Mahanagar Telephone Nigam Limited (BOM: 500108)

Mahanagar Telephone Nigam Statistics

Total Valuation

Mahanagar Telephone Nigam has a market cap or net worth of INR 27.92 billion. The enterprise value is 328.25 billion.

Market Cap	27.92B
Enterprise Value	328.25B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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.

Current Share Class	n/a
Shares Outstanding	630.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	13.68%
Float	259.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	41.93
EV / EBITDA	145.10
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	2.37M
Profits Per Employee	-9.64M
Employee Count	3,309
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 +59.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.14%
50-Day Moving Average	51.76
200-Day Moving Average	47.95
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	618,494

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	-114.24%
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

Scores

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