Mahanagar Gas Statistics

Total Valuation

Mahanagar Gas has a market cap or net worth of INR 139.20 billion. The enterprise value is 127.48 billion.

Market Cap	139.20B
Enterprise Value	127.48B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 3, 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)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.13%
Float	56.79M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 13.29. Mahanagar Gas's PEG ratio is 2.05.

PE Ratio	13.38
Forward PE	13.29
PS Ratio	1.92
PB Ratio	2.36
P/TBV Ratio	2.56
P/FCF Ratio	62.75
P/OCF Ratio	9.90
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 57.47.

EV / Earnings	12.25
EV / Sales	1.76
EV / EBITDA	8.12
EV / EBIT	10.47
EV / FCF	57.47

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.03.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.91
Interest Coverage	86.62

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	136.54M
Profits Per Employee	19.56M
Employee Count	532
Asset Turnover	0.93
Inventory Turnover	99.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.64, so Mahanagar Gas's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+8.06%
50-Day Moving Average	1,327.86
200-Day Moving Average	1,475.84
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	684,641

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 72.64 billion and earned 10.41 billion in profits. Earnings per share was 105.33.

Revenue	72.64B
Gross Profit	25.84B
Operating Income	12.18B
Pretax Income	13.70B
Net Income	10.41B
EBITDA	15.70B
EBIT	12.18B
Earnings Per Share (EPS)	105.33

Full Income Statement

Balance Sheet

The company has 13.87 billion in cash and 2.01 billion in debt, giving a net cash position of 11.86 billion or 120.08 per share.

Cash & Cash Equivalents	13.87B
Total Debt	2.01B
Net Cash	11.86B
Net Cash Per Share	120.08
Equity (Book Value)	58.95B
Book Value Per Share	595.29
Working Capital	714.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -11.84 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	14.06B
Capital Expenditures	-11.84B
Free Cash Flow	2.22B
FCF Per Share	22.46

Full Cash Flow Statement

Margins

Gross margin is 35.58%, with operating and profit margins of 16.77% and 14.33%.

Gross Margin	35.58%
Operating Margin	16.77%
Pretax Margin	18.86%
Profit Margin	14.33%
EBITDA Margin	21.61%
EBIT Margin	16.77%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	30.00
Dividend Yield	2.13%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	28.48%
Buyback Yield	-0.01%
Shareholder Yield	2.11%
Earnings Yield	7.48%
FCF Yield	1.59%

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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a