Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:19 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mahanagar Telephone Nigam Ltd (MTNL), a prominent player in the Indian telecom services sector, reported a price of ₹42.1 and a market capitalization of ₹2,654 Cr. Over recent years, MTNL’s revenue has faced significant challenges, with sales declining from ₹3,476 Cr in FY 2014 to ₹935 Cr in FY 2023, and projected to further decline to ₹799 Cr in FY 2024 and ₹698 Cr in FY 2025. Quarterly sales figures also reflect this downward trend, with the most recent quarter (Sep 2023) recording sales of ₹198 Cr, down from ₹251 Cr in Jun 2022. The company’s operational struggles are evident as it reported negative operating profits in all quarters since Jun 2022, culminating in an operating profit margin of -282% in Jun 2025. This trend indicates that MTNL is grappling with significant competitive pressures and market share erosion, particularly as the telecom landscape evolves rapidly in India.
Profitability and Efficiency Metrics
MTNL has recorded substantial losses over the years, with a net profit of -₹3,497 Cr for the trailing twelve months (TTM) and a consistent pattern of negative earnings per share (EPS), which stood at -₹52.82 for FY 2025. The company’s operating profit margin (OPM) has declined steeply, reaching -282% in Jun 2025, highlighting severe operational inefficiencies. Other efficiency metrics also point to challenges; for instance, the interest coverage ratio (ICR) stood at a mere 0.06x, indicating that the company struggles to meet its interest obligations. The cash conversion cycle has lengthened significantly, reaching 293 days by Mar 2025, suggesting inefficiencies in converting sales into cash. Additionally, MTNL’s return on capital employed (ROCE) stood at -7% for FY 2025, reflecting poor utilization of capital. These profitability and efficiency challenges raise concerns about MTNL’s operational viability in a highly competitive telecom environment.
Balance Sheet Strength and Financial Ratios
MTNL’s balance sheet reflects significant financial strain, with total borrowings increasing from ₹28,351 Cr in FY 2023 to ₹32,441 Cr in FY 2025. The company’s reserves have deteriorated drastically, falling to -₹27,549 Cr, indicating a negative net worth situation. The price-to-book value ratio stands at -0.10x, highlighting that the market values the company below its book value, a sign of deep-seated investor concerns. Furthermore, the company’s current ratio is a low 0.41x, suggesting liquidity issues that may hinder its ability to meet short-term obligations. The long-term debt-to-equity ratio of -0.87x further exemplifies the financial leverage and risk profile of MTNL. The negative equity and declining asset base, with total assets reported at ₹10,253 Cr in FY 2025, underline the urgent need for a strategic overhaul to restore financial health.
Shareholding Pattern and Investor Confidence
MTNL’s shareholding pattern indicates a stable promoter holding of 56.25%, which has not changed significantly in recent quarters. However, foreign institutional investors (FIIs) hold a mere 0.04%, reflecting low confidence from international investors in MTNL’s prospects. Domestic institutional investors (DIIs) have a slightly higher stake at 13.46%, while the public holds 30.25% of the shares, amounting to 400,262 shareholders. The number of shareholders has fluctuated, peaking at 466,118 in Sep 2024, but this did not translate into significant positive sentiment or share price appreciation. The lack of substantial institutional interest could be attributed to the company’s deteriorating financial metrics and ongoing operational challenges, raising concerns about future capital inflows. This pattern suggests that while there is some stability from promoters, overall investor confidence remains low amid declining performance and profitability.
Outlook, Risks, and Final Insight
The outlook for MTNL remains challenging given its current financial and operational metrics. Key risks include the company’s increasing debt burden, which could lead to insolvency if not managed effectively, particularly as its interest coverage ratio is critically low. Additionally, the ongoing decline in revenues and profitability amidst fierce competition from private players poses a significant threat to its sustainability. On the other hand, potential strengths include the stable promoter holding, which may provide some degree of operational continuity and strategic decision-making. Furthermore, if the company can successfully implement cost-cutting measures and operational efficiencies, there may be a pathway toward recovery. As MTNL navigates these challenges, the focus will need to be on restructuring its debt, enhancing service offerings, and leveraging technology to regain market share in the evolving telecom landscape. Without decisive action, however, the risks may outweigh any potential for recovery.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mahanagar Telephone Nigam Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.21 Cr. | 6.22 | 11.0/5.14 | 40.2 | 0.15 | 0.00 % | 38.3 % | % | 10.0 |
| Cistro Telelink Ltd | 4.83 Cr. | 0.94 | 0.94/0.73 | 0.55 | 0.00 % | 5.54 % | 5.54 % | 1.00 | |
| Vodafone Idea Ltd | 1,03,359 Cr. | 9.54 | 10.6/6.12 | 9.85 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.8 Cr. | 16.6 | 48.9/13.9 | 30.7 | 0.00 % | 0.97 % | 2.09 % | 10.0 | |
| Tejas Networks Ltd | 9,475 Cr. | 535 | 1,460/532 | 188 | 0.47 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 158,500.56 Cr | 365.09 | 44.37 | 144.29 | 0.20% | 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: October 15, 2025, 4:54 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 | 580 |
| 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 | 1,135 |
| Operating Profit | -891 | -743 | -790 | -1,058 | -1,145 | -1,300 | -1,447 | 75 | -304 | -434 | -482 | -470 | -555 |
| OPM % | -26% | -21% | -24% | -36% | -46% | -62% | -89% | 5% | -26% | -46% | -60% | -67% | -96% |
| Other Income | 11,792 | 443 | 882 | 680 | 734 | 619 | 691 | 476 | 623 | 612 | 575 | 682 | 625 |
| 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 | 2,967 |
| Depreciation | 1,192 | 1,158 | 1,178 | 1,113 | 1,054 | 1,002 | 986 | 893 | 772 | 730 | 666 | 612 | 601 |
| 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 | -3,498 |
| 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 | -3,497 |
| 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 | -55.51 |
| 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: October 10, 2025, 2:28 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 408 | 134 | 137 | 291 | 331 | 320 | 328 | 184 | 74 | 59 | 86 | 32 |
| Investments | 60 | 40 | 43 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Mahanagar Telephone Nigam Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 630.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 630.00 Cr..
- For Reserves, as of Mar 2025, the value is -27,549.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -24,274.00 Cr. (Mar 2024) to -27,549.00 Cr., marking a decline of 3,275.00 Cr..
- For Borrowings, as of Mar 2025, the value is 32,441.00 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 30,141.00 Cr. (Mar 2024) to 32,441.00 Cr., marking an increase of 2,300.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,731.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,248.00 Cr. (Mar 2024) to 4,731.00 Cr., marking an increase of 483.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 10,253.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10,745.00 Cr. (Mar 2024) to 10,253.00 Cr., marking a decrease of 492.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,808.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,333.00 Cr. (Mar 2024) to 3,808.00 Cr., marking a decrease of 525.00 Cr..
- For CWIP, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 54.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,409.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,323.00 Cr. (Mar 2024) to 6,409.00 Cr., marking an increase of 86.00 Cr..
- For Total Assets, as of Mar 2025, the value is 10,253.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,745.00 Cr. (Mar 2024) to 10,253.00 Cr., marking a decrease of 492.00 Cr..
However, the Borrowings (32,441.00 Cr.) are higher than the Reserves (-27,549.00 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 - No data available for this post.
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: 44.37)
- 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 | mtnlcsco@gmail.com http://www.mtnl.net.in |
| 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 04 November 2025) is 783.97 which is 1744.64% higher the current market price of 42.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,679 Cr. market cap, FY2025-2026 high/low of 61.9/37.4, reserves of ₹-27,549 Cr, and liabilities of 10,253 Cr.
What is the Market Cap of Mahanagar Telephone Nigam Ltd?
The Market Cap of Mahanagar Telephone Nigam Ltd is 2,679 Cr..
What is the current Stock Price of Mahanagar Telephone Nigam Ltd as on 04 November 2025?
The current stock price of Mahanagar Telephone Nigam Ltd as on 04 November 2025 is 42.5.
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 61.9/37.4.
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 427.
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.