Mahanagar Gas

INR
1,171.95
-8.2 (-0.69%)
BSENSE

May 08

BSE+NSE Vol: 4.01 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Confidence Petro
Petronet LNG
Aegis Logistics
Indraprastha Gas
Adani Total Gas
GAIL (India)
Gujarat Gas
Mahanagar Gas
IRM Energy
Guj.St.Petronet
Positron Energy

Why is Mahanagar Gas Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate -13.19% of over the last 5 years
2
Negative results in Mar 26
  • PAT(Q) At Rs 129.94 cr has Fallen at -47.4%
  • ROCE(HY) Lowest at 20.47%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 17.91 times
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.33% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mahanagar Gas for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mahanagar Gas
-14.33%
-0.47
30.27%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
-18.49%
EBIT to Interest (avg)
84.71
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.92%
Dividend Payout Ratio
28.36%
Pledged Shares
0
Institutional Holding
55.15%
ROCE (avg)
32.36%
ROE (avg)
15.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
19
Price to Book Value
1.87
EV to EBIT
10.10
EV to EBITDA
7.25
EV to Capital Employed
2.05
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
2.56%
ROCE (Latest)
22.89%
ROE (Latest)
15.76%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Q)

At Rs 129.94 cr has Fallen at -47.4%

ROCE(HY)

Lowest at 17.38%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 114.26 cr

PBDIT(Q)

Lowest at Rs 259.97 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.67%

PBT LESS OI(Q)

Lowest at Rs 147.23 cr.

EPS(Q)

Lowest at Rs 13.15

Loading Valuation Snapshot...

Here's what is not working for Mahanagar Gas

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 147.23 cr has Fallen at -50.50%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 129.94 cr has Fallen at -47.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 259.97 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 12.67%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 147.23 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 13.15
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 114.26 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents