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Mahanagar Gas share price

Mahanagar Gas Ltd.

NSE: MGL BSE: 539957 SECTOR: Gas Transmission/Marketing  2.49 L   1.21 K   210

1394.80
+18.50 (1.34%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1418.4

Today's Low

₹ 1376.35

52 Week High

₹ 1988.55

52 Week Low

₹ 1075

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13777.52 Cr.

Enterprise Value

13379.05 Cr.

No. of Shares

9.88 Cr.

P/E

12.7

P/B

2.22

Face Value

₹ 10

Div. Yield

2.16 %

Book Value (TTM)

₹  629.05

CASH

398.47 Cr.

DEBT

0 Cr.

Promoter Holding

32.5 %

EPS (TTM)

₹  109.81

Sales Growth

-0.87%

ROE

27.79 %

ROCE

37.6%

Profit Growth

63.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.87%
3 Year42.62%
5 Year17.48%

Profit Growth

1 Year63.16%
3 Year27.66%
5 Year18.73%

ROE%

1 Year27.79%
3 Year21.9%
5 Year23.08%

ROCE %

1 Year37.6%
3 Year29.66%
5 Year30.63%

Debt/Equity

0

Price to Cash Flow

8.81

Interest Cover Ratio

151.2827

CFO/PAT (5 Yr. Avg.)

1.27821817957455

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 32.50 0.00
Mar 2025 32.50 0.00
Dec 2024 32.50 0.00
Sep 2024 32.50 0.00
Jun 2024 32.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.661601354785% for the Past 3 years.
  • The company has shown a good revenue growth of 42.6203490947545% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.9028500711961% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.6609601911472% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 151.2827.
  • The Company has been maintaining an effective average operating margins of 27.9560545199048% in the last 5 years.
  • Company’s PEG ratio is 0.20109760693546.
  • The company has an efficient Cash Conversion Cycle of -15.8674 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.27821817957455.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1744.57 1877.41 1929.01 2039 2159.72
Total Expenditure 1326.09 1478.9 1614.59 1660.63 1674.36
Operating Profit 418.48 398.51 314.42 378.37 485.36
Other Income 40.16 51.15 46.29 46.41 38.69
Interest 3.1 3.07 3.38 3.88 3.7
Depreciation 71.85 73.48 79.11 81.82 82.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 383.69 373.11 278.22 339.08 437.77
Tax 99.16 90.31 52.85 86.89 113.45
Profit After Tax 284.53 282.8 225.37 252.19 324.32
Adjusted EPS (Rs) 28.8 28.63 22.82 25.53 32.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2972.13 2152.54 3560.19 6299.28 6244.53
Total Expenditure 1919.58 1221.73 2636.94 5115.17 4401.9
Operating Profit 1052.55 930.81 923.25 1184.11 1842.63
Other Income 99.24 83.66 86.81 111.96 175.3
Interest 6.53 7.19 7.53 9.39 11.53
Depreciation 161.73 173.67 196.27 231.14 273.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 983.54 833.6 806.26 1055.54 1732.76
Tax 190.03 214.03 209.31 265.49 443.69
Net Profit 793.51 619.58 596.95 790.05 1289.07
Adjusted EPS (Rs.) 80.33 62.72 60.43 79.98 130.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 98.78 98.78 98.78 98.78 98.78
Total Reserves 2853.89 3133.59 3498.53 4035.44 5044.09
Borrowings 0 0 0 0 0
Other N/C liabilities 228.63 257.83 309.86 336.92 413.16
Current liabilities 946.72 1110.94 1326.63 1561.17 1669.96
Total Liabilities 4128.03 4601.14 5233.8 6032.31 7225.99
Assets
Net Block 2049.19 2169.32 2613.73 3025.7 3542.96
Capital WIP 486.53 560.32 615.94 708.62 774.29
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 617.19
Loans & Advances 73.67 106.05 145.48 204.35 417.07
Other N/C Assets 13.43 11.15 13.54 87.42 13.48
Current Assets 1505.2 1754.3 1845.11 2006.22 1861
Total Assets 4128.03 4601.14 5233.8 6032.31 7225.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 983.54 833.6 806.26 1055.54 1732.76
Adjustment 102.79 118.19 144.35 164.14 163.65
Changes in Assets & Liabilities 136.92 60.23 165.23 13.4 90.66
Tax Paid -238.01 -206.5 -212.17 -263.78 -423.97
Operating Cash Flow 985.24 805.53 903.67 969.3 1563.1
Investing Cash Flow -754.84 -443.91 -539.05 -649.09 -1266.75
Financing Cash Flow -241.55 -348.8 -310.33 -284.79 -311.56
Net Cash Flow -11.16 12.81 54.29 35.42 -15.21

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 32.50 32.50 32.50 32.50 32.50
gail (india) ltd. - - - - 32.50
gail (india) ltd - 32.50 32.50 32.50 -
gail (india) limited 32.50 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 67.50 67.50 67.50 67.50 67.50
aditya birla sun life tru... - - 1.24 1.74 1.62
bajaj allianz life insura... - - - - 1.08
baroda bnp paribas multi ... - - - - 1.10
eastspring investments in... - - 1.10 1.27 1.27
governor of maharashtra 10.00 10.00 10.00 10.00 10.00
life insurance corporatio... 7.67 6.91 6.47 6.66 6.75
llp 0.04 0.04 0.06 0.07 0.05
uti value fund 1.18 - 1.23 1.43 1.45
axis mutual fund trustee ... - - 1.01 1.17 -
baroda bnp paribas small ... - - 1.06 1.25 -
stichting depositary apg ... 1.07 1.68 1.43 1.10 -
tata retirement savings f... - - 1.09 1.12 -
fidelity investment trust... 1.74 1.80 - - -
fidelity investment trust... 3.11 2.99 - - -
the new india assurance c... 1.00 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

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Concalls & Presentations

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Company News

Mahanagar Gas Stock Price Analysis and Quick Research Report. Is Mahanagar Gas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mahanagar Gas stock price today is Rs 1389.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahanagar Gas . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahanagar Gas has a PE ratio of 12.650020353319 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mahanagar Gas is Rs 1389.1. One can use valuation calculators of ticker to know if Mahanagar Gas share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahanagar Gas has ROA of 19.4455 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahanagar Gas has a Current ratio of 1.1144 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahanagar Gas has a ROE of 27.7904 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mahanagar Gas has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mahanagar Gas has reported revenue growth of -0.8691 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mahanagar Gas for the current financial year is 29.507905318735 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahanagar Gas is Rs 30 and the yield is 2.1552 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mahanagar Gas is Rs 109.8101 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mahanagar Gas in Ticker for free. Also, one can get the intrinsic value of Mahanagar Gas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mahanagar Gas
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