EBITDA
- 15.65B
- Earnings Per Share (EPS)
- 85.15
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -4.63B, giving a free cash flow of 728.30M billion.
- Operating Cash Flow
- 5.36B
- Free Cash Flow
- 728.30M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mahanagar Gas Ltd pays an annual dividend of INR 12.00, resulting in a dividend yield of 2.67%
- Dividend Per Share
- INR 12.00
- Dividend Yield
- 2.67%
- Payout Ratio
- 56.18%
- Free Cash Flow Yield
- 0.66%
- Earnings Yield
- 5.95%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -7.77%
- 50-Day Moving Average
- 1061.39
- 200-Day Moving Average
- 1076.16
- Relative Strength Index (RSI)
- 68.40
- Average Volume (3m)
- 28.22K
Important Dates
Mahanagar Gas Ltd upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Feb 13, 2026
Financial Position
Mahanagar Gas Ltd as a current ratio of 0.94, with Debt / Equity ratio of 3.47%
- Current Ratio
- 0.94
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 50.06
Taxes
In the past 12 months, Mahanagar Gas Ltd has paid 2.94B in taxes.
- Income Tax
- 2.94B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Mahanagar Gas Ltd EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 155.35.
- EV to Sales
- 1.25
- EV to EBITDA
- 8.40
- EV to Free Cash Flow
- 155.35
- EV to Operating Cash Flow
- 21.12
Balance Sheet
Mahanagar Gas Ltd has INR 11.50B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 11.50B billion.
- Cash & Marketable Securities
- INR 11.50B
- Total Debt
- INR 0.00
- Net Cash
- INR 11.50B
- Net Cash Per Share
- INR 116.41
- Tangible Book Value Per Share
- INR 652.13
Margins
Gross margin is 23.95%, with operating margin of 9.23%, and net profit margin of 7.31%.
- Gross Margin
- 23.95%
- Operating Margin
- 9.23%
- Pretax Margin
- 9.87%
- Net Profit Margin
- 7.31%
- EBITDA Margin
- 14.92%
- EBIT Margin
- 10.09%
Analyst Forecast
The average price target for Mahanagar Gas Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.57%
- EPS Growth Forecast
- -32.51%
Scores
- Smart Score
- ―
- AI Score
- 75
