Mahanagar Telephone Nigam Limited (BOM: 500108)

Mahanagar Telephone Nigam Statistics

Total Valuation

Mahanagar Telephone Nigam has a market cap or net worth of INR 33.89 billion. The enterprise value is 334.22 billion.

Market Cap	33.89B
Enterprise Value	334.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mahanagar Telephone Nigam has 630.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	630.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	15.13%
Float	262.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.48
EV / Sales	42.69
EV / EBITDA	147.74
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	134.48
Debt / FCF	n/a
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-3.94%
Revenue Per Employee	2.19M
Profits Per Employee	-8.94M
Employee Count	3,567
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.27%
50-Day Moving Average	62.31
200-Day Moving Average	43.72
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	1,178,126

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, Mahanagar Telephone Nigam had revenue of INR 7.83 billion and -31.89 billion in losses. Loss per share was -50.63.

Revenue	7.83B
Gross Profit	662.70M
Operating Income	-4.42B
Pretax Income	-31.89B
Net Income	-31.89B
EBITDA	2.24B
EBIT	-4.42B
Loss Per Share	-50.63

Balance Sheet

The company has 1.08 billion in cash and 301.41 billion in debt, giving a net cash position of -300.33 billion or -476.71 per share.

Cash & Cash Equivalents	1.08B
Total Debt	301.41B
Net Cash	-300.33B
Net Cash Per Share	-476.71
Equity (Book Value)	-236.44B
Book Value Per Share	-375.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	8.46%
Operating Margin	-56.39%
Pretax Margin	-407.35%
Profit Margin	n/a
EBITDA Margin	28.63%
EBIT Margin	-56.39%
FCF Margin	n/a

Dividends & Yields

Mahanagar Telephone Nigam does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-94.12%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a