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Mahanagar Telephone Nigam Limited (IN:MTNL)
:MTNL
India Market
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Mahanagar Telephone Nigam Limited (MTNL) Stock Statistics & Valuation Metrics

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Total Valuation

Mahanagar Telephone Nigam Limited has a market cap or net worth of ₹17.99B. The enterprise value is ₹372.10B.
Market Cap₹17.99B
Enterprise Value₹372.10B

Share Statistics

Mahanagar Telephone Nigam Limited has 630,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding630,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mahanagar Telephone Nigam Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -11.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-11.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.89M
Profits Per Employee-9.39M
Employee Count3,309
Asset Turnover0.09
Inventory Turnover13.94

Valuation Ratios

The current PE Ratio of Mahanagar Telephone Nigam Limited is ―. Mahanagar Telephone Nigam Limited’s PEG ratio is 0.07.
PE Ratio
PS Ratio1.41
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF8.93
Price to Operating Cash Flow-15.68
PEG Ratio0.07

Income Statement

In the last 12 months, Mahanagar Telephone Nigam Limited had revenue of 9.56B and earned -31.07B in profits. Earnings per share was -49.30.
Revenue9.56B
Gross Profit8.64B
Operating Income-7.10B
Pretax Income-31.07B
Net Income-31.07B
EBITDA4.44B
Earnings Per Share (EPS)-49.30

Cash Flow

In the last 12 months, operating cash flow was -1.15B and capital expenditures -12.30M, giving a free cash flow of -1.16B billion.
Operating Cash Flow-1.15B
Free Cash Flow-1.16B
Free Cash Flow per Share-1.84

Dividends & Yields

Mahanagar Telephone Nigam Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.90
52-Week Price Change-47.55%
50-Day Moving Average29.66
200-Day Moving Average35.28
Relative Strength Index (RSI)45.34
Average Volume (3m)185.10K

Important Dates

Mahanagar Telephone Nigam Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Mahanagar Telephone Nigam Limited as a current ratio of 0.35, with Debt / Equity ratio of -118.31%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap26.18
Net Debt to EBITDA79.44
Interest Coverage Ratio-0.24

Taxes

In the past 12 months, Mahanagar Telephone Nigam Limited has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate>-0.01

Enterprise Valuation

Mahanagar Telephone Nigam Limited EV to EBITDA ratio is 82.49, with an EV/FCF ratio of 241.93.
EV to Sales38.33
EV to EBITDA82.49
EV to Free Cash Flow241.93
EV to Operating Cash Flow207.79

Balance Sheet

Mahanagar Telephone Nigam Limited has ₹42.15B in cash and marketable securities with ₹340.64B in debt, giving a net cash position of -₹298.50B billion.
Cash & Marketable Securities₹42.15B
Total Debt₹340.64B
Net Cash-₹298.50B
Net Cash Per Share-₹473.80
Tangible Book Value Per Share-₹475.33

Margins

Gross margin is 56.89%, with operating margin of -74.26%, and net profit margin of -324.90%.
Gross Margin56.89%
Operating Margin-74.26%
Pretax Margin-324.89%
Net Profit Margin-324.90%
EBITDA Margin46.47%
EBIT Margin-12.97%

Analyst Forecast

The average price target for Mahanagar Telephone Nigam Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.98%
EPS Growth Forecast6.63%

Scores

Smart ScoreN/A
AI Score