Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:21 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mahanagar Telephone Nigam Ltd (MTNL) operates within the challenging telecom services sector, where it has faced significant revenue declines over the years. The company reported total sales of ₹935 Cr for the fiscal year ending March 2023, a decrease from ₹1,149 Cr in March 2022. This trend continued, with reported sales of ₹799 Cr for March 2024 and ₹698 Cr for March 2025. Quarterly sales figures also reflect this downward trajectory, with the most recent quarter showing sales of ₹198 Cr in September 2023, down from ₹251 Cr in June 2022. These figures indicate a persistent struggle to maintain revenue levels, which is concerning given the competitive landscape dominated by private players. Furthermore, MTNL’s operating profit margins (OPM) have consistently remained negative, with an OPM of -72% reported for March 2025, signaling operational inefficiencies and difficulties in cost management. The ongoing revenue decline raises questions about the company’s ability to recover in a market that demands agility and innovation.
Profitability and Efficiency Metrics
MTNL’s profitability metrics illustrate a severe financial strain. The company reported a net profit loss of ₹3,567 Cr for the trailing twelve months, exacerbating concerns over its financial health. The profit before tax for March 2025 stood at a loss of ₹3,328 Cr, reflecting a downward trend from a loss of ₹2,915 Cr in March 2023. Operating profit also deteriorated, recording a loss of ₹470 Cr in March 2025. The interest coverage ratio (ICR) remains critically low at 0.06x, indicating that the company’s earnings are insufficient to cover interest expenses, which amounted to ₹2,928 Cr for the same period. The cash conversion cycle has expanded to 293 days by March 2025, highlighting inefficiencies in managing working capital and the overall operational cycle. With a return on capital employed (ROCE) of -7% for the same period, MTNL’s ability to generate returns on its investments is alarmingly low, suggesting significant operational challenges that need urgent addressing.
Balance Sheet Strength and Financial Ratios
MTNL’s balance sheet reveals a concerning picture of financial leverage and asset management. As of March 2025, the company reported total borrowings of ₹34,064 Cr against reserves of -₹29,429 Cr, indicating a negative equity position. The total liabilities stood at ₹10,253 Cr, with fixed assets declining to ₹3,808 Cr, reflecting a shrinking asset base. The total debt to equity ratio was recorded at -1.20x, a significant indicator of financial distress. Additionally, the current ratio was at 0.41x, suggesting that the company does not have sufficient short-term assets to cover its short-term liabilities. The price to book value ratio stood at -0.10x, reinforcing the perception that MTNL’s market capitalization does not reflect its underlying asset value. These financial ratios highlight the company’s precarious financial situation, necessitating urgent restructuring or strategic interventions to stabilize its balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MTNL indicates a degree of stability among its promoters, who hold 56.25% of the shares as of March 2025. This consistent ownership suggests a long-term commitment; however, foreign institutional investors (FIIs) represent a mere 0.04% stake, reflecting a lack of confidence from external investors. Domestic institutional investors (DIIs) hold 13.46%, while the public holds 30.25%, indicating a relatively balanced distribution. The number of shareholders has decreased from 1,89,608 in December 2022 to 4,00,262 in September 2025, which may reflect consolidating investor sentiment amidst ongoing operational challenges. The declining interest from FIIs, coupled with negative earnings and operational metrics, may discourage potential new investors, posing risks to the stock’s liquidity and overall investor confidence. This pattern underscores the need for MTNL to enhance its operational performance to attract and retain investor interest.
Outlook, Risks, and Final Insight
The outlook for MTNL appears challenging given the historical performance data. The company’s ongoing revenue decline, coupled with substantial net losses, raises significant concerns about its future viability in the competitive telecom sector. Key risks include its high debt levels, operational inefficiencies, and a negative equity position, which limit financial flexibility and growth opportunities. However, a potential strength lies in the steadfast promoter support, which could facilitate strategic decision-making. Should MTNL successfully implement operational improvements and restructure its debt, it may stabilize its financial position and regain market confidence. Conversely, failure to address these issues could lead to further deterioration of its financial health, making it imperative for management to prioritize efficiency and innovation to navigate the competitive landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.37 Cr. | 6.54 | 10.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,30,228 Cr. | 12.0 | 12.2/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.0 Cr. | 15.9 | 38.8/13.9 | 106 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,033 Cr. | 452 | 1,237/440 | 188 | 0.55 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 164,465.67 Cr | 351.37 | 52.40 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 251 | 238 | 227 | 219 | 199 | 198 | 192 | 209 | 184 | 174 | 170 | 170 | 66 |
| Expenses | 330 | 349 | 357 | 345 | 354 | 331 | 318 | 284 | 295 | 294 | 298 | 292 | 251 |
| Operating Profit | -80 | -111 | -129 | -126 | -154 | -133 | -126 | -75 | -111 | -119 | -128 | -122 | -186 |
| OPM % | -32% | -47% | -57% | -57% | -77% | -67% | -65% | -36% | -60% | -68% | -75% | -72% | -282% |
| Other Income | 150 | 138 | 127 | 199 | 113 | 175 | 144 | 145 | 199 | 153 | 170 | 161 | 142 |
| Interest | 540 | 581 | 592 | 641 | 645 | 665 | 691 | 689 | 705 | 769 | 728 | 716 | 754 |
| Depreciation | 183 | 184 | 181 | 181 | 166 | 170 | 166 | 164 | 156 | 155 | 150 | 151 | 145 |
| Profit before tax | -653 | -738 | -776 | -749 | -852 | -793 | -839 | -784 | -773 | -890 | -836 | -828 | -943 |
| Tax % | 0% | 0% | 0% | -0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | -0% | 0% |
| Net Profit | -653 | -738 | -776 | -749 | -852 | -793 | -839 | -784 | -773 | -890 | -836 | -828 | -943 |
| EPS in Rs | -10.37 | -11.71 | -12.31 | -11.88 | -13.52 | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 |
Last Updated: August 20, 2025, 7:25 am
Below is a detailed analysis of the quarterly data for Mahanagar Telephone Nigam Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 170.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 104.00 Cr..
- For Expenses, as of Jun 2025, the value is 251.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 292.00 Cr. (Mar 2025) to 251.00 Cr., marking a decrease of 41.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -186.00 Cr.. The value appears to be declining and may need further review. It has decreased from -122.00 Cr. (Mar 2025) to -186.00 Cr., marking a decrease of 64.00 Cr..
- For OPM %, as of Jun 2025, the value is -282.00%. The value appears to be declining and may need further review. It has decreased from -72.00% (Mar 2025) to -282.00%, marking a decrease of 210.00%.
- For Other Income, as of Jun 2025, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 19.00 Cr..
- For Interest, as of Jun 2025, the value is 754.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 716.00 Cr. (Mar 2025) to 754.00 Cr., marking an increase of 38.00 Cr..
- For Depreciation, as of Jun 2025, the value is 145.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 151.00 Cr. (Mar 2025) to 145.00 Cr., marking a decrease of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -943.00 Cr.. The value appears to be declining and may need further review. It has decreased from -828.00 Cr. (Mar 2025) to -943.00 Cr., marking a decrease of 115.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -943.00 Cr.. The value appears to be declining and may need further review. It has decreased from -828.00 Cr. (Mar 2025) to -943.00 Cr., marking a decrease of 115.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -14.97. The value appears to be declining and may need further review. It has decreased from -13.14 (Mar 2025) to -14.97, marking a decrease of 1.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,476 | 3,494 | 3,223 | 2,969 | 2,472 | 2,085 | 1,624 | 1,388 | 1,149 | 935 | 799 | 698 | 689 |
| Expenses | 4,367 | 4,237 | 4,013 | 4,027 | 3,617 | 3,386 | 3,070 | 1,313 | 1,453 | 1,369 | 1,280 | 1,168 | 1,140 |
| Operating Profit | -891 | -743 | -790 | -1,058 | -1,145 | -1,300 | -1,447 | 75 | -304 | -434 | -482 | -470 | -451 |
| OPM % | -26% | -21% | -24% | -36% | -46% | -62% | -89% | 5% | -26% | -46% | -60% | -67% | -65% |
| Other Income | 11,792 | 443 | 882 | 680 | 734 | 619 | 691 | 476 | 623 | 612 | 575 | 682 | 410 |
| Interest | 1,391 | 1,440 | 1,351 | 1,448 | 1,505 | 1,703 | 1,951 | 2,117 | 2,147 | 2,364 | 2,694 | 2,928 | 2,940 |
| Depreciation | 1,192 | 1,158 | 1,178 | 1,113 | 1,054 | 1,002 | 986 | 893 | 772 | 730 | 666 | 612 | 588 |
| Profit before tax | 8,318 | -2,898 | -2,437 | -2,940 | -2,970 | -3,387 | -3,693 | -2,459 | -2,600 | -2,916 | -3,268 | -3,328 | -3,568 |
| Tax % | 6% | 0% | -20% | -0% | 0% | 0% | 0% | 0% | 0% | -0% | -0% | -0% | |
| Net Profit | 7,821 | -2,901 | -1,946 | -2,936 | -2,971 | -3,388 | -3,694 | -2,461 | -2,603 | -2,915 | -3,268 | -3,328 | -3,567 |
| EPS in Rs | 124.14 | -46.05 | -30.89 | -46.60 | -47.16 | -53.78 | -58.63 | -39.07 | -41.32 | -46.27 | -51.87 | -52.82 | -56.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -137.09% | 32.92% | -50.87% | -1.19% | -14.04% | -9.03% | 33.38% | -5.77% | -11.99% | -12.11% | -1.84% |
| Change in YoY Net Profit Growth (%) | 0.00% | 170.01% | -83.79% | 49.68% | -12.84% | 5.00% | 42.41% | -39.15% | -6.22% | -0.12% | 10.27% |
Mahanagar Telephone Nigam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -16% |
| 3 Years: | -15% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 2% |
| 3 Years: | -10% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 37% |
| 3 Years: | 22% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 10:15 am
Balance Sheet
Last Updated: December 4, 2025, 1:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 |
| Reserves | 4,413 | 1,429 | -1,035 | -4,004 | -6,962 | -10,358 | -14,212 | -16,675 | -19,298 | -21,485 | -24,274 | -27,549 | -29,429 |
| Borrowings | 14,216 | 16,608 | 13,441 | 15,201 | 17,019 | 19,737 | 23,291 | 25,600 | 26,820 | 28,351 | 30,141 | 32,441 | 34,064 |
| Other Liabilities | 8,303 | 8,271 | 5,639 | 5,882 | 5,611 | 4,711 | 6,997 | 3,844 | 4,191 | 4,176 | 4,248 | 4,731 | 4,283 |
| Total Liabilities | 27,563 | 26,938 | 18,675 | 17,709 | 16,298 | 14,720 | 16,706 | 13,400 | 12,342 | 11,672 | 10,745 | 10,253 | 9,548 |
| Fixed Assets | 11,377 | 10,570 | 9,575 | 8,759 | 8,164 | 7,466 | 6,889 | 6,253 | 5,618 | 4,967 | 4,333 | 3,808 | 3,458 |
| CWIP | 408 | 134 | 137 | 291 | 331 | 320 | 328 | 184 | 74 | 59 | 86 | 32 | 24 |
| Investments | 60 | 40 | 43 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 5 |
| Other Assets | 15,717 | 16,194 | 8,920 | 8,654 | 7,799 | 6,930 | 9,486 | 6,960 | 6,647 | 6,642 | 6,323 | 6,409 | 6,062 |
| Total Assets | 27,563 | 26,938 | 18,675 | 17,709 | 16,298 | 14,720 | 16,706 | 13,400 | 12,342 | 11,672 | 10,745 | 10,253 | 9,548 |
Below is a detailed analysis of the balance sheet data for Mahanagar Telephone Nigam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 630.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 630.00 Cr..
- For Reserves, as of Sep 2025, the value is -29,429.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -27,549.00 Cr. (Mar 2025) to -29,429.00 Cr., marking a decline of 1,880.00 Cr..
- For Borrowings, as of Sep 2025, the value is 34,064.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 32,441.00 Cr. (Mar 2025) to 34,064.00 Cr., marking an increase of 1,623.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,283.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,731.00 Cr. (Mar 2025) to 4,283.00 Cr., marking a decrease of 448.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,548.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10,253.00 Cr. (Mar 2025) to 9,548.00 Cr., marking a decrease of 705.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,458.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,808.00 Cr. (Mar 2025) to 3,458.00 Cr., marking a decrease of 350.00 Cr..
- For CWIP, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,062.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,409.00 Cr. (Mar 2025) to 6,062.00 Cr., marking a decrease of 347.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,548.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,253.00 Cr. (Mar 2025) to 9,548.00 Cr., marking a decrease of 705.00 Cr..
However, the Borrowings (34,064.00 Cr.) are higher than the Reserves (-29,429.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -905.00 | -759.00 | -803.00 | -16.00 | -18.00 | -20.00 | -24.00 | 50.00 | -330.00 | -462.00 | -512.00 | -502.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 31 | 56 | 60 | 63 | 107 | 141 | 203 | 213 | 229 | 234 | 293 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 32 | 31 | 56 | 60 | 63 | 107 | 141 | 203 | 213 | 229 | 234 | 293 |
| Working Capital Days | -753 | -835 | -906 | -707 | -613 | -1,038 | -1,930 | -1,218 | -2,518 | -2,681 | -2,038 | -4,105 |
| ROCE % | -12% | -8% | -7% | -12% | -13% | -16% | -18% | -3% | -5% | -7% | -8% | -7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 |
| Diluted EPS (Rs.) | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 |
| Cash EPS (Rs.) | -43.13 | -41.32 | -34.71 | -29.08 | -24.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -427.29 | -375.30 | -331.03 | -296.32 | -254.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -427.29 | -375.30 | -331.03 | -296.32 | -254.67 |
| Revenue From Operations / Share (Rs.) | 11.08 | 12.68 | 14.84 | 18.24 | 22.03 |
| PBDIT / Share (Rs.) | 3.18 | 1.38 | 2.65 | 4.92 | 8.58 |
| PBIT / Share (Rs.) | -6.54 | -9.20 | -8.93 | -7.33 | -5.60 |
| PBT / Share (Rs.) | -52.86 | -51.90 | -46.30 | -41.29 | -39.05 |
| Net Profit / Share (Rs.) | -52.85 | -51.89 | -46.29 | -41.34 | -39.08 |
| NP After MI And SOA / Share (Rs.) | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 |
| PBDIT Margin (%) | 28.67 | 10.85 | 17.88 | 27.00 | 38.95 |
| PBIT Margin (%) | -59.02 | -72.58 | -60.14 | -40.18 | -25.41 |
| PBT Margin (%) | -477.08 | -409.42 | -311.88 | -226.39 | -177.26 |
| Net Profit Margin (%) | -476.99 | -409.40 | -311.83 | -226.64 | -177.41 |
| NP After MI And SOA Margin (%) | -476.73 | -409.17 | -311.69 | -226.54 | -177.36 |
| Return on Capital Employeed (%) | 14.88 | -60.94 | 81.09 | 35.59 | -12.33 |
| Return On Assets (%) | -32.54 | -30.48 | -25.03 | -21.13 | -18.40 |
| Long Term Debt / Equity (X) | -0.87 | -1.02 | -0.93 | -0.88 | -1.13 |
| Total Debt / Equity (X) | -1.20 | -1.27 | -1.35 | -1.43 | -1.49 |
| Asset Turnover Ratio (%) | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| Current Ratio (X) | 0.41 | 0.55 | 0.46 | 0.42 | 0.58 |
| Quick Ratio (X) | 0.41 | 0.55 | 0.46 | 0.42 | 0.58 |
| Interest Coverage Ratio (X) | 0.06 | 0.03 | 0.07 | 0.14 | 0.25 |
| Interest Coverage Ratio (Post Tax) (X) | -0.14 | -0.21 | -0.23 | -0.21 | -0.16 |
| Enterprise Value (Cr.) | 34873.72 | 31993.35 | 28959.69 | 27878.60 | 24710.84 |
| EV / Net Operating Revenue (X) | 49.96 | 40.06 | 30.97 | 24.26 | 17.81 |
| EV / EBITDA (X) | 174.22 | 368.93 | 173.13 | 89.85 | 45.71 |
| MarketCap / Net Operating Revenue (X) | 3.89 | 2.60 | 1.22 | 1.24 | 0.85 |
| Price / BV (X) | -0.10 | -0.08 | -0.05 | -0.07 | -0.07 |
| Price / Net Operating Revenue (X) | 3.89 | 2.60 | 1.22 | 1.24 | 0.85 |
| EarningsYield | -1.23 | -1.58 | -2.56 | -1.83 | -2.08 |
After reviewing the key financial ratios for Mahanagar Telephone Nigam Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -52.82. This value is below the healthy minimum of 5. It has decreased from -51.87 (Mar 24) to -52.82, marking a decrease of 0.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is -52.82. This value is below the healthy minimum of 5. It has decreased from -51.87 (Mar 24) to -52.82, marking a decrease of 0.95.
- For Cash EPS (Rs.), as of Mar 25, the value is -43.13. This value is below the healthy minimum of 3. It has decreased from -41.32 (Mar 24) to -43.13, marking a decrease of 1.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -427.29. It has decreased from -375.30 (Mar 24) to -427.29, marking a decrease of 51.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -427.29. It has decreased from -375.30 (Mar 24) to -427.29, marking a decrease of 51.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.08. It has decreased from 12.68 (Mar 24) to 11.08, marking a decrease of 1.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.18. This value is within the healthy range. It has increased from 1.38 (Mar 24) to 3.18, marking an increase of 1.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is -6.54. This value is below the healthy minimum of 0. It has increased from -9.20 (Mar 24) to -6.54, marking an increase of 2.66.
- For PBT / Share (Rs.), as of Mar 25, the value is -52.86. This value is below the healthy minimum of 0. It has decreased from -51.90 (Mar 24) to -52.86, marking a decrease of 0.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -52.85. This value is below the healthy minimum of 2. It has decreased from -51.89 (Mar 24) to -52.85, marking a decrease of 0.96.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -52.82. This value is below the healthy minimum of 2. It has decreased from -51.87 (Mar 24) to -52.82, marking a decrease of 0.95.
- For PBDIT Margin (%), as of Mar 25, the value is 28.67. This value is within the healthy range. It has increased from 10.85 (Mar 24) to 28.67, marking an increase of 17.82.
- For PBIT Margin (%), as of Mar 25, the value is -59.02. This value is below the healthy minimum of 10. It has increased from -72.58 (Mar 24) to -59.02, marking an increase of 13.56.
- For PBT Margin (%), as of Mar 25, the value is -477.08. This value is below the healthy minimum of 10. It has decreased from -409.42 (Mar 24) to -477.08, marking a decrease of 67.66.
- For Net Profit Margin (%), as of Mar 25, the value is -476.99. This value is below the healthy minimum of 5. It has decreased from -409.40 (Mar 24) to -476.99, marking a decrease of 67.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -476.73. This value is below the healthy minimum of 8. It has decreased from -409.17 (Mar 24) to -476.73, marking a decrease of 67.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.88. This value is within the healthy range. It has increased from -60.94 (Mar 24) to 14.88, marking an increase of 75.82.
- For Return On Assets (%), as of Mar 25, the value is -32.54. This value is below the healthy minimum of 5. It has decreased from -30.48 (Mar 24) to -32.54, marking a decrease of 2.06.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 0.2. It has increased from -1.02 (Mar 24) to -0.87, marking an increase of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.20. This value is within the healthy range. It has increased from -1.27 (Mar 24) to -1.20, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.06. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1.5. It has decreased from 0.55 (Mar 24) to 0.41, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 24) to 0.41, marking a decrease of 0.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 3. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 3. It has increased from -0.21 (Mar 24) to -0.14, marking an increase of 0.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 34,873.72. It has increased from 31,993.35 (Mar 24) to 34,873.72, marking an increase of 2,880.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 49.96. This value exceeds the healthy maximum of 3. It has increased from 40.06 (Mar 24) to 49.96, marking an increase of 9.90.
- For EV / EBITDA (X), as of Mar 25, the value is 174.22. This value exceeds the healthy maximum of 15. It has decreased from 368.93 (Mar 24) to 174.22, marking a decrease of 194.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.89. This value exceeds the healthy maximum of 3. It has increased from 2.60 (Mar 24) to 3.89, marking an increase of 1.29.
- For Price / BV (X), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 1. It has decreased from -0.08 (Mar 24) to -0.10, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.89. This value exceeds the healthy maximum of 3. It has increased from 2.60 (Mar 24) to 3.89, marking an increase of 1.29.
- For EarningsYield, as of Mar 25, the value is -1.23. This value is below the healthy minimum of 5. It has increased from -1.58 (Mar 24) to -1.23, marking an increase of 0.35.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mahanagar Telephone Nigam Ltd:
- Net Profit Margin: -476.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.88% (Industry Average ROCE: 14.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.41
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 52.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -476.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | Mahanagar Doorsanchar Sadan, 5th Floor, 9, CGO Complex, New Delhi Delhi 110003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A Robert J Ravi | Chairman & Managing Director |
| Mr. Sandeep Govil | Director |
| Dr. Kalyan Sagar Nippani | Director - Technical |
| Mr. Rajiv Kumar | Director - Finance |
| Mr. Piyush Ranjan Nishad | Independent Director |
| Mr. Vishwas Pathak | Independent Director |
| Mr. Sarv Daman Bharat | Independent Director |
| Mr. Yogesh Kumar Tamrakar | Independent Director |
| Mrs. Deepika Mahajan | Independent Director |
| Mr. Shivendu Gupta | Government Director |
| Mr. Niraj Verma | Government Director |
FAQ
What is the intrinsic value of Mahanagar Telephone Nigam Ltd?
Mahanagar Telephone Nigam Ltd's intrinsic value (as of 24 December 2025) is 839.05 which is 2180.03% higher the current market price of 36.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,320 Cr. market cap, FY2025-2026 high/low of 58.2/34.0, reserves of ₹-29,429 Cr, and liabilities of 9,548 Cr.
What is the Market Cap of Mahanagar Telephone Nigam Ltd?
The Market Cap of Mahanagar Telephone Nigam Ltd is 2,320 Cr..
What is the current Stock Price of Mahanagar Telephone Nigam Ltd as on 24 December 2025?
The current stock price of Mahanagar Telephone Nigam Ltd as on 24 December 2025 is 36.8.
What is the High / Low of Mahanagar Telephone Nigam Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mahanagar Telephone Nigam Ltd stocks is 58.2/34.0.
What is the Stock P/E of Mahanagar Telephone Nigam Ltd?
The Stock P/E of Mahanagar Telephone Nigam Ltd is .
What is the Book Value of Mahanagar Telephone Nigam Ltd?
The Book Value of Mahanagar Telephone Nigam Ltd is 457.
What is the Dividend Yield of Mahanagar Telephone Nigam Ltd?
The Dividend Yield of Mahanagar Telephone Nigam Ltd is 0.00 %.
What is the ROCE of Mahanagar Telephone Nigam Ltd?
The ROCE of Mahanagar Telephone Nigam Ltd is 6.76 %.
What is the ROE of Mahanagar Telephone Nigam Ltd?
The ROE of Mahanagar Telephone Nigam Ltd is %.
What is the Face Value of Mahanagar Telephone Nigam Ltd?
The Face Value of Mahanagar Telephone Nigam Ltd is 10.0.