ScoreWhy is Mahanagar Telephone Nigam Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.63% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 29,959.74 crore
2
Flat results in Jun 26
- DEBT-EQUITY RATIO(HY) Highest at -1.18 times
- NET SALES(Q) At Rs 216.89 cr has Fallen at -8.0% (vs previous 4Q average)
- PAT(Q) At Rs -842.36 cr has Fallen at -8.4% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -108.93 cr
- Over the past year, while the stock has generated a return of -45.10%, its profits have risen by 14%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -45.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M T N L for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M T N L
-45.12%
-1.13
40.05%
Sensex
-8.73%
-0.65
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.63%
EBIT Growth (5y)
4.79%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.16
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.83%
ROCE (avg)
-14.94%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
-0.05
EV to EBIT
-54.00
EV to EBITDA
-331.93
EV to Capital Employed
7.68
EV to Sales
36.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.36%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 587.40 cr has Grown at 31.22%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 775.89 cr
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -1.18 times
NET SALES(Q)
At Rs 216.89 cr has Fallen at -8.0% (vs previous 4Q average
PAT(Q)
At Rs -842.36 cr has Fallen at -8.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for M T N L
Cash and Cash Equivalents - Half Yearly
Highest at Rs 775.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for M T N L
Net Sales - Quarterly
At Rs 216.89 cr has Fallen at -8.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 235.77 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -842.36 cr has Fallen at -8.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -776.81 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -1.18 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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