Mahanagar Telephone Nigam Limited (NSE:MTNL)
India flag India · Delayed Price · Currency is INR
45.55
-0.54 (-1.17%)
Aug 25, 2025, 3:29 PM IST

Mahanagar Telephone Nigam Statistics

Total Valuation

NSE:MTNL has a market cap or net worth of INR 28.69 billion. The enterprise value is 351.01 billion.

Market Cap28.69B
Enterprise Value 351.01B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 630.00M
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 259.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.95
PB Ratio -0.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.04
EV / Sales 60.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 412.75
Debt / FCF n/a
Interest Coverage -0.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.54%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.75M
Profits Per Employee -10.57M
Employee Count3,309
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -6.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.37, so NSE:MTNL's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -30.60%
50-Day Moving Average 48.20
200-Day Moving Average 47.20
Relative Strength Index (RSI) 51.15
Average Volume (20 Days) 2,450,678

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, NSE:MTNL had revenue of INR 5.80 billion and -34.97 billion in losses. Loss per share was -55.51.

Revenue5.80B
Gross Profit -1.03B
Operating Income -5.32B
Pretax Income -34.98B
Net Income -34.97B
EBITDA 785.98M
EBIT -5.32B
Loss Per Share -55.51
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.

Cash & Cash Equivalents 2.10B
Total Debt 324.41B
Net Cash -322.31B
Net Cash Per Share n/a
Equity (Book Value) -269.19B
Book Value Per Share -427.29
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -17.75%
Operating Margin -91.80%
Pretax Margin -603.20%
Profit Margin n/a
EBITDA Margin 13.55%
EBIT Margin -91.80%
FCF Margin n/a

Dividends & Yields

NSE:MTNL 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 -0.03%
Shareholder Yield n/a
Earnings Yield -121.90%
FCF Yield n/a

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 n/a