Mahanagar Gas Ltd (MGL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1270.00
% Change: -0.48% (Prev Close: 1276.10)

Volume: 1,04,182
% Change: -23.89% (Prev Volume: 1,36,891)

Delivery: 54,746
Delivery % : 52.55
% Change: -23.68% (Prev Delivery: 71,728)

Turnover: 1,325 Lacs
% Change: -24.37% (Prev Turnover: 1,752)

πŸ’Ή EOD Valuation

P/E Ratio: 11.57
P/B Ratio: 2.13
Market Cap: 12548 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MGL
Market Cap: 12365 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1988.55
52 Week Low: 1075.00

All-Time High: 1988.55 Rs.
All-Time Low: 492.65 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-1.14% | -3.36% | 0.07% | -30.10% | 13.72%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 32.50%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 25.48%

Change (3Y | 1Y): -0.33% | 1.72%

DII Holding

DII Holding: 22.52%

Change (3Y | 1Y): 6.46% | -1.30%

Public Holding: 9.50%

🏦 Financial Strength

Debt to Equity: 0.03
Debt: 164.29 Rs. Cr.

Book Value: 596.22 Rs.
Current Ratio: 0.45
Interest Coverage: 102.79
Free Cash Flow: 299.87 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 16.10%

Sales Growth Qtr (YOY | QoQ):
24.30% | 5.96%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
18.43% | 24.82% | 16.10%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -10.00%

Profit Growth Qtr (YOY | QoQ):
13.98% | 28.60%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.26% | 17.87% | -10.00%

EPS Rs.

EPS (TTM): 109.81 Rs.

EPS Qtr (Last Year | Latest):
28.81 Rs. | 32.83 Rs.

EPS Annual (Last Annual | Annual March):
130.50 Rs. | 105.78 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
4.26% | 17.87%

Net Profit Rs. Cr.

Net Profit (TTM): 1084.68 Rs. Cr.

Net Profit (Annual - March): 1044.89 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
284.53| 252.19 | 324.32

EBITDA Rs. Cr.

EBITDA (Quarter): 524.05 Rs. Cr.
EBITDA (Previous Yr Ql): 458.64 Rs. Cr.

EBITDA (Annual - March): 1603.74 Rs. Cr.
EBITDA (Previous Annual): 1914.82 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
6.84% | 16.66%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 21.57%

OPM Qtr (Previous | Current):
20.29% | 24.56%

OPM Annual (5 Yrs | Last Yr | March):
25.40% | 29.51% | 21.81%

Return on Equity %

ROE: 17.72%

ROE (5 Yrs | 3 Yrs | Last Yr):
20.44% | 21.25% | 26.14%

Return on Capital Employed %

ROCE: 22.89%

ROCE (5 Yrs | 3 Yrs | Last Yr):
26.79% | 28.04% | 34.44%

Return on Assets %

ROA (TTM): 12.67%

ROA (5 Yrs | 3 Yrs | Last Yr):
14.26% | 14.99% | 18.29%

PEG Ratio: 0.64
Dividend Yield: 2.40%

PE 3 Yrs: 12.70
PE 5 Yrs: 12.89

Dividend Yield: 2.40%

πŸ‘₯ Company

Mahanagar Gas Ltd

MGL

Promoter Holding: %