Mahanagar Gas Limited
National Stock Exchange of IndiaTotal Valuation
Mahanagar Gas Limited carries a market capitalization of 106.76B, placing it among publicly traded companies globally. Its enterprise value stands at 146.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.76B |
| Enterprise Value | 146.51B |
Valuation Ratios
Mahanagar Gas Limited trades at a trailing price-to-earnings ratio of 13.71.
| PE Ratio | 13.71 |
| PS Ratio | 1.91 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mahanagar Gas Limited trades at an EV/EBITDA multiple of 11.55 and an EV/FCF ratio of 1,256.32. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.91 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 11.55 |
| EV / FCF | 1,256.32 |
Financial Position
Mahanagar Gas Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.19, indicating elevated leverage, while an interest coverage ratio of 82.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 1.68 |
| Debt / Equity | 6.19 |
| Debt / EBITDA | N/A |
| Interest Coverage | 82.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 501.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mahanagar Gas Limited has paid 3.45B in income taxes, reflecting an effective tax rate of 24.42.
| Income Tax | 3.45B |
| Effective Tax Rate | 24.42 |
Stock Price Statistics
Mahanagar Gas Limited's stock has declined approximately -17.72229% over the past 52 weeks. The 50-day moving average sits at 1,062.22, while the 200-day moving average is 1,152.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.72229% |
| 50-Day Moving Average | 1,062.22 |
| 200-Day Moving Average | 1,152.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mahanagar Gas Limited generated 76.81B in revenue and converted that into 10.69B in net income, yielding earnings per share of 108.20. EBITDA reached 12.68B, while operating income came in at 12.68B.
| Revenue | 76.81B |
| Gross Profit | 26.95B |
| Operating Income | 12.68B |
| Pretax Income | 14.14B |
| Net Income | 10.69B |
| EBITDA | 12.68B |
| EBIT | 12.68B |
| Earnings Per Share (EPS) | 108.20 |
Margins
Mahanagar Gas Limited operates with a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of 16.51 and net profit margin of 13.92 provide insight into operational efficiency.
| Gross Margin | 35.09 |
| Operating Margin | 16.51 |
| Pretax Margin | 18.41 |
| Profit Margin | 13.92 |
| EBITDA Margin | 16.51 |
Scores
Mahanagar Gas Limited posts an Altman Z-Score of 12.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.22 |