Mahanagar Telephone Nigam Limited Logo

Mahanagar Telephone Nigam Limited

MTNL.NS

(1.5)
Stock Price

54,98 INR

-32.47% ROA

20.22% ROE

-0.69x PER

Market Cap.

21.861.000.000,00 INR

-131.28% DER

0% Yield

-399.68% NPM

Mahanagar Telephone Nigam Limited Stock Analysis

Mahanagar Telephone Nigam Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mahanagar Telephone Nigam Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.32%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-9), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Mahanagar Telephone Nigam Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mahanagar Telephone Nigam Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mahanagar Telephone Nigam Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mahanagar Telephone Nigam Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 59.358.000.000 100%
2001 58.735.000.000 -1.06%
2002 58.341.238.470 -0.67%
2003 61.041.217.650 4.42%
2004 50.218.338.000 -21.55%
2005 46.742.716.190 -7.44%
2006 45.578.257.700 -2.55%
2007 44.680.000.000 -2.01%
2008 41.837.000.000 -6.8%
2009 35.513.000.000 -17.81%
2010 36.778.000.000 3.44%
2011 33.870.000.000 -8.59%
2012 34.964.250.000 3.13%
2013 34.756.600.000 -0.6%
2014 34.965.400.000 0.6%
2015 33.035.500.000 -5.84%
2016 29.693.700.000 -11.25%
2017 23.719.200.000 -25.19%
2018 20.854.000.000 -13.74%
2019 16.235.500.000 -28.45%
2020 13.877.100.000 -16.99%
2021 11.490.400.000 -20.77%
2022 9.352.300.000 -22.86%
2023 7.913.200.000 -18.19%
2023 7.985.600.000 0.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mahanagar Telephone Nigam Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mahanagar Telephone Nigam Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 26.255.926.980 100%
2003 9.718.004.800 -170.18%
2004 9.301.309.560 -4.48%
2005 8.065.235.110 -15.33%
2006 8.770.034.420 8.04%
2007 8.520.000.000 -2.93%
2008 9.028.000.000 5.63%
2009 17.854.000.000 49.43%
2010 13.261.000.000 -34.64%
2011 14.393.000.000 7.86%
2012 2.819.670.000 -410.45%
2013 4.520.600.000 37.63%
2014 3.918.600.000 -15.36%
2015 3.918.000.000 -0.02%
2016 190.200.000 -1959.94%
2017 199.400.000 4.61%
2018 168.000.000 -18.69%
2019 173.800.000 3.34%
2020 201.800.000 13.88%
2021 207.400.000 2.7%
2022 133.500.000 -55.36%
2023 5.913.200.000 97.74%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mahanagar Telephone Nigam Limited EBITDA
Year EBITDA Growth
1998 12.003.000.000
1999 14.906.000.000 19.48%
2000 17.825.000.000 16.38%
2001 58.735.000.000 69.65%
2002 17.014.219.830 -245.21%
2003 13.796.096.100 -23.33%
2004 9.344.977.680 -47.63%
2005 5.792.710.300 -61.32%
2006 -2.203.309.140 362.91%
2007 5.440.000.000 140.5%
2008 1.863.000.000 -192%
2009 -23.014.000.000 108.1%
2010 -4.369.000.000 -426.76%
2011 -17.804.000.000 75.46%
2012 -25.431.540.000 29.99%
2013 -4.219.700.000 -502.69%
2014 -2.056.300.000 -105.21%
2015 -3.280.700.000 37.32%
2016 -3.760.900.000 12.77%
2017 -4.341.700.000 13.38%
2018 -6.758.500.000 35.76%
2019 -7.666.900.000 11.85%
2020 5.037.700.000 252.19%
2021 2.372.600.000 -112.33%
2022 1.685.100.000 -40.8%
2023 1.695.600.000 0.62%
2023 -4.878.200.000 134.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mahanagar Telephone Nigam Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 59.358.000.000 100%
2001 58.735.000.000 -1.06%
2002 43.270.146.810 -35.74%
2003 23.514.100.900 -84.02%
2004 18.646.287.240 -26.11%
2005 14.437.216.440 -29.15%
2006 13.003.844.140 -11.02%
2007 14.160.000.000 8.16%
2008 10.381.000.000 -36.4%
2009 -12.425.000.000 183.55%
2010 -1.003.000.000 -1138.78%
2011 -4.172.000.000 75.96%
2012 -21.675.540.000 80.75%
2013 1.727.600.000 1354.66%
2014 1.666.600.000 -3.66%
2015 1.589.700.000 -4.84%
2016 -2.102.600.000 175.61%
2017 -4.139.800.000 49.21%
2018 -5.609.000.000 26.19%
2019 -7.945.900.000 29.41%
2020 7.287.300.000 209.04%
2021 3.686.000.000 -97.7%
2022 7.663.400.000 51.9%
2023 6.528.400.000 -17.39%
2023 -5.907.400.000 210.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mahanagar Telephone Nigam Limited Net Profit
Year Net Profit Growth
1998 7.670.000.000
1999 9.043.000.000 15.18%
2000 12.293.000.000 26.44%
2001 8.896.000.000 -38.19%
2002 6.161.138.100 -44.39%
2003 4.989.154.250 -23.49%
2004 3.362.445.240 -48.38%
2005 1.069.423.440 -214.42%
2006 11.318.960.680 90.55%
2007 2.440.000.000 -363.89%
2008 1.141.000.000 -113.85%
2009 -25.553.000.000 104.47%
2010 -32.895.000.000 22.32%
2011 -41.670.000.000 21.06%
2012 -53.223.030.000 21.71%
2013 78.207.200.000 168.05%
2014 -29.011.600.000 369.57%
2015 -20.122.400.000 -44.18%
2016 -29.360.500.000 31.46%
2017 -29.730.300.000 1.24%
2018 -33.880.700.000 12.25%
2019 -36.937.300.000 8.28%
2020 -24.612.600.000 -50.07%
2021 -26.031.200.000 5.45%
2022 -29.151.100.000 10.7%
2023 -31.712.800.000 8.08%
2023 -32.675.200.000 2.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mahanagar Telephone Nigam Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 12
1999 14 14.29%
2000 20 26.32%
2001 14 -35.71%
2002 10 -55.56%
2003 124 92.74%
2004 5 -2380%
2005 2 -400%
2006 18 94.12%
2007 4 -466.67%
2008 -2 250%
2009 -41 95%
2010 -52 23.08%
2011 -66 21.21%
2012 -84 21.43%
2013 124 167.74%
2014 -46 369.57%
2015 -32 -48.39%
2016 -47 32.61%
2017 -47 2.13%
2018 -54 11.32%
2019 -59 8.62%
2020 -39 -48.72%
2021 -41 4.88%
2022 -46 10.87%
2023 -50 8%
2023 -52 1.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mahanagar Telephone Nigam Limited Free Cashflow
Year Free Cashflow Growth
1998 15.243.000.000
1999 12.816.000.000 -18.94%
2000 8.251.000.000 -55.33%
2001 17.164.000.000 51.93%
2002 10.236.967.920 -67.67%
2003 10.455.531.950 2.09%
2004 4.323.143.880 -141.85%
2005 -712.948.960 706.37%
2006 993.649.220 171.75%
2007 18.080.000.000 94.5%
2008 12.913.000.000 -40.01%
2009 1.012.000.000 -1175.99%
2010 -122.963.000.000 100.82%
2011 -22.485.000.000 -446.87%
2012 -10.795.490.000 -108.28%
2013 -43.844.600.000 75.38%
2014 -14.656.900.000 -199.14%
2015 -2.225.700.000 -558.53%
2016 -14.417.900.000 84.56%
2017 -3.729.300.000 -286.61%
2018 -10.333.400.000 63.91%
2019 -13.481.900.000 23.35%
2020 -3.242.500.000 -315.79%
2021 6.908.900.000 146.93%
2022 201.700.000 -3325.33%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mahanagar Telephone Nigam Limited Operating Cashflow
Year Operating Cashflow Growth
1998 15.243.000.000
1999 12.816.000.000 -18.94%
2000 19.325.000.000 33.68%
2001 17.164.000.000 -12.59%
2002 22.417.064.010 23.43%
2003 19.783.081.200 -13.31%
2004 15.021.833.280 -31.7%
2005 6.015.506.850 -149.72%
2006 9.720.481.500 38.12%
2007 27.640.000.000 64.83%
2008 19.867.000.000 -39.13%
2009 13.158.000.000 -50.99%
2010 -112.261.000.000 111.72%
2011 -14.506.000.000 -673.89%
2012 -3.428.730.000 -323.07%
2013 -41.861.500.000 91.81%
2014 -11.670.200.000 -258.7%
2015 2.876.400.000 505.72%
2016 -10.243.800.000 128.08%
2017 1.183.700.000 965.41%
2018 -7.379.400.000 116.04%
2019 -12.056.400.000 38.79%
2020 -2.245.100.000 -437.01%
2021 7.037.400.000 131.9%
2022 638.500.000 -1002.18%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mahanagar Telephone Nigam Limited Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 11.074.000.000 100%
2001 0 0%
2002 12.180.096.090 100%
2003 9.327.549.250 -30.58%
2004 10.698.689.400 12.82%
2005 6.728.455.810 -59.01%
2006 8.726.832.280 22.9%
2007 9.560.000.000 8.72%
2008 6.954.000.000 -37.47%
2009 12.146.000.000 42.75%
2010 10.702.000.000 -13.49%
2011 7.979.000.000 -34.13%
2012 7.366.760.000 -8.31%
2013 1.983.100.000 -271.48%
2014 2.986.700.000 33.6%
2015 5.102.100.000 41.46%
2016 4.174.100.000 -22.23%
2017 4.913.000.000 15.04%
2018 2.954.000.000 -66.32%
2019 1.425.500.000 -107.23%
2020 997.400.000 -42.92%
2021 128.500.000 -676.19%
2022 436.800.000 70.58%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mahanagar Telephone Nigam Limited Equity
Year Equity Growth
1998 48.873.000.000
1999 116.475.000.000 58.04%
2000 137.613.000.000 15.36%
2001 81.031.000.000 -69.83%
2002 76.445.505.810 -6%
2003 80.780.914.900 5.37%
2004 83.406.109.200 3.15%
2005 80.607.791.790 -3.47%
2006 89.082.812.680 9.51%
2007 88.360.000.000 -0.82%
2008 88.791.000.000 0.49%
2009 60.667.000.000 -46.36%
2010 27.771.000.000 -118.45%
2011 -13.899.000.000 299.81%
2012 -27.881.320.000 50.15%
2013 50.427.400.000 155.29%
2014 20.585.700.000 -144.96%
2015 191.500.000 -10649.71%
2016 -33.738.700.000 100.57%
2017 -63.373.600.000 46.76%
2018 -97.278.500.000 34.85%
2019 -135.821.200.000 28.38%
2020 -160.445.200.000 15.35%
2021 -186.682.700.000 14.05%
2022 -208.549.400.000 10.49%
2023 -222.483.700.000 6.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mahanagar Telephone Nigam Limited Assets
Year Assets Growth
1998 137.156.000.000
1999 201.213.000.000 31.84%
2000 220.838.000.000 8.89%
2001 166.149.000.000 -32.92%
2002 151.753.570.740 -9.49%
2003 175.921.917.250 13.74%
2004 176.899.554.120 0.55%
2005 170.439.360.750 -3.79%
2006 179.375.285.280 4.98%
2007 193.440.000.000 7.27%
2008 199.305.000.000 2.94%
2009 313.707.000.000 36.47%
2010 245.049.000.000 -28.02%
2011 239.609.000.000 -2.27%
2012 264.002.080.000 9.24%
2013 275.153.300.000 4.05%
2014 268.901.700.000 -2.32%
2015 261.507.600.000 -2.83%
2016 176.932.700.000 -47.8%
2017 162.496.600.000 -8.88%
2018 147.045.100.000 -10.51%
2019 166.880.600.000 11.89%
2020 133.753.500.000 -24.77%
2021 123.167.400.000 -8.59%
2022 116.439.900.000 -5.78%
2023 113.571.800.000 -2.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mahanagar Telephone Nigam Limited Liabilities
Year Liabilities Growth
1998 88.283.000.000
1999 84.738.000.000 -4.18%
2000 83.225.000.000 -1.82%
2001 85.118.000.000 2.22%
2002 75.308.064.930 -13.03%
2003 95.141.002.350 20.85%
2004 93.493.444.920 -1.76%
2005 89.831.568.960 -4.08%
2006 90.292.472.600 0.51%
2007 105.080.000.000 14.07%
2008 110.514.000.000 4.92%
2009 253.040.000.000 56.33%
2010 217.278.000.000 -16.46%
2011 253.508.000.000 14.29%
2012 291.883.400.000 13.15%
2013 224.725.900.000 -29.88%
2014 248.316.000.000 9.5%
2015 261.316.100.000 4.97%
2016 210.671.400.000 -24.04%
2017 225.870.200.000 6.73%
2018 244.323.600.000 7.55%
2019 302.701.800.000 19.29%
2020 294.198.700.000 -2.89%
2021 309.850.100.000 5.05%
2022 324.989.300.000 4.66%
2023 336.055.500.000 3.29%

Mahanagar Telephone Nigam Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.39
Net Income per Share
-50.28
Price to Earning Ratio
-0.69x
Price To Sales Ratio
2.59x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
-0.1
EV to Sales
37.14
EV Over EBITDA
430.54
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-1.45
FreeCashFlow Yield
0
Market Cap
21,86 Bil.
Enterprise Value
313,39 Bil.
Graham Number
631.97
Graham NetNet
-448.67

Income Statement Metrics

Net Income per Share
-50.28
Income Quality
0
ROE
0.29
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
5.47
Ebit per Revenue
-0.73
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
-0.73
Pretax Profit Margin
-4
Net Profit Margin
-4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.32
Days Sales Outstanding
229.96
Days Payables Outstanding
1602.05
Days of Inventory on Hand
7.95
Receivables Turnover
1.59
Payables Turnover
0.23
Inventory Turnover
45.92
Capex per Share
0

Balance Sheet

Cash per Share
78,19
Book Value per Share
-353,02
Tangible Book Value per Share
-353.02
Shareholders Equity per Share
-353.02
Interest Debt per Share
503.81
Debt to Equity
-1.31
Debt to Assets
2.57
Net Debt to EBITDA
400.51
Current Ratio
0.51
Tangible Asset Value
-238,46 Bil.
Net Current Asset Value
-278,29 Bil.
Invested Capital
-1.31
Working Capital
-55,92 Bil.
Intangibles to Total Assets
0.14
Average Receivables
2,66 Bil.
Average Payables
6,22 Bil.
Average Inventory
30850000
Debt to Market Cap
13.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mahanagar Telephone Nigam Limited Dividends
Year Dividends Growth
1999 3
2000 3 0%
2001 5 25%
2002 5 0%
2003 5 0%
2004 5 0%
2005 5 0%
2006 4 0%
2007 4 0%
2008 4 0%
2009 1 -300%

Mahanagar Telephone Nigam Limited Profile

About Mahanagar Telephone Nigam Limited

Mahanagar Telephone Nigam Limited, together with its subsidiaries, provides telecommunication services in India and Mauritius. It operates in two segments, Basic and Other Services; and Cellular. The company offers basic telephony, broadband, and mobile services. It also provides cloud services, Wi-Fi solutions, e-governance projects, managed services, turnkey ICT solutions, GIS based services, capacity building and skill development services, etc.; and mobile, international long distance, and Internet services under the CHILL brand. The company was founded in 1882 and is based in New Delhi, India.

CEO
Mr. Pravin Kumar Purwar
Employee
3.567
Address
Mahanagar Doorsanchar Sadan
New Delhi, 110003

Mahanagar Telephone Nigam Limited Executives & BODs

Mahanagar Telephone Nigam Limited Executives & BODs
# Name Age
1 Mr. Ratan Mani Sumit
Company Secretary & Compliance Officer
70
2 Mr. Pravin Kumar Purwar
Executive Chairman & MD
70
3 Mr. Surender Mehra
Chief Vigilance Officer
70
4 Mr. Venuturumilli Ramesh
Director of Technical & Director
70
5 Mr. Sandeep Govil
Director of HR & EB and Director
70
6 Mr. Sultan Ahmed
Chief Financial Officer
70

Mahanagar Telephone Nigam Limited Competitors