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Mahanagar Telephone Nigam Limited (IN:MTNL)
:MTNL
India Market

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 ₹32.81B. The enterprise value is ₹322.23B.
Market Cap₹32.81B
Enterprise Value₹322.23B

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 0.12 and return on invested capital (ROIC) is -17.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-17.80%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.07
Inventory Turnover221.95

Valuation Ratios

The current PE Ratio of Mahanagar Telephone Nigam Limited is 0.00. Mahanagar Telephone Nigam Limited’s PEG ratio is -0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value0.00
Price to FCF-0.28
Price to Operating Cash Flow-0.32
PEG Ratio-0.01

Income Statement

In the last 12 months, Mahanagar Telephone Nigam Limited had revenue of 6.98B and earned -33.28B in profits. Earnings per share was -52.82.
Revenue6.98B
Gross Profit-6.20B
Operating Income-10.92B
Pretax Income-33.30B
Net Income-33.28B
EBITDA2.00B
Earnings Per Share (EPS)-52.82

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change21.40%
50-Day Moving Average45.16
200-Day Moving Average48.72
Relative Strength Index (RSI)58.66
Average Volume (3m)962.41K

Important Dates

Mahanagar Telephone Nigam Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 17, 2009

Financial Position

Mahanagar Telephone Nigam Limited as a current ratio of 0.41, with Debt / Equity ratio of -171.49%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.00
Net Debt to EBITDA161.01
Interest Coverage Ratio-0.37

Taxes

In the past 12 months, Mahanagar Telephone Nigam Limited has paid -6.20M in taxes.
Income Tax-6.20M
Effective Tax Rate<0.01

Enterprise Valuation

Mahanagar Telephone Nigam Limited EV to EBITDA ratio is 161.01, with an EV/FCF ratio of -15.36.
EV to Sales46.18
EV to EBITDA161.01
EV to Free Cash Flow-15.36
EV to Operating Cash Flow-15.63

Balance Sheet

Mahanagar Telephone Nigam Limited has ₹667.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹667.30M billion.
Cash & Marketable Securities₹667.30M
Total Debt₹0.00
Net Cash-₹667.30M
Net Cash Per Share-₹1.06
Tangible Book Value Per Share₹0.00

Margins

Gross margin is -48.94%, with operating margin of -156.51%, and net profit margin of -476.73%.
Gross Margin-48.94%
Operating Margin-156.51%
Pretax Margin-477.08%
Net Profit Margin-476.73%
EBITDA Margin28.68%
EBIT Margin-59.02%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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