India · Delayed Price · Currency is INR Mahanagar Telephone Nigam Statistics
Total Valuation
NSE:MTNL has a market cap or net worth of INR 20.05 billion. The enterprise value is 366.73 billion.
| Market Cap | 20.05B |
| Enterprise Value | 366.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 630.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.07% |
| 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 | 2.10 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.52, with an EV/FCF ratio of 242.02.
| EV / Earnings | n/a |
| EV / Sales | 38.35 |
| EV / EBITDA | 82.52 |
| EV / EBIT | n/a |
| EV / FCF | 242.02 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 80.01 |
| Debt / FCF | 233.91 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -10.25M |
| Employee Count | 3,031 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 98.13 |
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 -34.92% in the last 52 weeks. The beta is 0.58, so NSE:MTNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 2,039,047 |
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 9.56 billion and -31.07 billion in losses. Loss per share was -49.32.
| Revenue | 9.56B |
| Gross Profit | 3.42B |
| Operating Income | -1.25B |
| Pretax Income | -31.07B |
| Net Income | -31.07B |
| EBITDA | 4.43B |
| EBIT | -1.25B |
| Loss Per Share | -49.32 |
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 | -105.56B |
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 | 5.68B |
| Net Borrowing | 18.12B |
| Free Cash Flow | 1.52B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 35.72% |
| Operating Margin | -13.12% |
| Pretax Margin | -324.89% |
| Profit Margin | n/a |
| EBITDA Margin | 46.32% |
| EBIT Margin | -13.12% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -155.00% |
| FCF Yield | 7.56% |
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 | 5 |