Mahanagar Gas Limited

MGL · Oil & Gas · NSE

₹1,088

Current Market Price

Below Fair Value

Fair Value (DCF)

₹1,306

Margin of Safety

+20.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

46%

ROE

17.6%

Debt/Equity

0.00

WACC

10.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.6%

Return on capital employed

EV / EBITDA

6.6×

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

0.96×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.6%

3-year revenue growth

Revenue CAGR (5Y)

27.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,087.95

Bear case

₹666.39

MoS -63.3%

Base case

₹1,306.02

MoS +16.7%

Bull case

₹1,805.95

MoS +39.8%

Ratio Trends

MGL · last 8 annual periods

ROE

17.7%

min 17.7%max 24.9%

ROCE

28.5%

min 25.8%max 33.8%

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

7.4×

min 7.4×max 7.4×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹2338 Cr₹3885 Cr₹6921 Cr₹6914 Cr₹7228 Cr+32.6%
EBITDA₹1010 Cr₹1296 Cr₹2019 Cr₹1736 Cr+14.5%
EBIT₹841 Cr₹814 Cr₹1065 Cr₹1735 Cr+19.9%
PAT₹620 Cr₹597 Cr₹790 Cr₹1276 Cr₹1041 Cr+13.8%
EPS (diluted)₹62.72₹60.43₹79.98₹129.21+19.8%
CFO₹806 Cr₹904 Cr₹969 Cr₹1461 Cr₹1406 Cr+14.9%
CapEx₹-1184 Cr
FCF₹222 Cr+0.0%
Total Assets₹5234 Cr₹6032 Cr₹7381 Cr₹8270 Cr+12.1%
Total Debt₹0.0 Cr₹0.0 Cr₹201 Cr
Shareholders' Equity₹4134 Cr₹5130 Cr₹5895 Cr+9.3%

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

Pending7.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MGL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Mahanagar Gas Limited (MGL.NS) trades at 1087.95 vs a model fair value of 1306.02, a gap of 20.0%. Piotroski F-score: 6/9. 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.