ScoreWhy is Mahanagar Gas Ltd. ?
1
High Management Efficiency with a high ROE of 15.42%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -22.83% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 322.94 cr has Grown at -42.92%
- PBT LESS OI(Q) At Rs 227.58 cr has Fallen at -43.00%
- ROCE(HY) Lowest at 17.38%
5
With ROE of 13.1, it has a Fair valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.87%, its profits have fallen by -33.4%
6
High Institutional Holdings at 55.75%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.6% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -14.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mahanagar Gas should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mahanagar Gas for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahanagar Gas
-14.87%
-0.50
29.75%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.32%
EBIT Growth (5y)
-22.83%
EBIT to Interest (avg)
75.23
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.21
Tax Ratio
25.65%
Dividend Payout Ratio
28.48%
Pledged Shares
0
Institutional Holding
55.75%
ROCE (avg)
30.12%
ROE (avg)
15.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
17
Price to Book Value
1.72
EV to EBIT
11.67
EV to EBITDA
7.85
EV to Capital Employed
1.85
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
2.67%
ROCE (Latest)
18.92%
ROE (Latest)
13.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 2,372.72 cr
-15What is not working for the Company
PAT(Latest six months)
At Rs 322.94 cr has Grown at -42.92%
PBT LESS OI(Q)
At Rs 227.58 cr has Fallen at -43.00%
ROCE(HY)
Lowest at 17.38%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 114.26 cr
Loading Valuation Snapshot...
Here's what is working for Mahanagar Gas
Net Sales - Quarterly
Highest at Rs 2,372.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mahanagar Gas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 227.58 cr has Fallen at -43.00%
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 193.00 cr has Fallen at -39.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 114.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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