Mahanagar Telephone Nigam Ltd
Ticker: MTNL
Risky
44/100
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Investing Reference
Price
42.18
Market Cap
2657.34
Debt/Equity
ROE %
PB
-0.0987
Promoter %
56.251
Pledge %
0.000
1Y Rev Growth %
0.395
5Y Rev Growth %
-9.839
NP Margin %
-241.078
NP Margin 5Y Avg %
-188.907
Trading Reference
1M Return %
-4.325
6M Return %
-3.012
1Y Return %
-19.488
% Away 52W High
46.681
% Away 52W Low
12.720
Daily Volume
825859
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Mahanagar Telephone Nigam Ltd (MTNL) is a leading telecommunications service provider in India, primarily serving urban areas. Established to enhance connectivity, MTNL plays a crucial role in the digital landscape by offering reliable landline and mobile services. It caters to individuals, businesses, and government sectors, ensuring seamless communication across the nation. With a focus on innovation and customer satisfaction, MTNL is committed to bridging the digital divide and empowering users with advanced telecom solutions.
- Established telecom service provider in urban India
- Offers reliable landline and mobile services
- Cater to individuals, businesses, and government sectors
- Focus on innovation and customer satisfaction
- Committed to bridging the digital divide
- Empowers users with advanced telecom solutions
Investment Thesis
Mahanagar Telephone Nigam Ltd (MTNL) presents a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to its peers. As the telecom landscape evolves, MTNL is well-positioned to capitalize on emerging trends, making it a worthy addition to any investor's portfolio.
- Strong promoter group enhances credibility and operational stability.
- Digital services sector poised for rapid growth, providing MTNL with a robust expansion avenue.
- Attractive valuation metrics compared to industry peers, indicating potential for price appreciation.
- Government support for telecom infrastructure boosts long-term prospects.
- Strategic focus on enhancing customer experience and service offerings.
Opportunity vs Risk
Opportunities
- Growing demand for telecom services
- Expansion into rural markets
- Government support for digital initiatives
- Potential for 5G rollout
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in telecom sector
- Regulatory changes affecting operations
- High debt levels impacting growth
- Market volatility affecting stock price
- Technological disruptions from new entrants
Peer Perspective
Mahanagar Telephone Nigam Ltd trades at a discount to peers like Bharti Airtel and Reliance Jio, primarily due to slower growth. A focus on margin stability and improved service quality could trigger a rerating.
Future Outlook
Mahanagar Telephone Nigam Ltd is well-positioned for growth, driven by increasing demand for digital services; however, successful execution of its strategic initiatives and effective cost control will be crucial to achieving its potential.
AI FAQs for Retail Users
- Q: What does Mahanagar Telephone Nigam Ltd do?A: MTNL provides telecommunications services, including fixed-line and mobile services, primarily in metropolitan areas.
- Q: Is MTNL a profitable company?A: MTNL has faced financial challenges in recent years, impacting profitability and operational sustainability.
- Q: What factors affect MTNL's stock price?A: Stock price can be influenced by regulatory changes, competition, financial performance, and overall market conditions.
- Q: How can I invest in MTNL shares?A: You can invest in MTNL shares through a registered stockbroker or an online trading platform.
- Q: Are there any risks associated with investing in MTNL?A: Yes, risks include market volatility, regulatory issues, and the company's financial health.
📊 Stock Investment Checklist (100 Points)
Mahanagar Telephone Nigam Ltd • Updated: 2025-09-18 00:35:10
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8BusinessHighTelecom sector is evolving with 5G and digital services, but MTNL faces competition.
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6GrowthGoodRevenue growth has been inconsistent due to market challenges.
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5ProfitabilityGoodROE and ROCE are low, indicating profitability issues.
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7ValuationHighValuation metrics are reasonable compared to peers but reflect underlying issues.
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4BalanceGoodHigh debt levels and low liquidity raise concerns.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and significant execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 44 / 100
• Risky
Mahanagar Telephone Nigam Ltd presents significant risks due to financial instability and competitive pressures in the telecom sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 65/100