MTNL - Mahanagar Telephone Nigam Ltd. Share Price

Telecom - Services

Sharesguru Stock Score

MTNL

7/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹30.77+1.35(+4.59%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Momentum: Stock price has a strong positive momentum. Stock is up 12.9% in last 30 days.

Past Returns: In past three years, the stock has provided 15.8% return compared to 10.7% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Dividend: Dividend paying stock. Dividend yield of 2%.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -29.4% in past one year. In past three years, revenues have changed by -40%.

Profitability: Poor Profitability. Recent profit margins are negative at -367%.

Balance Sheet: Caution! Weak Balance sheet.

Valuation
Market Cap	1.85 kCr
Price/Earnings (Trailing)	-0.51
Price/Sales (Trailing)	1.87
EV/EBITDA	-398.46
Price/Free Cashflow	8.72
MarketCap/EBT	-0.51
Enterprise Value	35.79 kCr

Fundamentals
Revenue (TTM)	989.72 Cr
Rev. Growth (Yr)	-31.9%
Earnings (TTM)	-3.63 kCr
Earnings Growth (Yr)	-7.3%

Profitability
Operating Margin	-367%
EBT Margin	-367%
Return on Equity	12.6%
Return on Assets	-38%
Free Cashflow Yield	11.46%

Growth & Returns
Price Change 1W	19.9%
Price Change 1M	12.9%
Price Change 6M	-31.5%
Price Change 1Y	-29.2%
3Y Cumulative Return	15.8%
5Y Cumulative Return	10.8%
7Y Cumulative Return	13.7%
10Y Cumulative Return	5.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-28.7 Cr
Cash Flow from Operations (TTM)	339.84 Cr
Cash Flow from Financing (TTM)	-215.45 Cr
Cash & Equivalents	58.91 Cr
Free Cash Flow (TTM)	304.07 Cr
Free Cash Flow/Share (TTM)	4.83

Balance Sheet
Total Assets	9.55 kCr
Total Liabilities	38.35 kCr
Shareholder Equity	-28.8 kCr
Current Assets	4.74 kCr
Current Liabilities	14.56 kCr
Net PPE	2.26 kCr
Inventory	5.44 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	3.56
Debt/Equity	-1.18
Interest Coverage	-2.23
Interest/Cashflow Ops	1.11

Dividend & Shareholder Returns
Dividend Yield	2%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	65.18
RSI (5d)	99.59
RSI (21d)	55.55
MACD Signal	Buy
Stochastic Oscillator Signal	Sell
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
Infrastructure Leasing	58.2%	115.1 Cr
Basic & other Services	30.0%	59.3 Cr
Cellular	11.8%	23.4 Cr
Total		197.8 Cr

Shareholder Name	Holding %
President Of India	56.25%
Life Insurance Corporation Of India	13.12%
Foreign Institution Investor	0%

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-12.7%	698	799	935	1,149	1,388	1,624
Other Income	18.3%	680	575	613	629	485	693
Total Income	0.4%	1,379	1,373	1,548	1,778	1,873	2,317
Purchases of stock-in-trade	0.6%	4.63	4.61	6.47	0	5.21	2.49
Employee Expense	0.2%	575	574	549	559	417	2,128
Finance costs	8.5%	2,918	2,690	2,354	2,140	2,107	1,942
Depreciation and Amortization	-8.1%	612	666	730	772	893	986
Other expenses	-15.4%	599	708	825	903	911	951
Total Expenses	1.4%	4,709	4,643	4,465	4,379	4,333	6,009
Profit Before exceptional items and Tax	-1.9%	-3,330.13	-3,269.53	-2,916.85	-2,601.36	-2,460	-3,692.89
Total profit before tax	-1.9%	-3,330.13	-3,269.53	-2,916.85	-2,601.36	-2,460	-3,692.89
Current tax	4.4%	0.13	0.09	0.12	2.44	1.5	0.41
Deferred tax	-36.7%	-0.75	-0.28	-0.61	0.48	0.57	0.66
Total tax	-36.1%	-0.62	-0.19	-0.5	2.91	2.07	1.06
Total profit (loss) for period	-1.8%	-3,327.69	-3,267.52	-2,915.11	-2,603.13	-2,461.26	-3,693.72
Other comp. income net of taxes	17.2%	-15.7	-19.16	-0.35	-20.64	-1.15	-120.44
Total Comprehensive Income	-1.7%	-3,343.39	-3,286.68	-2,915.46	-2,623.76	-2,462.41	-3,814.16
Earnings Per Share, Basic	-1.8%	-52.82	-51.865	-46.272	-41.319	-39.068	-58.631
Earnings Per Share, Diluted	-1.8%	-52.82	-51.865	-46.272	-41.319	-39.068	-58.631
Debt equity ratio	2.4%	0.012	-0.0127	-0.0135	-0.0142	-0.013	-0.0124
Debt service coverage ratio	0.1%	006	001	002	008	-012	-068
Interest service coverage ratio	0%	007	003	007	014	-017	-09

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	4.2%	198	190	66	170	170	174
Other Income	10%	34	31	141	160	169	152
Total Income	4.5%	231	221	207	330	339	327
Purchases of stock-in-trade	204%	1.52	0.5	0.45	1.11	2.42	0.55
Employee Expense	7.1%	121	113	134	149	133	146
Finance costs	0.9%	749	742	754	716	728	769
Depreciation and Amortization	0%	142	142	145	151	150	155
Other expenses	-37.5%	116	185	117	142	163	147
Total Expenses	-4.5%	1,129	1,182	1,151	1,159	1,176	1,218
Profit Before exceptional items and Tax	6.5%	-897.85	-960.66	-943.66	-828.64	-836.32	-891.05
Total profit before tax	6.5%	-897.85	-960.66	-943.66	-828.64	-836.32	-891.05
Current tax	-	0	0	0	0.13	0	0
Deferred tax	-	0	0	0	-0.75	0	0
Total tax	-	0	0	0	-0.62	0	0
Total profit (loss) for period	6.6%	-896.94	-960.21	-943.15	-827.88	-836.07	-890.28
Other comp. income net of taxes	18.8%	-2.59	-3.42	-5.04	5.35	-6.43	-8.53
Total Comprehensive Income	6.6%	-899.53	-963.63	-948.19	-822.53	-842.5	-898.81
Earnings Per Share, Basic	6.2%	-14.24	-15.24	-14.97	-13.14	-13.271	-14.13
Earnings Per Share, Diluted	6.2%	-14.24	-15.24	-14.97	-13.14	-13.271	-14.13
Debt equity ratio	0%	-0.0118	-0.0118	-0.012	0.012	-0.0122	-0.01
Debt service coverage ratio	0.1%	-001	-01	-006	005	006	0
Interest service coverage ratio	0.1%	-001	-01	-006	005	006	0

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-13.6%	629	728	862	1,070	-	-
Other Income	18.4%	678	573	612	627	-	-
Total Income	0.5%	1,307	1,301	1,474	1,697	-	-
Purchases of stock-in-trade	-4.2%	0	0.04	0.26	0	-	-
Employee Expense	0%	570	570	545	555	-	-
Finance costs	8.5%	2,918	2,690	2,354	2,139	-	-
Depreciation and Amortization	-8.5%	600	656	717	759	-	-
Other expenses	-21.3%	542	688	769	846	-	-
Total Expenses	0.6%	4,631	4,604	4,385	4,299	-	-
Profit Before exceptional items and Tax	-0.6%	-3,323.51	-3,302.19	-2,910.74	-2,602.59	-	-
Total profit before tax	-0.6%	-3,323.51	-3,302.19	-2,910.74	-2,602.59	-	-
Total profit (loss) for period	-0.6%	-3,323.51	-3,302.19	-2,910.74	-2,602.59	-	-
Other comp. income net of taxes	-16.2%	-17.85	-15.22	-4.48	-13.98	-	-
Total Comprehensive Income	-0.7%	-3,341.36	-3,317.41	-2,915.22	-2,616.57	-	-
Earnings Per Share, Basic	-0.6%	-52.75	-52.416	-46.202	-41.311	-	-
Earnings Per Share, Diluted	-0.6%	-52.75	-52.416	-46.202	-41.311	-	-
Debt equity ratio	0.1%	-0.012	-0.0127	-0.0135	-0.0143	-	-
Debt service coverage ratio	0.1%	006	001	002	008	-	-
Interest service coverage ratio	0.1%	007	002	007	014	-	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	2.3%	178	174	52	152	148	159
Other Income	6.7%	33	31	140	158	170	152
Total Income	2.9%	211	205	192	311	318	311
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	7.2%	120	112	133	148	131	145
Finance costs	0.9%	749	742	754	716	728	769
Depreciation and Amortization	0%	139	139	142	148	147	152
Other expenses	-40.6%	102	171	103	126	148	133
Total Expenses	-4.6%	1,110	1,164	1,133	1,138	1,154	1,199
Profit Before exceptional items and Tax	6.3%	-898.38	-959.07	-941.03	-827.22	-836.05	-888.41
Total profit before tax	6.3%	-898.38	-959.07	-941.03	-827.22	-836.05	-888.41
Total profit (loss) for period	6.3%	-898.38	-959.07	-941.03	-827.22	-836.05	-888.41
Other comp. income net of taxes	-6.7%	-4.13	-3.81	-4.46	1.42	-6.42	-9.04
Total Comprehensive Income	6.3%	-902.51	-962.88	-945.49	-825.8	-842.48	-897.46
Earnings Per Share, Basic	5.9%	-14.26	-15.22	-14.94	-13.13	-13.271	-14.1
Earnings Per Share, Diluted	5.9%	-14.26	-15.22	-14.94	-13.13	-13.271	-14.1
Debt equity ratio	0%	-0.0118	-0.0118	-0.012	-0.012	-0.0122	-0.01
Debt service coverage ratio	0.1%	-001	-011	-006	005	005	0
Interest service coverage ratio	0.1%	-001	-011	-006	005	005	0

Category	MTNL	Telecom
PE	-0.51	165.11
PS	1.87	4.47
Growth	-29.4 %	11.6 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-67.8%	59	181	43	85	55	166
Loans, current	89.7%	2.1	1.58	3.12	2.04	2.61	15
Total current financial assets	-10.9%	4,526	5,079	5,184	5,122	5,458	5,520
Inventories	-10.1%	5.44	5.94	10	5.78	6.17	5.05
Current tax assets	-	0	0	0.12	0.12	0.07	0.07
Total current assets	-11.3%	4,739	5,343	5,473	5,387	5,775	5,794
Property, plant and equipment	-4.4%	2,257	2,360	2,424	2,521	2,620	2,762
Capital work-in-progress	-25.8%	24	32	80	86	63	59
Investment property	-3.1%	64	66	67	68	69	68
Loans, non-current	-35.1%	1.72	2.11	1.72	2.32	3.2	3.52
Total non-current financial assets	41.6%	712	503	285	270	276	212
Total non-current assets	-3%	4,725	4,873	4,979	5,326	5,580	5,850
Total assets	-	-	10,033	-	-	-	-
Total assets	-	-	10,226	-	-	-	-
Total assets	-6.6%	9,548	10,226	10,456	10,717	11,357	11,644
Borrowings, non-current	-1.5%	23,132	23,482	23,526	24,006	21,612	19,507
Total non-current financial liabilities	-1.5%	23,346	23,703	23,663	24,151	21,782	19,713
Provisions, non-current	-2.5%	392	402	401	385	391	379
Total non-current liabilities	-1.5%	23,783	24,152	24,119	24,595	22,236	20,161
Borrowings, current	22.3%	10,868	8,886	7,587	6,022	7,456	8,667
Total current financial liabilities	15.2%	13,885	12,050	11,014	9,183	10,727	11,725
Provisions, current	-11.7%	69	78	65	83	78	78
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	12.1%	14,564	12,994	11,625	9,766	11,369	12,338
Total liabilities	-	-	37,068	-	-	-	-
Total liabilities	-	-	37,145	-	-	-	-
Total liabilities	3.2%	38,347	37,145	35,744	34,361	33,606	32,499
Equity share capital	0%	630	630	630	630	630	630
Total equity	-7%	-28,798.85	-26,918.97	-25,287.59	-23,644.1	-22,248.37	-20,854.94
Total equity and liabilities	-6.6%	9,548	10,226	10,456	10,717	11,357	11,644

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-73.6%	44	164	25	61	42	147
Loans, current	89.7%	2.1	1.58	3.12	2.04	2.61	15
Total current financial assets	-11%	4,465	5,017	5,123	5,058	5,399	5,456
Inventories	-16.2%	4.31	4.95	9.41	5.13	5.03	4.25
Current tax assets	-	0	0	0	0	295	0
Total current assets	-11.5%	4,666	5,270	5,405	5,308	5,699	5,716
Property, plant and equipment	-4.2%	2,196	2,293	2,354	2,463	2,562	2,698
Capital work-in-progress	-25.8%	24	32	80	86	63	59
Investment property	-1.7%	59	60	61	62	63	62
Non-current investments	0%	106	106	106	106	106	106
Loans, non-current	-35.1%	1.72	2.11	1.72	2.32	3.2	3.52
Total non-current financial assets	34.4%	818	609	391	376	382	318
Total non-current assets	-2.9%	4,759	4,903	5,005	5,365	5,617	5,882
Total assets	-	-	9,991	-	-	-	-
Total assets	-	-	10,184	-	-	-	-
Total assets	-6.6%	9,510	10,184	10,413	10,677	11,354	11,635
Borrowings, non-current	-1.5%	23,132	23,482	23,526	24,006	21,612	19,507
Total non-current financial liabilities	-1.5%	23,346	23,703	23,663	24,150	21,781	19,713
Provisions, non-current	-2.5%	392	402	401	385	391	379
Total non-current liabilities	-1.5%	23,778	24,146	24,112	24,589	22,229	20,154
Borrowings, current	22.3%	10,868	8,886	7,587	6,022	7,456	8,667
Total current financial liabilities	15.3%	13,867	12,031	10,992	9,169	10,714	11,711
Provisions, current	-11.7%	69	78	64	83	77	77
Total current liabilities	12.1%	14,544	12,974	11,602	9,751	11,355	12,324
Total liabilities	-	-	37,043	-	-	-	-
Total liabilities	-	-	37,120	-	-	-	-
Total liabilities	3.2%	38,322	37,120	35,714	34,340	33,584	32,478
Equity share capital	0%	630	630	630	630	630	630
Total equity	-7%	-28,812.08	-26,935.64	-25,301.02	-23,662.8	-22,230.47	-20,842.9
Total equity and liabilities	-6.6%	9,510	10,184	10,413	10,677	11,354	11,635

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	8.5%	2,918	2,690	2,354	2,140	-	-
Change in inventories	74.9%	-0.41	-4.62	1.21	-15	-	-
Depreciation	-8.1%	612	666	730	772	-	-
Adjustments for interest income	15.8%	23	20	11	0	-	-
Net Cashflows from Operations	54.8%	241	156	77	837	-	-
Interest received	-	0	0	0	-83.79	-	-
Income taxes paid (refund)	-499.5%	-98.88	26	13	49	-	-
Net Cashflows From Operating Activities	162.8%	340	130	64	704	-	-
Purchase of property, plant and equipment	-51.4%	36	73	44	13	-	-
Dividends received	91.9%	1.71	1.37	1.25	1.25	-	-
Interest received	-28.6%	11	15	6.97	72	-	-
Other inflows (outflows) of cash	-104.2%	-5.79	164	-138.35	144	-	-
Net Cashflows From Investing Activities	-128%	-28.7	107	-173.8	204	-	-
Proceeds from issuing debt	-100%	0	6,661	10,903	0	-	-
Proceeds from borrowings	-	2,507	0	3,650	3,945	-	-
Repayments of borrowings	-94.2%	258	4,438	12,296	2,692	-	-
Payments of lease liabilities	-25%	49	65	78	0	-	-
Interest paid	-2.5%	2,415	2,477	2,002	2,111	-	-
Net Cashflows from Financing Activities	32.3%	-215.45	-318.79	177	-936.04	-	-
Net change in cash and cash eq.	215.4%	96	-81.32	67	-27.82	-	-

MTNL - Mahanagar Telephone Nigam Ltd. Share Price

MTNL

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

MTNL

MTNL - Mahanagar Telephone Nigam Ltd. Share Price

MTNL

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

MTNL

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Mahanagar Telephone Nigam Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Mahanagar Telephone Nigam Ltd. do?

Important Disclosure & Data Context