Mahanagar Telephone Nigam Limited (BOM:500108)

Mahanagar Telephone Nigam Statistics

Total Valuation

BOM:500108 has a market cap or net worth of INR 19.20 billion. The enterprise value is 365.88 billion.

Market Cap	19.20B
Enterprise Value	365.88B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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)	+0.07%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	13.47%
Float	267.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	12.67
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.32, with an EV/FCF ratio of 241.46.

EV / Earnings	-11.78
EV / Sales	23.74
EV / EBITDA	82.32
EV / EBIT	n/a
EV / FCF	241.46

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	80.01
Debt / FCF	233.91
Interest Coverage	-0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	5.08M
Profits Per Employee	-10.25M
Employee Count	3,031
Asset Turnover	0.15
Inventory Turnover	98.13

Taxes

In the past 12 months, BOM:500108 has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks. The beta is 0.58, so BOM:500108's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-38.11%
50-Day Moving Average	28.96
200-Day Moving Average	35.63
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	115,448

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 15.41 billion and -31.07 billion in losses. Loss per share was -49.32.

Revenue	15.41B
Gross Profit	9.26B
Operating Income	-1.25B
Pretax Income	-31.07B
Net Income	-31.07B
EBITDA	4.43B
EBIT	-1.25B
Loss Per Share	-49.32

Balance Sheet

The company has 7.76 billion in cash and 354.45 billion in debt, with a net cash position of -346.69 billion or -550.30 per share.

Cash & Cash Equivalents	7.76B
Total Debt	354.45B
Net Cash	-346.69B
Net Cash Per Share	-550.30
Equity (Book Value)	-299.60B
Book Value Per Share	-475.33
Working Capital	-105.56B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -249.00 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-249.00M
Depreciation & Amortization	5.68B
Net Borrowing	18.12B
Free Cash Flow	1.52B
FCF Per Share	2.41

Margins

Gross margin is 60.11%, with operating and profit margins of -8.14% and -201.63%.

Gross Margin	60.11%
Operating Margin	-8.14%
Pretax Margin	-201.62%
Profit Margin	-201.63%
EBITDA Margin	28.75%
EBIT Margin	-8.14%
FCF Margin	9.83%

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	-161.87%
FCF Yield	7.89%

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	5