India · Delayed Price · Currency is INR Mahanagar Telephone Nigam Statistics
Total Valuation
NSE:MTNL has a market cap or net worth of INR 16.74 billion. The enterprise value is 363.43 billion.
| Market Cap | 16.74B |
| Enterprise Value | 363.43B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 630.00M |
| Shares Outstanding | n/a |
| 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 | 1.67 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.85, with an EV/FCF ratio of 239.84.
| EV / Earnings | n/a |
| EV / Sales | 36.30 |
| EV / EBITDA | 67.85 |
| EV / EBIT | n/a |
| EV / FCF | 239.84 |
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 Count | 3,031 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MTNL 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 -40.89% in the last 52 weeks. The beta is 0.62, so NSE:MTNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 983,717 |
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 10.01 billion and -30.06 billion in losses. Loss per share was -47.72.
| Revenue | 10.01B |
| 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 |
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.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 354.45B |
| Net Cash | -346.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -299.60B |
| Book Value Per Share | -475.33 |
| Working Capital | n/a |
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 | n/a |
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
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -179.61% |
| FCF Yield | 9.05% |
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 |