Mahanagar Telephone Nigam Ltd

500108

Summary

Fair Value Assessment
Overvalued (13% Premium)
Fair ValueQ38.97UncertaintyVery High
Close Price44.29Mar 25, 2025
Market Closed
43.36
Price Down by 0.93 | 2.10 %
Previous Close
43.36
Day Range
42.94 – 44.67
Year Range
32.31 – 101.88
Bid / Ask
Market Cap
27.3 Bil
Volume / Average
470.2 k / 840.0 k
Beta (5-Year)
1.64
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
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3,309

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6.98 7.59 8.77 11.02 13.39 15.86
Revenue Growth %
-6.97% -13.39% -20.46% -17.71% -15.58% -23.24%
Gross Profit
5.58 6.10 7.08 8.80 10.97 12.96
Gross Profit Margin %
79.93% 80.40% 80.73% 79.87% 81.90% 81.72%
Operating Income
-9.73 -10.69 -10.39 -9.21 -7.76 -22.58
Operating Margin %
-139.44% -140.77% -118.57% -83.60% -57.93% -142.32%
EBIT
-6.15 -8.01 -7.01 -6.31 -4.50 -19.15
EBIT Margin %
-88.16% -105.45% -79.95% -57.29% -33.57% -120.71%
EBITDA
0.10 -1.34 0.29 1.41 4.44 -9.29
EBITDA Margin %
1.45% -17.68% 3.31% 12.76% 33.14% -58.57%
Net Income
-32.84 -32.68 -29.15 -26.03 -24.61 -36.94
Net Profit Margin %
-470.58% -430.41% -332.57% -236.23% -183.80% -232.85%
Basic EPS
-52.12 -51.87 -46.27 -41.32 -39.07 -58.63
Diluted EPS
-52.12 -51.87 -46.27 -41.32 -39.07 -58.63
Normalized EPS
-52.11 -51.85 -46.27 -41.28 -39.00 -58.63
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
104.56 107.17 116.44 123.17 133.75 166.88
Total Liabilities
357.44 343.61 324.99 309.85 294.20 302.70
Total Debt
312.03 301.41 283.51 268.20 256.00 232.91
Total Equity
-252.88 -236.44 -208.55 -186.68 -160.45 -135.82
Cash And Cash Equivalents
0.43 0.85 1.66 0.99 1.27 1.97
Working Capital
-61.48 -43.75 -65.44 -78.05 -43.34 -83.93
Shares Outstanding (Bil)
0.63 0.63 0.63 0.63
Book Value Per Share
-375.30 -331.03 -296.32 -254.67 -215.59
Total Debt To Equity
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.72 1.30 0.64 7.04 -2.25 -12.06
Cash From Investing Activities
1.01 1.07 -1.74 2.04 -2.59 -0.43
Cash From Financing Activities
-2.86 -3.19 1.77 -9.36 4.14 13.26
Capital Expenditures
0.73 0.44 0.13 1.00 1.43
Free Cash Flow
-24.99 -18.59 -19.53 -12.14 -31.03
Change in Cash
-0.12 -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
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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