Mahanagar Telephone Nigam Ltd

500108

Summary

Fair Value Assessment
Undervalued (25% Discount)
Fair ValueQ71.42UncertaintyVery High
Close Price53.02Jun 11, 2025
Market Closed
54.43
Price Up by 1.41 | 2.66 %
Previous Close
53.02
Day Range
52.80 – 55.50
Year Range
37.49 – 101.88
Bid / Ask
Market Cap
34.3 Bil
Volume / Average
3.3 Mil / 824.9 k
Beta (5-Year)
Shares Outstanding
630.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mahanagar Telephone Nigam Ltd is an India-based company that provides telecommunications services. The company's operating segment includes the Basic and Cellular segments. It generates maximum revenue from the Basic segment. The company offers various telecom services, including fixed telephone service, GSM (including 3G services), Internet, Broadband, ISDN, and Leased Line services.
Contact
Lodhi Road 5th Floor, 9, CGO Complex, New Delhi 110 003
T +91 1124319020
www.mtnl.net.in opens in a new tab
Sector
Communication Services
Industry
Telecom Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3,309

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
6.98 6.98 7.59 8.77 11.02 13.39
Revenue Growth %
-12.59% -12.59% -13.39% -20.46% -17.71% -15.58%
Gross Profit
5.67 5.67 6.10 7.08 8.80 10.97
Gross Profit Margin %
81.23% 81.23% 80.40% 80.73% 79.87% 81.90%
Operating Income
-10.92 -10.92 -10.69 -10.39 -9.21 -7.76
Operating Margin %
-156.51% -156.51% -140.77% -118.57% -83.60% -57.93%
EBIT
-4.10 -4.10 -8.01 -7.01 -6.31 -4.50
EBIT Margin %
-58.76% -58.76% -105.45% -79.95% -57.29% -33.57%
EBITDA
2.02 2.02 -1.34 0.29 1.41 4.44
EBITDA Margin %
28.94% 28.94% -17.68% 3.31% 12.76% 33.14%
Net Income
-33.28 -33.28 -32.68 -29.15 -26.03 -24.61
Net Profit Margin %
-476.73% -476.73% -430.41% -332.57% -236.23% -183.80%
Basic EPS
-52.82 -52.82 -51.87 -46.27 -41.32 -39.07
Diluted EPS
-52.82 -52.82 -51.87 -46.27 -41.32 -39.07
Normalized EPS
-52.86 -52.86 -51.85 -46.27 -41.28 -39.00
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
102.26 102.26 107.17 116.44 123.17 133.75
Total Liabilities
371.45 371.45 343.61 324.99 309.85 294.20
Total Debt
324.41 324.41 301.41 283.51 268.20 256.00
Total Equity
-269.19 -269.19 -236.44 -208.55 -186.68 -160.45
Cash And Cash Equivalents
1.81 1.81 0.85 1.66 0.99 1.27
Working Capital
-76.41 -76.41 -43.75 -65.44 -78.05 -43.34
Shares Outstanding (Mil)
630.00 630.00
Book Value Per Share
-427.29 -427.29 -375.30 -331.03 -296.32 -254.67
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3.40 1.30 0.64 7.04 -2.25 -12.06
Cash From Investing Activities
-0.29 1.07 -1.74 2.04 -2.59 -0.43
Cash From Financing Activities
-2.15 -3.19 1.77 -9.36 4.14 13.26
Capital Expenditures
0.36 0.73 0.44 0.13 1.00 1.43
Free Cash Flow
-22.66 -24.99 -18.59 -19.53 -12.14 -31.03
Change in Cash
0.96 -0.81 0.67 -0.28 -0.70 0.77

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
SPDR® S&P Emerging Markets Small Cap ETF 0.03 0.01 176,803
0
0.00%
May 30, 2025
Total (for Top 5) 0.03 176,803
0

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