Mahanagar Gas Limited
MGL.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | 0.40 | 1.19 | -0.65 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 34.96 | 27.54 | 34.72 | 34.59 |
| Quality | ||||
| ROIC | 2.55% | 0.00% | 3.40% | 0.00% |
| Gross Margin | 23.01% | 37.06% | 34.80% | 31.36% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.53% | 6.37% | 4.86% | 6.32% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.00 | -0.34 | 0.00 |
| Interest Coverage | 45.68 | 88.53 | 72.54 | 66.97 |
| Efficiency | ||||
| Inventory Turnover | 25.99 | 0.00 | 24.49 | 0.00 |
| Cash Conversion Cycle | 2.60 | 0.00 | -9.95 | 0.00 |