Company Analysis Mahanagar Gas Limited
1. Summary
Advantages
- Price (1348.3 βΉ) is less than fair price (1517.47 βΉ)
- Dividends (2.91%) are higher than the sector average (1.29%).
- The stock's return over the last year (-12.03%) is higher than the sector average (-30.74%).
- Current debt level 1.92% is below 100% and has decreased over 5 years from 9.01%.
- The company's current efficiency (ROE=27.55%) is higher than the sector average (ROE=-374.34%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mahanagar Gas Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -2% | 1.1% | 6.4% |
| 90 days | 4.2% | -4.3% | 2% |
| 1 year | -12% | -30.7% | 7.7% |
MGL vs Sector: Mahanagar Gas Limited has outperformed the "Utilities" sector by 18.71% over the past year.
MGL vs Market: Mahanagar Gas Limited has significantly underperformed the market by -19.72% over the past year.
Stable price: MGL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MGL with weekly volatility of -0.2313% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1348.3 βΉ) is lower than the fair price (1517.47 βΉ).
Price not significantly lower than the fair price: The current price (1348.3 βΉ) is slightly lower than the fair price by 12.5%.
4.2. P/E
P/E vs Sector: The company's P/E (8.6) is lower than that of the sector as a whole (43.64).
P/E vs Market: The company's P/E (8.6) is lower than that of the market as a whole (65.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.14) is lower than that of the sector as a whole (4.26).
P/BV vs Market: The company's P/BV (2.14) is lower than that of the market as a whole (6.52).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.75) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (18.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.45) is lower than that of the sector as a whole (17.43).
EV/Ebitda vs Market: The company's EV/Ebitda (5.45) is lower than that of the market as a whole (34.88).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.33%).
5.4. ROE
ROE vs Sector: The company's ROE (27.55%) is higher than that of the sector as a whole (-374.34%).
ROE vs Market: The company's ROE (27.55%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (19.03%) is higher than that of the sector as a whole (8.04%).
ROA vs Market: The company's ROA (19.03%) is higher than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.95%) is higher than that of the sector as a whole (10.58%).
ROIC vs Market: The company's ROIC (23.95%) is higher than that of the market as a whole (15.53%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.91% is higher than the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.91% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.91% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.67%) are at an uncomfortable level.
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