Mahanagar Telephone Nigam Statistics

Total Valuation

NSE:MTNL has a market cap or net worth of INR 27.81 billion. The enterprise value is 339.17 billion.

Market Cap	27.81B
Enterprise Value	339.17B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
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	3.64
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	-10.33
EV / Sales	44.37
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	279.98
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.31M
Profits Per Employee	-9.92M
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 +16.23% in the last 52 weeks. The beta is 0.49, so NSE:MTNL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+16.23%
50-Day Moving Average	45.08
200-Day Moving Average	52.16
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	3,990,944

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 7.64 billion and -32.84 billion in losses. Loss per share was -52.12.

Revenue	7.64B
Gross Profit	-385.70M
Operating Income	-5.09B
Pretax Income	-32.84B
Net Income	-32.84B
EBITDA	687.85M
EBIT	-5.09B
Loss Per Share	-52.12

Full Income Statement

Balance Sheet

The company has 667.30 million in cash and 312.03 billion in debt, giving a net cash position of -311.36 billion.

Cash & Cash Equivalents	667.30M
Total Debt	312.03B
Net Cash	-311.36B
Net Cash Per Share	n/a
Equity (Book Value)	-252.88B
Book Value Per Share	-401.39
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	-5.05%
Operating Margin	-66.61%
Pretax Margin	-429.62%
Profit Margin	n/a
EBITDA Margin	9.00%
EBIT Margin	-66.61%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-118.05%
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