NSE:MGEL Statistics

Total Valuation

NSE:MGEL has a market cap or net worth of INR 4.65 billion. The enterprise value is 6.54 billion.

Market Cap	4.65B
Enterprise Value	6.54B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:MGEL has 329.56 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class	329.56M
Shares Outstanding	329.56M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	61.55%
Owned by Institutions (%)	n/a
Float	63.54M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	10.65
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 14.99.

EV / Earnings	14.46
EV / Sales	0.19
EV / EBITDA	10.72
EV / EBIT	11.17
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.

Current Ratio	1.37
Quick Ratio	0.95
Debt / Equity	0.87
Debt / EBITDA	3.52
Debt / FCF	4.92
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	22.20%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	497.71M
Profits Per Employee	6.65M
Employee Count	68
Asset Turnover	4.97
Inventory Turnover	24.98

Taxes

In the past 12 months, NSE:MGEL has paid 93.80 million in taxes.

Income Tax	93.80M
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is -0.12, so NSE:MGEL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2.43%
50-Day Moving Average	11.70
200-Day Moving Average	14.25
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	371,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MGEL had revenue of INR 33.84 billion and earned 452.23 million in profits. Earnings per share was 1.37.

Revenue	33.84B
Gross Profit	982.72M
Operating Income	585.16M
Pretax Income	546.01M
Net Income	452.23M
EBITDA	608.55M
EBIT	585.16M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 255.30 million in cash and 2.15 billion in debt, giving a net cash position of -1.89 billion or -5.74 per share.

Cash & Cash Equivalents	255.30M
Total Debt	2.15B
Net Cash	-1.89B
Net Cash Per Share	-5.74
Equity (Book Value)	2.48B
Book Value Per Share	7.55
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.48 million and capital expenditures -20.12 million, giving a free cash flow of 436.36 million.

Operating Cash Flow	456.48M
Capital Expenditures	-20.12M
Depreciation & Amortization	23.39M
Net Borrowing	-98.40M
Free Cash Flow	436.36M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 2.90%, with operating and profit margins of 1.73% and 1.34%.

Gross Margin	2.90%
Operating Margin	1.73%
Pretax Margin	1.61%
Profit Margin	1.34%
EBITDA Margin	1.80%
EBIT Margin	1.73%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.73%
Buyback Yield	-2.98%
Shareholder Yield	-2.91%
Earnings Yield	9.73%
FCF Yield	9.39%

Dividend Details

Stock Splits

The last stock split was on March 4, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 4, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6