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Reported as ticker: MTNL· We're continuously improving data quality. Contact support if this persists.

MAHANAGAR TELEPHONE NIGAM

MTNL · General/Diversified · NSE

₹31

Current Market Price

Data Limited

Fair Value (DCF)

₹0

Margin of Safety

-100.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

12/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

20%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,928 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-0.3×

EBIT covers interest

Current Ratio

0.41×

Short-term liquidity

Asset Turnover

0.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-15.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹30.61

Bear case

₹0

MoS -Infinity%

Base case

₹0

MoS -Infinity%

Bull case

₹0

MoS -Infinity%

Ratio Trends

MTNL · last 7 annual periods

ROE

12.4%

min 3.3%max 12.4%

ROCE

-1.0%

min -1.0%max 0.9%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

MTNL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1388 Cr₹1070 Cr₹877 Cr₹759 Cr₹663 Cr-16.8%
EBITDA₹224 Cr₹39.7 Cr₹-114 Cr₹-55.5 Cr
EBIT₹-353 Cr₹-463 Cr₹-108 Cr₹-94.7 Cr
PAT₹-2461 Cr₹-2603 Cr₹-749 Cr₹-784 Cr₹-3328 Cr
EPS (diluted)₹-39.07₹-41.31₹-11.88₹-12.44
CFO₹-225 Cr₹707 Cr₹63.8 Cr₹130 Cr₹340 Cr
CapEx₹-35.8 Cr
FCF₹304 Cr+0.0%
Total Assets₹12.3K Cr₹11.6K Cr₹10.7K Cr₹10.2K Cr-4.5%
Total Debt₹8667 Cr₹6022 Cr₹32.4K Cr+39.1%
Shareholders' Equity₹-20.9K Cr₹-23.6K Cr₹-26.9K Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MTNL vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ROUTE

ROUTE

Pending12.9%
STLNETWORK

STLNETWORK

Pending

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Dividend History

No dividend events recorded for MTNL in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.