Mahanagar Telephone Nigam Limited
Bombay Stock ExchangeTotal Valuation
Mahanagar Telephone Nigam Limited carries a market capitalization of 18.89B, placing it among publicly traded companies globally. Its enterprise value stands at 317.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.89B |
| Enterprise Value | 317.20B |
Share Statistics
Mahanagar Telephone Nigam Limited currently has 630.00M shares outstanding.
| Shares Outstanding | 630.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.15.
| PE Ratio | N/A |
| PS Ratio | 1.64 |
| PB Ratio | 2.15 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 38.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.63 |
Financial Position
Mahanagar Telephone Nigam Limited maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -118.31, indicating conservative leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | -118.31 |
| Debt / EBITDA | -42.04 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | -566.24 |
| Return on Assets (ROA) | -30.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.66 |
Taxes
| Income Tax | 1.30M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mahanagar Telephone Nigam Limited's stock has declined approximately -39.57746% over the past 52 weeks. The 50-day moving average sits at 35.06, while the 200-day moving average is 42.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.57746% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 42.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mahanagar Telephone Nigam Limited generated 8.24B in revenue and converted that into -31.07B in net income, yielding earnings per share of -49.32. EBITDA reached -8.43B, while operating income came in at -8.43B.
| Revenue | 8.24B |
| Gross Profit | 7.32B |
| Operating Income | -8.43B |
| Pretax Income | -31.07B |
| Net Income | -31.07B |
| EBITDA | -8.43B |
| EBIT | -8.43B |
| Earnings Per Share (EPS) | -49.32 |
Balance Sheet
Mahanagar Telephone Nigam Limited holds 50.77B in cash and equivalents against 354.45B in total debt, resulting in a net debt position of 352.88B. Total book value stands at 6.30B, with working capital of -105.56B providing operational flexibility.
| Cash & Cash Equivalents | 50.77B |
| Total Debt | 354.45B |
| Net Debt | 352.88B |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 10.00 |
| Working Capital | -105.56B |
Margins
Mahanagar Telephone Nigam Limited operates with a gross margin of 88.85, reflecting its pricing power and cost economics. The operating margin of -102.37 and net profit margin of -377.31 provide insight into operational efficiency.
| Gross Margin | 88.85 |
| Operating Margin | -102.37 |
| Pretax Margin | -377.29 |
| Profit Margin | -377.31 |
| EBITDA Margin | -102.37 |
Scores
Mahanagar Telephone Nigam Limited posts an Altman Z-Score of -1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.55 |