Mahanagar Gas Limited

MGL · Oil & Gas · NSE

₹1,095

Current Market Price

Above Fair Value

Fair Value (DCF)

₹403

Discount to FV

-63.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

54%

ROE

13.1%

Debt/Equity

0.03

WACC

11.5%

Market Cap

₹10,816 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.5%

Return on capital employed

EV / EBITDA

6.3×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

98.4×

EBIT covers interest

Current Ratio

1.04×

Short-term liquidity

Asset Turnover

1.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.1%

3-year revenue growth

Revenue CAGR (5Y)

17.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,095

Bear case

Discount -185.9%

Base case

Discount -171.6%

Bull case

Discount -107.4%

Ratio Trends

MGL · last 9 annual periods

ROE

13.1%

min 13.1%max 25.0%

ROCE

23.5%

min 22.0%max 32.9%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.03×

PE

12.3×

min 12.3×max 12.9×

EV / EBITDA

7.5×

min 7.5×max 7.6×

Historical Financials

MGL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹3536 Cr₹6277 Cr₹6267 Cr₹7264 Cr₹8246 Cr+23.6%
EBITDA₹1010 Cr₹1296 Cr₹2019 Cr₹1736 Cr₹1565 Cr+11.6%
EBIT₹814 Cr₹1065 Cr₹1735 Cr+20.8%
PAT₹597 Cr₹790 Cr₹1285 Cr₹1040 Cr₹841 Cr+9.0%
EPS (diluted)₹60.43₹79.98₹129.21+20.9%
CFO₹904 Cr₹969 Cr₹1568 Cr₹1406 Cr₹1162 Cr+6.5%
CapEx₹-649 Cr₹-713 Cr₹-783 Cr₹-1184 Cr₹-1076 Cr
FCF₹255 Cr₹256 Cr₹785 Cr₹222 Cr₹86.7 Cr-23.6%
Total Assets₹5234 Cr₹6032 Cr₹7253 Cr₹8270 Cr₹8981 Cr+14.5%
Total Debt₹103 Cr₹115 Cr₹141 Cr₹201 Cr₹223 Cr+21.3%
Shareholders' Equity₹3597 Cr₹4134 Cr₹5130 Cr₹5880 Cr₹6428 Cr+15.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MGL vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
GSPL

GSPL

Pending9.5%

Click a ticker to view its fair-value analysis.

Dividend History

20 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹137.00/sh

Last payout

2026-02-13

₹12.00

Peak payout

₹25.50

Trailing yield

2.74%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Mahanagar Gas Limited (MGL.NS) trades at 1095.00 vs a model fair value of 403.14, a gap of -63.2%. Piotroski F-score: 5/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.