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MTNL share price

Mahanagar Telephone Nigam Ltd.

NSE: MTNL BSE: 500108 SECTOR: Telecommunication - Service Provider  127k   212   45

52.08
-2.35 (-4.32%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 53.38

Today's Low

₹ 51.6

52 Week High

₹ 101.88

52 Week Low

₹ 37.49

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3281.04 Cr.

Enterprise Value

33248.01 Cr.

No. of Shares

63 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -428.35

CASH

60.85 Cr.

DEBT

30027.82 Cr.

Promoter Holding

56.25 %

EPS (TTM)

₹  -52.75

Sales Growth

-15.45%

ROE

0 %

ROCE

-8.88%

Profit Growth

-13.45 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-15.45%
3 Year-17.63%
5 Year-18.19%

Profit Growth

1 Year-13.45%
3 Year-12.99%
5 Year0.51%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-8.88%
3 Year-7.11%
5 Year-8.64%

Debt/Equity

-1.269

Price to Cash Flow

24.74

Interest Cover Ratio

-0.2258

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 56.25 0.00
Dec 2024 56.25 0.00
Sep 2024 56.25 0.00
Jun 2024 56.25 0.00
Mar 2024 56.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 56.25%.

 Limitations

  • The company has shown a poor profit growth of -12.9947427088066% for the Past 3 years.
  • The company has shown a poor revenue growth of -17.6335806842802% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -7.10826946892485% over the past 3 years
  • Company has high debtor days of 268.6668.
  • Company has contingent liabilities of 9010.46 Cr.
  • The company has a low EBITDA margin of -49.2667861440105% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 182.128.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 192.66 169.4 158.8 148.25 152.5
Total Expenditure 304.32 280.08 278.2 279.64 274.26
Operating Profit -111.66 -110.68 -119.4 -131.39 -121.76
Other Income 144.73 197.92 152.12 169.81 158.22
Interest 688.93 705.16 769.45 727.67 715.74
Depreciation 161.72 153.9 151.68 146.8 147.94
Exceptional Items 0 0 0 0 0
Profit Before Tax -817.58 -771.82 -888.41 -836.05 -827.22
Tax 0 0 0 0 0
Profit After Tax -817.58 -771.82 -888.41 -836.05 -827.22
Adjusted EPS (Rs) -12.98 -12.25 -14.1 -13.27 -13.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1536.36 1303.64 1069.72 861.61 728.46
Total Expenditure 3009.21 1259.63 1393.45 1304.71 1254.07
Operating Profit -1472.85 44.01 -323.73 -443.1 -525.61
Other Income 690.66 484.77 627.18 612.44 573
Interest 1941.54 2110.92 2147.02 2363.56 2693.81
Depreciation 971.95 879.65 759.02 716.52 655.77
Exceptional Items 0 0 0 0 0
Profit Before Tax -3695.68 -2461.79 -2602.59 -2910.74 -3302.19
Tax 0 0 0 0 0
Net Profit -3695.68 -2461.79 -2602.59 -2910.74 -3302.19
Adjusted EPS (Rs.) -58.66 -39.08 -41.31 -46.2 -52.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 630 630 630 630 630
Total Reserves -14215.65 -16669.88 -19286.45 -21472.89 -24292.8
Borrowings 12554.15 18172.18 16565.56 19507.33 24005.77
Other N/C liabilities 781.73 723.88 797.51 646.68 582.77
Current liabilities 16905.85 10494.58 13597.02 12323.52 9751.48
Total Liabilities 16656.08 13350.76 12303.64 11634.64 10677.22
Assets
Net Block 6756.33 6130.54 5486.53 4834.83 4206.95
Capital WIP 328.08 184.25 73.98 59.49 85.8
Intangible WIP 0 0 0 0 0
Investments 106.13 106.13 106.13 106.13 106.13
Loans & Advances 913.59 716.24 761.81 776.91 833.55
Other N/C Assets 87.54 109.47 148.66 141.11 136.4
Current Assets 8464.41 6104.13 5726.53 5716.17 5308.39
Total Assets 16656.08 13350.76 12303.64 11634.64 10677.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -3695.68 -2461.79 -2602.59 -2910.74 -3302.19
Adjustment 2582.19 2998.68 2809.72 3103.21 3370.76
Changes in Assets & Liabilities -128.37 -958.1 547.92 -125.82 89.5
Tax Paid 16.73 191.45 -47.63 -11.28 -25.43
Operating Cash Flow -1225.13 -229.76 707.42 55.37 132.64
Investing Cash Flow -33.18 -223.65 201.73 -163.51 100.11
Financing Cash Flow 1326.14 414.49 -935.66 177.41 -318.43
Net Cash Flow 67.83 -38.92 -26.51 69.27 -85.68

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 56.25 56.25 56.25 56.25 56.25
president of india 56.25 56.25 56.25 56.25 56.25
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 43.75 43.75 43.75 43.75 43.75
life insurance corporatio... 13.12 13.12 13.12 - 13.12
life insurance of india - - - 13.12 -
kamlesh b shah 1.45 1.45 - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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TYPE AGENCY ACTION
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Concalls & Presentations

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Company News

MTNL Stock Price Analysis and Quick Research Report. Is MTNL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

MTNL stock price today is Rs 52.01. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse MTNL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MTNL has a PE ratio of -0.985894935180394 which is low and comparatively undervalued .

  • Share Price: - The current share price of MTNL is Rs 52.01. One can use valuation calculators of ticker to know if MTNL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MTNL has ROA of -29.6003 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MTNL has a Current ratio of 0.5444 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MTNL has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MTNL has a Debt to Equity ratio of -1.269 which means that the company has low proportion of debt in its capital.

  • Sales growth: - MTNL has reported revenue growth of -15.4536 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MTNL for the current financial year is -72.1535842736732 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MTNL is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of MTNL is Rs -52.7541 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of MTNL in Ticker for free. Also, one can get the intrinsic value of MTNL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about MTNL
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