Mahanagar Telephone Nigam Statistics

Total Valuation

BOM:500108 has a market cap or net worth of INR 32.72 billion. The enterprise value is 355.04 billion.

Market Cap	32.72B
Enterprise Value	355.04B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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)	+0.00%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	13.67%
Float	259.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	10.76
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.76, with an EV/FCF ratio of 116.76.

EV / Earnings	-10.67
EV / Sales	50.86
EV / EBITDA	175.76
EV / EBIT	n/a
EV / FCF	116.76

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	162.06
Debt / FCF	106.69
Interest Coverage	-0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	2.11M
Profits Per Employee	-10.06M
Employee Count	3,309
Asset Turnover	0.07
Inventory Turnover	120.52

Taxes

Income Tax	-6.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.34, so BOM:500108's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.81%
50-Day Moving Average	46.37
200-Day Moving Average	48.15
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	1,999,581

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 6.98 billion and -33.28 billion in losses. Loss per share was -52.82.

Revenue	6.98B
Gross Profit	-82.00M
Operating Income	-4.12B
Pretax Income	-33.28B
Net Income	-33.28B
EBITDA	2.00B
EBIT	-4.12B
Loss Per Share	-52.82

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 324.41 billion in debt, giving a net cash position of -322.31 billion or -511.61 per share.

Cash & Cash Equivalents	2.10B
Total Debt	324.41B
Net Cash	-322.31B
Net Cash Per Share	-511.61
Equity (Book Value)	-269.19B
Book Value Per Share	-427.29
Working Capital	-76.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -357.70 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-357.70M
Free Cash Flow	3.04B
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross Margin	-1.17%
Operating Margin	-59.02%
Pretax Margin	-476.82%
Profit Margin	n/a
EBITDA Margin	28.68%
EBIT Margin	-59.02%
FCF Margin	43.56%

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	n/a
Earnings Yield	-101.70%
FCF Yield	9.29%

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	4