India
· Delayed Price · Currency is INR Mahanagar Telephone Nigam Statistics
Total Valuation
NSE:MTNL has a market cap or net worth of INR 33.40 billion. The enterprise value is 355.72 billion.
| Market Cap | 33.40B |
| Enterprise Value | 355.72B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 630.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| 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 | 4.79 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.10, with an EV/FCF ratio of 116.98.
| EV / Earnings | -10.69 |
| EV / Sales | 50.96 |
| EV / EBITDA | 176.10 |
| EV / EBIT | n/a |
| EV / FCF | 116.98 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 162.06 |
| Debt / FCF | 106.69 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -10.06M |
| Employee Count | 3,309 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 120.52 |
Taxes
| Income Tax | -6.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.14% in the last 52 weeks. The beta is 0.34, so NSE:MTNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +40.14% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 48.71 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 13,051,682 |
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 6.98 billion and -33.28 billion in losses. Loss per share was -52.82.
| Revenue | 6.98B |
| Gross Profit | -82.00M |
| Operating Income | -4.12B |
| Pretax Income | -33.28B |
| Net Income | -33.28B |
| EBITDA | 2.00B |
| EBIT | -4.12B |
| Loss Per Share | -52.82 |
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 | -76.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -357.70 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -357.70M |
| Free Cash Flow | 3.04B |
| FCF Per Share | n/a |
Margins
| Gross Margin | -1.17% |
| Operating Margin | -59.02% |
| Pretax Margin | -476.82% |
| Profit Margin | n/a |
| EBITDA Margin | 28.68% |
| EBIT Margin | -59.02% |
| FCF Margin | 43.56% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -99.62% |
| FCF Yield | 9.10% |
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 | 4 |