Mahanagar Telephone Nigam Limited (BOM:500108)

Mahanagar Telephone Nigam Statistics

Total Valuation

BOM:500108 has a market cap or net worth of INR 19.63 billion. The enterprise value is 359.39 billion.

Market Cap	19.63B
Enterprise Value	359.39B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500108 has 630.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	630.00M
Shares Outstanding	630.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	13.47%
Float	258.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.78
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	13.58
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.07
EV / Sales	69.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	248.59

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	235.62
Interest Coverage	-0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-14.83%
Return on Capital Employed (ROCE)	15.50%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	1.71M
Profits Per Employee	-11.77M
Employee Count	3,031
Asset Turnover	0.05
Inventory Turnover	93.01

Taxes

Income Tax	-6.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.31% in the last 52 weeks. The beta is 0.04, so BOM:500108's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-43.31%
50-Day Moving Average	34.80
200-Day Moving Average	42.55
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	239,973

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, BOM:500108 had revenue of INR 5.19 billion and -35.67 billion in losses. Loss per share was -56.62.

Revenue	5.19B
Gross Profit	-2.12B
Operating Income	-7.78B
Pretax Income	-35.68B
Net Income	-35.67B
EBITDA	-2.22B
EBIT	-7.78B
Loss Per Share	-56.62

Balance Sheet

The company has 883.40 million in cash and 340.64 billion in debt, with a net cash position of -339.76 billion or -539.30 per share.

Cash & Cash Equivalents	883.40M
Total Debt	340.64B
Net Cash	-339.76B
Net Cash Per Share	-539.30
Equity (Book Value)	-287.99B
Book Value Per Share	-457.08
Working Capital	-97.40B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -136.10 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-136.10M
Free Cash Flow	1.45B
FCF Per Share	2.29

Margins

Gross Margin	-40.90%
Operating Margin	-149.86%
Pretax Margin	-687.65%
Profit Margin	n/a
EBITDA Margin	-42.83%
EBIT Margin	-149.86%
FCF Margin	27.86%

Dividends & Yields

BOM:500108 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-181.72%
FCF Yield	7.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3