Mahanagar Telephone Nigam Statistics
Total Valuation
NSE:MTNL has a market cap or net worth of INR 32.13 billion. The enterprise value is 354.44 billion.
Market Cap | 32.13B |
Enterprise Value | 354.44B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
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 | 4.60 |
PB Ratio | -0.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.57 |
P/OCF Ratio | 9.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.47, with an EV/FCF ratio of 116.56.
EV / Earnings | -10.65 |
EV / Sales | 50.78 |
EV / EBITDA | 175.47 |
EV / EBIT | n/a |
EV / FCF | 116.56 |
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 +25.43% 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 | +25.43% |
50-Day Moving Average | 46.93 |
200-Day Moving Average | 48.06 |
Relative Strength Index (RSI) | 54.00 |
Average Volume (20 Days) | 14,320,674 |
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 | n/a |
Earnings Yield | -103.57% |
FCF Yield | 9.46% |
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 |