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Total Valuation
Mahanagar Telephone Nigam Limited has a market cap or net worth of ₹19.17B. The enterprise value is ₹373.33B.
Market Cap₹19.17B
Enterprise Value₹373.33B
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-16.71
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
Beta1.87
52-Week Price Change-39.44%
50-Day Moving Average30.54
200-Day Moving Average34.26
Relative Strength Index (RSI)50.00
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%