Oil, Gas & Consumable Fuels · NSE/BSE: MGL

Mahanagar Gas Limited

LPG/CNG/PNG/LNG Supplier
Market Cap ₹0.12L Cr
Verdict: High

Quality Scores

Multi-Bagger
68/100
Compounder Quality
84/100
Management Credibility
85/100
Governance
90/100
Cash Flow Quality
94/100

AI Summary

Mahanagar Gas Limited (MGL) is a dominant city gas distribution (CGD) player specializing in Mumbai and surrounding regions. The company maintains an enviable balance sheet with near-zero debt and consistent cash generation despite operating in a regulated and commodity-sensitive environment. Historically, MGL had been a low-growth utility play, but recent years show a shift toward aggressive expansion and subsidiary acquisition. Revenue growth has accelerated to 14% TTM, although margins remain volatile due to fluctuations in gas sourcing costs and regulatory pricing caps. Overall, it…

Top Opportunities

  • Virtually debt-free balance sheet
  • Resilient Cash from Operations (CFO/PAT > 1)
  • Strong negative cash conversion cycle (-7 days)

Top Risks

  • Steep margin compression from 29% to 18%
  • Declining trend in Return on Equity (ROE)
  • Net Profit projected to fall 35% between 2024 and 2026

Latest report: Read the annual report summary →

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