Ticker > Company >

MTNL share price

Mahanagar Telephone Nigam Ltd.

NSE: MTNL BSE: 500108 SECTOR: Telecommunication - Service Provider  112k   195   41

42.54
-1.46 (-3.32%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 44.55

Today's Low

₹ 42.05

52 Week High

₹ 101.88

52 Week Low

₹ 27.33

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

2680.02 Cr.

Enterprise Value

32646.99 Cr.

No. of Shares

63 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -401.95

CASH

60.85 Cr.

DEBT

30027.82 Cr.

Promoter Holding

56.25 %

EPS (TTM)

₹  -52.69

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.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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-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

20.21

Interest Cover Ratio

-0.2258

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 56.25 0.00
Jun 2024 56.25 0.00
Mar 2024 56.25 0.00
Dec 2023 56.25 0.00
Sep 2023 56.82 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 204.3344.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 181.98 169.25 192.66 169.4 158.8
Total Expenditure 315.87 299.18 304.32 280.08 278.2
Operating Profit -133.89 -129.93 -111.66 -110.68 -119.4
Other Income 173.82 142.16 144.73 197.92 152.12
Interest 665.09 690.53 688.93 705.16 769.45
Depreciation 167.51 163.49 161.72 153.9 151.68
Exceptional Items 0 0 0 0 0
Profit Before Tax -792.67 -841.79 -817.58 -771.82 -888.41
Tax 0 0 0 0 0
Profit After Tax -792.67 -841.79 -817.58 -771.82 -888.41
Adjusted EPS (Rs) -12.58 -13.36 -12.98 -12.25 -14.1

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

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 informs about newspaper advertisement 16 Nov, 9:39 AM MTNL - Quaterly Results 14 Nov, 3:49 PM MTNL - Quaterly Results 14 Nov, 3:49 PM Mahanagar Telephone Nigam submits board meeting intimation 17 Oct, 5:06 PM Mahanagar Telephone Nigam informs about disclosure 9 Oct, 2:16 PM Mahanagar Telephone Nigam informs about default in payment of principal 8 Oct, 11:10 AM MTNL loses 3009 subscribers in July 21 Sep, 3:35 PM Mahanagar Telephone Nigam informs about compliance certificate 13 Sep, 5:12 PM Mahanagar Telephone Nigam informs about disclosure 12 Sep, 12:13 PM MTNL signs MoU with NBCC 12 Sep, 11:26 AM Mahanagar Telephone Nigam informs about AGM 5 Sep, 2:43 PM Mahanagar Telephone Nigam informs about disclosure 23 Aug, 9:58 AM Mahanagar Telephone Nigam informs about unaudited reviewed financial results 14 Aug, 4:09 PM MTNL - Quaterly Results 14 Aug, 3:01 PM MTNL - Quaterly Results 14 Aug, 3:01 PM MTNL - Quaterly Results 14 Aug, 3:01 PM Mahanagar Telephone Nigam informs about disclosure 7 Aug, 12:53 PM Mahanagar Telephone Nigam submits intimation of default in principal instalment 19 Jul, 1:25 PM Mahanagar Telephone Nigam informs about updates 17 Jul, 4:19 PM Mahanagar Telephone Nigam informs about compliance certificate 8 Jul, 3:19 PM MTNL loses 3702 subscribers in April 20 Jun, 3:27 PM Mahanagar Telephone Nigam submits board meeting intimation 15 Apr, 5:16 PM MTNL loses 4420 subscribers in December 22 Feb, 4:23 PM MTNL - Quaterly Results 13 Feb, 1:19 PM MTNL - Quaterly Results 13 Feb, 1:19 PM MTNL - Quaterly Results 13 Feb, 1:19 PM Mahanagar Telephone Nigam submits board meeting intimation 17 Jan, 4:26 PM Mahanagar Telephone Nigam informs about board meeting 17 Jan, 12:28 PM MTNL loses 4,095 subscribers in October 5 Jan, 10:30 AM Mahanagar Telephone Nigam informs about change in management 21 Dec, 1:01 PM MTNL loses 2,596 subscribers in September 21 Dec, 12:13 PM Mahanagar Telephone Nigam informs about cessation of director 18 Dec, 2:05 PM MTNL - Quaterly Results 10 Nov, 5:38 PM MTNL - Quaterly Results 10 Nov, 5:38 PM MTNL inks MoU with Bharat Sanchar Nigam 2 Sep, 10:39 AM MTNL loses 1.53 lakh subscribers in June 25 Aug, 4:21 PM MTNL - Quaterly Results 11 Aug, 8:01 PM MTNL - Quaterly Results 11 Aug, 8:01 PM Mahanagar Telephone Nigam informs about credit rating 15 Jul, 3:45 PM Mahanagar Telephone Nigam informs about RPT disclosure 30 May, 2:08 PM MTNL - Quaterly Results 29 May, 9:21 PM MTNL - Quaterly Results 29 May, 9:21 PM Mahanagar Telephone Nigam submits board meeting intimation 15 May, 5:04 PM Mahanagar Telephone Nigam informs about annual disclosure 10 May, 3:04 PM Mahanagar Telephone Nigam informs about annual secretarial compliance report 10 May, 12:45 PM Mahanagar Telephone Nigam informs about allotment of bonds 28 Mar, 11:59 AM Mahanagar Telephone Nigam informs about updates 27 Feb, 2:58 PM MTNL - Quaterly Results 14 Feb, 7:21 PM MTNL - Quaterly Results 14 Feb, 7:21 PM Mahanagar Telephone Nigam informs about disclosure 2 Dec, 4:39 PM

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 42.52. 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 -0.806952085796542 which is low and comparatively undervalued .

  • Share Price: - The current share price of MTNL is Rs 42.52. 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 -52.6921 . 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
X