Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:32 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 in the highly competitive telecom services sector, with its stock currently priced at ₹31.2 and a market capitalization of ₹1,963 Cr. The company has been experiencing a significant decline in revenue, with reported sales of ₹935 Cr for FY 2023, which further decreased to ₹799 Cr in FY 2024 and is expected to stand at ₹698 Cr for FY 2025. Quarterly sales figures show a downward trend, dropping from ₹238 Cr in September 2022 to ₹198 Cr in September 2023, indicating a persistent struggle to maintain market share. The company has also recorded a trailing twelve months (TTM) revenue of ₹689 Cr, reflecting ongoing challenges in generating consistent top-line growth. This decline can be attributed to fierce competition from private players and a shift in consumer preferences towards data services, further complicating MTNL’s operational landscape.
Profitability and Efficiency Metrics
MTNL’s profitability metrics reveal a challenging financial environment, as indicated by a net profit of -₹3,567 Cr and an operating profit margin (OPM) of -57% for FY 2025. The company’s expenses have consistently outpaced revenues, with total expenses reported at ₹1,368 Cr in FY 2023 and expected to decline slightly to ₹1,168 Cr in FY 2025. Operating losses have been evident, with an operating profit of -₹470 Cr for FY 2025 and a profit before tax of -₹3,328 Cr. The interest coverage ratio stands at a mere 0.06x, indicating significant difficulties in covering interest obligations, which rose to ₹2,928 Cr in FY 2025. While MTNL has reported some other income, peaking at ₹682 Cr in FY 2025, it remains insufficient to offset ongoing operational losses. These efficiency metrics highlight the urgent need for strategic interventions to improve profitability.
Balance Sheet Strength and Financial Ratios
MTNL’s balance sheet presents a concerning picture, with total borrowings amounting to ₹34,064 Cr against reserves of -₹29,429 Cr as of September 2025. The company’s total liabilities stood at ₹9,548 Cr, indicating a high level of indebtedness relative to its equity capital of ₹630 Cr. The negative book value per share is alarming at -₹427.29, reflecting significant accumulated losses. Furthermore, the current ratio is low at 0.41x, suggesting inadequate liquidity to cover short-term obligations. The company’s return on capital employed (ROCE) is reported at -7% for FY 2025, which is substantially below the industry average. The enterprise value (EV) to net operating revenue ratio at 49.96x also indicates a high valuation relative to its revenue generation capabilities, raising concerns regarding investor confidence and financial sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MTNL reveals a concentrated ownership structure, with promoters holding 56.25% of the equity as of September 2025. Foreign institutional investors (FIIs) have a minimal stake at 0.04%, while domestic institutional investors (DIIs) hold 13.46%, indicating limited institutional backing. The public holds 30.25%, representing a significant portion of retail investment. The number of shareholders has shown volatility, declining from 1,89,608 in December 2022 to 4,00,262 by September 2025, suggesting some level of investor attrition. The low FII participation points to a lack of confidence in MTNL’s recovery potential, given its ongoing financial difficulties. This cautious sentiment among investors may hinder the company’s ability to attract new capital for operational turnaround efforts.
Outlook, Risks, and Final Insight
Looking ahead, MTNL faces substantial risks that could impede its recovery trajectory, including fierce competition from private telecom operators and a continued decline in revenue. The company’s high debt levels and negative equity raise concerns about its financial viability and ability to invest in necessary technology upgrades. However, potential strengths include its established brand presence in urban markets and the possibility of strategic partnerships to enhance service offerings. If MTNL can successfully restructure its operations and improve customer engagement, it may regain market share. A focus on cost management and operational efficiency will be critical in navigating the challenging telecom landscape. In conclusion, while MTNL has the potential for recovery, it must address its financial health and adapt to evolving market dynamics to secure a sustainable future.
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 | 3.27 Cr. | 6.34 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,08,994 Cr. | 10.0 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 15.8 Cr. | 14.8 | 34.1/13.5 | 98.9 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 5,780 Cr. | 326 | 948/294 | 187 | 0.77 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 150,298.11 Cr | 308.43 | 45.86 | 148.49 | 0.25% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 227 | 219 | 199 | 198 | 192 | 209 | 184 | 267 | 170 | 170 | 159 | 190 |
| Expenses | 349 | 357 | 345 | 354 | 331 | 318 | 284 | 295 | 294 | 298 | 292 | 251 | 298 |
| Operating Profit | -111 | -129 | -126 | -154 | -133 | -126 | -75 | -111 | -27 | -128 | -122 | -92 | -108 |
| OPM % | -47% | -57% | -57% | -77% | -67% | -65% | -36% | -60% | -10% | -75% | -72% | -58% | -57% |
| Other Income | 138 | 127 | 199 | 113 | 175 | 144 | 145 | 199 | 61 | 170 | 161 | 48 | 32 |
| Interest | 581 | 592 | 641 | 645 | 665 | 691 | 689 | 705 | 769 | 728 | 716 | 754 | 742 |
| Depreciation | 184 | 181 | 181 | 166 | 170 | 166 | 164 | 156 | 155 | 150 | 151 | 145 | 142 |
| Profit before tax | -738 | -776 | -749 | -852 | -793 | -839 | -784 | -773 | -890 | -836 | -828 | -943 | -960 |
| Tax % | 0% | 0% | -0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | -0% | 0% | 0% |
| Net Profit | -738 | -776 | -749 | -852 | -793 | -839 | -784 | -773 | -890 | -836 | -828 | -943 | -960 |
| EPS in Rs | -11.71 | -12.31 | -11.88 | -13.52 | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 | -15.24 |
Last Updated: December 30, 2025, 2:37 am
Below is a detailed analysis of the quarterly data for Mahanagar Telephone Nigam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 190.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Jun 2025) to 190.00 Cr., marking an increase of 31.00 Cr..
- For Expenses, as of Sep 2025, the value is 298.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 251.00 Cr. (Jun 2025) to 298.00 Cr., marking an increase of 47.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -108.00 Cr.. The value appears to be declining and may need further review. It has decreased from -92.00 Cr. (Jun 2025) to -108.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is -57.00%. The value appears strong and on an upward trend. It has increased from -58.00% (Jun 2025) to -57.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Sep 2025, the value is 742.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 754.00 Cr. (Jun 2025) to 742.00 Cr., marking a decrease of 12.00 Cr..
- For Depreciation, as of Sep 2025, the value is 142.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 145.00 Cr. (Jun 2025) to 142.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -960.00 Cr.. The value appears to be declining and may need further review. It has decreased from -943.00 Cr. (Jun 2025) to -960.00 Cr., marking a decrease of 17.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -960.00 Cr.. The value appears to be declining and may need further review. It has decreased from -943.00 Cr. (Jun 2025) to -960.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -15.24. The value appears to be declining and may need further review. It has decreased from -14.97 (Jun 2025) to -15.24, marking a decrease of 0.27.
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 |
| Inventory Turnover Ratio (X) | 119.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 119.12. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 119.12, marking an increase of 119.12.
- 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: 45.86)
- 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 |
| Dr. Kalyan Sagar Nippani | Director |
| Mr. Rajiv Kumar | Director - Finance |
| Mr. Sudhakararao Papa | Director - Technical |
| Mr. Alok Shukla | Government Director |
| Mr. Shivendu Gupta | Government Director |
| Mr. Vishwas Pathak | Independent Director |
| Mrs. Deepika Mahajan | Independent Director |
FAQ
What is the intrinsic value of Mahanagar Telephone Nigam Ltd?
Mahanagar Telephone Nigam Ltd's intrinsic value (as of 29 January 2026) is ₹480.12 which is 1458.83% higher the current market price of ₹30.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,934 Cr. market cap, FY2025-2026 high/low of ₹58.2/28.5, 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 1,934 Cr..
What is the current Stock Price of Mahanagar Telephone Nigam Ltd as on 29 January 2026?
The current stock price of Mahanagar Telephone Nigam Ltd as on 29 January 2026 is ₹30.8.
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 ₹58.2/28.5.
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.