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MGL

Mahanagar Gas Limited
Chart
₹1,089.10
Latest Week 2026-06-05
UtilitiesUtilities - Regulated GasLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.87
OS Score
90.0%
Value
72.0%
Quality
31.0%
Momentum
#53.00000000
TV Rank
6/9
F-Score
0.805
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.805
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.3
💎
Deep Value
P/E 12.1
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
15.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +14%
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
12.1×
P/S
1.3×
P/B
1.7×
E/P
0.0828
FCF Yield
0.008
EBITDA/EV
0.150
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
7.00000000
/100
VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.139
ROA
0.099
Net Margin
0.109
Op Margin
0.136
GPA
0.297
Current
0.94
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.135
Earn Growth
-0.191
Stability
0.305
lower=better
Accruals
-0.030
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
-5.9%
12M Return
-16.1%
12-1 Mom
-9.6%
Risk-Adj
-0.28
Vol 252d
34.5%
Vol 60d
78.9%
↑ Expanding
Max DD 12M
-37.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (79%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 39 peers
Sector Value %ile
95.0%
Sector Quality %ile
85.0%
P/E z-score
-0.74
P/B z-score
-0.40
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTC PTC India Limited 98.0% 98.0% 73.0% 83.0%
NTPC NTPC Limited 97.0% 86.0% 80.0% 82.0%
CESC CESC Limited 95.0% 86.0% 70.0% 80.0%
JPPOWER Jaiprakash Power Ventures Limited 94.0% 83.0% 68.0% 83.0%
NLCINDIA NLC India Limited 93.0% 71.0% 72.0% 92.0%
POWERGRID Power Grid Corporation of India Limited 92.0% 74.0% 84.0% 74.0%
IRMENERGY IRM Energy Limited 84.0% 85.0% 34.0% 65.0%
GREENPOWER Orient Green Power Company Limited 84.0% 80.0% 78.0% 31.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.8% avg (7 factors)
Quality
C
49.2% avg (7 factors)
Momentum
F
21.0% avg (4 factors)
Risk
C
59.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.870—1—
Value %ile0.900—1—
Quality %ile0.720—1—
Momentum %ile0.310—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.345—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.08
Earnings Yield (E/P)
0.0828
Price / Sales
1.32
Price / Book
1.67
Price / Cash Flow
9.26
FCF Yield
0.8%
EBITDA / EV
15.0%
Sales Yield (1/P·S)
0.7470
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.9%
Return on Assets
9.9%
Net Margin
10.9%
Operating Margin
13.6%
Gross Profit / Assets
Novy-Marx GPA
29.7%
Current Ratio
0.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
MomentumPrice trend strength over different horizons
6M Return
-5.9%
12M Return
-16.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
-19.1%
Earnings Stability (CV)
Lower = more stable
0.305
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
2.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
53
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity