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MTNL share price

Mahanagar Telephone Nigam Ltd.

NSE: MTNL BSE: 500108 SECTOR: Telecommunication - Service Provider  66k   159   29

34.88
-0.35 (-0.99%)
BSE: 16 Apr 04:01 PM

Price Summary

Today's High

₹ 36.4

Today's Low

₹ 34.46

52 Week High

₹ 52.35

52 Week Low

₹ 18.54

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

2197.44 Cr.

Enterprise Value

30070.43 Cr.

No. of Shares

63 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -370.28

CASH

301.02 Cr.

DEBT

28174.01 Cr.

Promoter Holding

56.25 %

EPS (TTM)

₹  -51.28

Sales Growth

-19.45%

ROE

0 %

ROCE

-7.16%

Profit Growth

-11.84 %

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

Your Added Ratios

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-19.45%
3 Year-17.53%
5 Year-18.33%

Profit Growth

1 Year-11.84%
3 Year6.63%
5 Year0.42%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-7.16%
3 Year-5.4%
5 Year-10.14%

Debt/Equity

-1.3517

Price to Cash Flow

39.7

Interest Cover Ratio

-0.231511920627869

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 56.25 0
Dec 2023 56.25 0
Sep 2023 56.82 0
Jun 2023 56.82 0
Mar 2023 56.82 0
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 6.63045224146754% for the Past 3 years.
  • The company has shown a poor revenue growth of -17.5342872301596% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -5.39861786785022% over the past 3 years
  • Company has high debtor days of 262.291988254547.
  • Company has contingent liabilities of 8388.38 Cr.
  • The company has a low EBITDA margin of -48.1396446500638% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 371.8762.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 203.19 202.35 184.57 181.98 169.25
Total Expenditure 337.39 328.43 338.75 315.87 299.18
Operating Profit -134.2 -126.08 -154.18 -133.89 -129.93
Other Income 126.41 199.34 112.31 173.82 142.16
Interest 592.21 640.91 645.23 665.09 690.53
Depreciation 178.04 178.13 163.05 167.51 163.49
Exceptional Items 0 0 0 0 0
Profit Before Tax -778.04 -745.78 -850.15 -792.67 -841.79
Tax 0 0 0 0 0
Profit After Tax -778.04 -745.78 -850.15 -792.67 -841.79
Adjusted EPS (Rs) -12.35 -11.84 -13.49 -12.58 -13.36

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1987.8 1536.36 1303.64 1069.72 861.61
Total Expenditure 3310.02 3009.21 1259.63 1393.45 1304.72
Operating Profit -1322.22 -1472.85 44.01 -323.73 -443.11
Other Income 618.9 690.66 484.77 627.18 612.44
Interest 1703.18 1941.54 2110.92 2147.02 2363.55
Depreciation 983.7 971.95 879.65 759.02 716.52
Exceptional Items 0 0 0 0 0
Profit Before Tax -3390.2 -3695.68 -2461.79 -2602.59 -2910.74
Tax 0 0 0 0 0
Net Profit -3390.2 -3695.68 -2461.79 -2602.59 -2910.74
Adjusted EPS (Rs.) -53.81 -58.66 -39.08 -41.31 -46.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 630 630 630 630 630
Total Reserves -10364.95 -14215.65 -16669.88 -19286.45 -21472.89
Borrowings 11431.59 12554.15 18172.18 16565.56 19507.34
Other N/C liabilities 1422.19 781.73 723.88 797.51 646.68
Current liabilities 11558.61 16905.85 10494.58 13597.02 12323.53
Total Liabilities 14677.44 16656.08 13350.76 12303.64 11634.66
Assets
Net Block 7335.71 6756.33 6130.54 5486.53 4834.83
Capital WIP 320.04 328.08 184.25 73.98 59.49
Intangible WIP 0 0 0 0 0
Investments 106.13 106.13 106.13 106.13 106.13
Loans & Advances 1135.04 913.59 716.24 761.81 776.91
Other N/C Assets 74.64 87.54 109.47 148.66 141.11
Current Assets 5705.88 8464.41 6104.13 5726.53 5716.19
Total Assets 14677.44 16656.08 13350.76 12303.64 11634.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -3390.2 -3695.68 -2461.79 -2602.59 -2910.74
Adjustment 2530.6 2582.19 2998.68 2809.72 3103.21
Changes in Assets & Liabilities 130.53 -128.37 -958.1 547.92 -125.82
Tax Paid -8.89 16.73 191.45 -47.63 -11.3
Operating Cash Flow -737.96 -1225.13 -229.76 707.42 55.35
Investing Cash Flow -285.73 -33.18 -223.65 201.73 -163.5
Financing Cash Flow 1044.16 1326.14 414.49 -935.66 177.43
Net Cash Flow 20.47 67.83 -38.92 -26.51 69.28

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 56.82 56.82 56.82 56.25 56.25
president of india 56.82 56.82 56.82 56.25 56.25
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 43.18 43.18 43.18 43.75 43.75
kamlesh b shah 1.29 1.29 1.36 2.02 1.45
life insurance corporatio... 13.25 13.25 13.25 13.12 13.12

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Mahanagar Telephone Nigam submits board meeting intimation15 Apr 2024, 5:16PM MTNL loses 4420 subscribers in December22 Feb 2024, 4:23PM MTNL - Quaterly Results13 Feb 2024, 1:19PM MTNL - Quaterly Results13 Feb 2024, 1:19PM MTNL - Quaterly Results13 Feb 2024, 1:19PM Mahanagar Telephone Nigam submits board meeting intimation 17 Jan 2024, 4:26PM Mahanagar Telephone Nigam informs about board meeting 17 Jan 2024, 12:28PM MTNL loses 4,095 subscribers in October5 Jan 2024, 10:30AM Mahanagar Telephone Nigam informs about change in management21 Dec 2023, 1:01PM MTNL loses 2,596 subscribers in September21 Dec 2023, 12:13PM Mahanagar Telephone Nigam informs about cessation of director18 Dec 2023, 2:05PM MTNL - Quaterly Results10 Nov 2023, 5:38PM MTNL - Quaterly Results10 Nov 2023, 5:38PM MTNL inks MoU with Bharat Sanchar Nigam2 Sep 2023, 10:39AM MTNL loses 1.53 lakh subscribers in June25 Aug 2023, 4:21PM MTNL - Quaterly Results11 Aug 2023, 8:01PM MTNL - Quaterly Results11 Aug 2023, 8:01PM Mahanagar Telephone Nigam informs about credit rating15 Jul 2023, 3:45PM Mahanagar Telephone Nigam informs about RPT disclosure30 May 2023, 2:08PM MTNL - Quaterly Results29 May 2023, 9:21PM MTNL - Quaterly Results29 May 2023, 9:21PM Mahanagar Telephone Nigam submits board meeting intimation15 May 2023, 5:04PM Mahanagar Telephone Nigam informs about annual disclosure10 May 2023, 3:04PM Mahanagar Telephone Nigam informs about annual secretarial compliance report10 May 2023, 12:45PM Mahanagar Telephone Nigam informs about allotment of bonds 28 Mar 2023, 11:59AM Mahanagar Telephone Nigam informs about updates27 Feb 2023, 2:58PM MTNL - Quaterly Results14 Feb 2023, 7:21PM MTNL - Quaterly Results14 Feb 2023, 7:21PM Mahanagar Telephone Nigam informs about disclosure2 Dec 2022, 4:39PM MTNL loses 7490 subscribers in September23 Nov 2022, 5:12PM MTNL raises funds through bonds17 Nov 2022, 12:41PM MTNL - Quaterly Results14 Nov 2022, 6:22PM MTNL - Quaterly Results14 Nov 2022, 6:22PM Mahanagar Telephone Nigam informs about board meeting27 Oct 2022, 5:14PM MTNL gets shareholders’ nod to raise up to Rs 17,571 crore 14 Oct 2022, 2:13PM MTNL loses 462088 subscribers in July 17 Sep 2022, 2:16PM Mahanagar Telephone Nigam informs about AGM15 Sep 2022, 5:16PM Mahanagar Telephone Nigam informs about closure of trading window15 Sep 2022, 2:45PM MTNL defaults interest payment of Rs 35.15 crore to Union Bank of India1 Sep 2022, 4:12PM MTNL loses 3038 subscribers in June18 Aug 2022, 11:51AM Mahanagar Telephone Nigam informs about newspaper advertisement16 Aug 2022, 5:02PM MTNL - Quaterly Results12 Aug 2022, 6:20PM MTNL - Quaterly Results12 Aug 2022, 6:20PM Mahanagar Telephone Nigam informs about board meeting25 Jul 2022, 4:41PM MTNL loses 3147 subscribers in April18 Jun 2022, 11:22AM MTNL - Quaterly Results30 May 2022, 6:55PM Mahanagar Telephone Nigam informs about board meeting intimation6 May 2022, 5:13PM Mahanagar Telephone Nigam informs about annual disclosure5 May 2022, 5:04PM Mahanagar Telephone Nigam informs about confirmation certificate5 Apr 2022, 4:26PM Mahanagar Telephone Nigam informs about loss of share certificates 15 Mar 2022, 3:58PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -0.678680084249941 which is low and comparatively undervalued .

  • Share Price: - The current share price of MTNL is Rs 34.8. 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 -24.318685955143 % 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 0.463843557811763 .

  • 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 D/E ratio of -1.3517 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MTNL has an Inventory turnover ratio of 159.557407407407 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - MTNL has reported revenue growth of -19.454623639831 % 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 -51.428140341918 %.

  • 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 %.

Last Updated on:
Brief about MTNL

Mahanagar Telephone Nigam Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Mahanagar Telephone Nigam Ltd. (MTNL) is a leading telecommunications service provider in India. Founded in 1986, it is a government-owned enterprise that offers a wide range of integrated telecom services, including landline, mobile, and broadband services. MTNL primarily operates in the metro cities of New Delhi and Mumbai, serving millions of customers with its reliable and affordable communication solutions.

MTNL Share Price Analysis

MTNL's share price has been subject to fluctuations in the stock market, influenced by various factors such as market conditions, economic trends, and company performance. As a long-term investor, it is essential to analyze the share price movement over an extended period and understand the underlying factors driving these changes.

On our website, you can access MTNL's share price analysis using our pre-built screening tools. These tools provide insights into the historical performance of the stock, enabling investors to make informed decisions based on trends and patterns.

MTNL Balance Sheet

The balance sheet of MTNL provides a snapshot of the company's financial position at a given point in time. It reveals the company's assets, liabilities, and shareholders' equity, which are essential indicators for stock analysis. At our website, you can download MTNL's annual reports, which include the balance sheet, among other financial statements.

Utilizing our premium features, such as the DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, investors can further evaluate the balance sheet data to calculate the fair value of MTNL stock. These tools provide a comprehensive analysis of the company's financial health, helping investors gauge its intrinsic value.

MTNL Annual Report

MTNL's annual report, available for download on our website, provides a comprehensive overview of the company's performance over the past year. It includes information about the company's financial results, operational highlights, strategic initiatives, and future prospects. Investors can gain valuable insights into MTNL's long-term growth potential by studying its annual reports.

MTNL Dividend

Dividends play an important role for long-term investors seeking steady income from their investments. MTNL has a history of distributing dividends to its shareholders. By analyzing the company's dividend payments, investors can assess its financial stability and commitment to rewarding shareholders. Our website provides access to MTNL's dividend history, enabling investors to track and analyze dividend trends.

MTNL Quarterly Results

Monitoring a company's quarterly results is crucial for stock analysis. MTNL's quarterly reports provide detailed information about its financial performance, including revenue, expenses, and profitability. Utilizing our premium tools, investors can perform in-depth analysis of MTNL's financial statements to assess its quarterly performance accurately.

MTNL Stock Price Performance

Examining MTNL's stock price performance over time is essential for long-term investors. Our website provides a price chart that displays the historical movement of MTNL's stock price. By analyzing past trends and patterns, investors can gain insights into market sentiment and stock market performance.

MTNL News and Updates

Our website keeps investors informed about the latest news and updates related to MTNL. Stay up-to-date with the company's announcements, industry developments, regulatory changes, and other factors that may impact the stock's performance.

MTNL Concall Transcripts

Accessing MTNL's conall transcripts can provide valuable insights into the company's management discussions, business strategies, and outlook. On our website, you can download the conall transcripts to gain a deeper understanding of MTNL's operations and its management's perspectives.

MTNL Investor Presentations

MTNL regularly conducts investor presentations to update shareholders, analysts, and investors about its business performance and future plans. These presentations provide an opportunity to delve into the company's strategies, growth drivers, and financial targets. Investors can access MTNL's investor presentations on our website to stay informed about the company's initiatives.

MTNL Promoters

The promoters of MTNL are the Government of India and Telecom Consultants India Ltd. (TCIL). Understanding the background and interests of the promoters is crucial for assessing them as stakeholders. Investors can consider the promoters' track record, expertise, and alignment with shareholder interests to evaluate their impact on the company's performance.

MTNL Shareholders

MTNL has a diverse shareholder base, including institutional investors, retail investors, and individual shareholders. Examining the shareholding pattern can provide insights into the ownership structure and identify any notable changes in major shareholders. By tracking the shareholders' activity, investors can gather valuable information regarding market sentiments and institutional participation.

In conclusion, our website provides a comprehensive platform for long-term stock investors seeking in-depth analysis of Mahanagar Telephone Nigam Ltd. (MTNL). With access to a wealth of information, including annual reports, conall transcripts, investor presentations, and balance sheet analysis, investors can make informed decisions based on their preferred stock analysis methodologies. Additionally, our premium features, such as fair value calculation tools, enable investors to evaluate the stock from multiple perspectives, adding value to their investment journey.

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