Mahanagar Telephone Nigam Limited (BOM:500108)
India flag India · Delayed Price · Currency is INR
26.80
-0.01 (-0.04%)
At close: Aug 21, 2026

Mahanagar Telephone Nigam Statistics

Total Valuation

BOM:500108 has a market cap or net worth of INR 16.88 billion. The enterprise value is 363.57 billion.

Market Cap16.88B
Enterprise Value 363.57B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

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

Share Statistics

BOM:500108 has 630.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 630.00M
Shares Outstanding 630.00M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.04%
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 1.69
PB Ratio -0.06
P/TBV Ratio n/a
P/FCF Ratio 11.14
P/OCF Ratio 9.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.87, with an EV/FCF ratio of 239.93.

EV / Earnings n/a
EV / Sales 36.32
EV / EBITDA 67.87
EV / EBIT n/a
EV / FCF 239.93

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 66.32
Debt / FCF 233.91
Interest Coverage -0.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.36%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.68%
Revenue Per Employee 3.30M
Profits Per Employee -9.92M
Employee Count3,031
Asset Turnover n/a
Inventory Turnover n/a

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 -39.23% in the last 52 weeks. The beta is 0.63, so BOM:500108's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -39.23%
50-Day Moving Average 28.64
200-Day Moving Average 31.43
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 59,349

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 10.01 billion and -30.06 billion in losses. Loss per share was -47.72.

Revenue10.01B
Gross Profit 3.83B
Operating Income -313.00M
Pretax Income -30.06B
Net Income -30.06B
EBITDA 5.34B
EBIT -313.00M
Loss Per Share -47.72
Full Income Statement

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 n/a
Full Balance Sheet

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 5.66B
Net Borrowing 18.12B
Free Cash Flow 1.52B
FCF Per Share 2.41
Full Cash Flow Statement

Margins

Gross Margin 38.27%
Operating Margin -3.13%
Pretax Margin -300.32%
Profit Margin n/a
EBITDA Margin 53.39%
EBIT Margin -3.13%
FCF Margin 15.84%

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 0.01%
Shareholder Yield 0.01%
Earnings Yield -178.07%
FCF Yield 8.97%

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