Share Price and Basic Stock Data
Last Updated: December 23, 2025, 9:42 pm
| PEG Ratio | 3.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MMTC Ltd, a prominent player in the Trading & Distributors industry, recorded a market capitalization of ₹8,581 Cr and a current share price of ₹57.2. The company’s revenue trends indicate a significant decline, with total sales dropping from ₹28,142 Cr in March 2014 to just ₹3 Cr in March 2024, and ₹1 Cr projected for March 2025. Quarterly sales figures show a substantial fluctuation, peaking at ₹1,511 Cr in June 2022 but plummeting to a negative ₹210 Cr in September 2023. This trend suggests severe operational challenges, with revenue from operations per share significantly declining from ₹78.64 in March 2022 to only ₹0.01 in March 2025. The company’s sales narrative reflects a broader struggle within the trading sector, possibly exacerbated by market volatility and changing consumer demands.
Profitability and Efficiency Metrics
MMTC Ltd’s profitability metrics paint a concerning picture, particularly with an operating profit margin (OPM) that stood at a staggering -1,699% in the latest quarter, indicative of significant operational inefficiencies. The company’s net profit of ₹221 Cr for the trailing twelve months (TTM) contrasts sharply with its historical performance, where it reported a net profit of ₹1,562 Cr in March 2023. The return on equity (ROE) was recorded at 5.87%, while the return on capital employed (ROCE) stood at 7.70%, both of which are below typical sector averages, suggesting underperformance relative to peers. The interest coverage ratio (ICR) at 22.53x reflects a strong ability to cover interest expenses, yet the overall profitability picture remains clouded by the declining revenue and negative operating margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of MMTC Ltd demonstrates a strategic shift in its financial structure, with total borrowings reduced to ₹32 Cr from ₹558 Cr in March 2014, indicating a deliberate effort to minimize debt. The company maintained reserves of ₹1,773 Cr as of September 2025, reflecting a stable capital position despite the revenue downturn. However, the price-to-book value (P/BV) ratio stood at 4.60x, suggesting that the market values the company significantly higher than its book value, which may not be sustainable given the declining operational performance. The current ratio of 1.67x indicates adequate liquidity, yet the cash conversion cycle (CCC) extended to an alarming 37,136 days, signaling serious inefficiencies in inventory and receivables management. These figures collectively indicate a balance sheet under stress, with potential implications for future financing and operational flexibility.
Shareholding Pattern and Investor Confidence
MMTC Ltd’s shareholding pattern reveals a strong promoter holding of 89.93%, which can often be a stabilizing factor in times of financial turbulence. However, foreign institutional investors (FIIs) remain minimal at 0.09%, raising concerns about external investor confidence. Domestic institutional investors (DIIs) hold 1.84% of the company, a figure that has seen slight fluctuations but remains low compared to typical sector benchmarks. The public shareholding stands at 8.13%, reflecting a diverse but limited interest from retail investors. The increase in the number of shareholders from 1,87,092 in December 2022 to 3,84,099 by September 2025 indicates growing retail participation, albeit in a challenging market environment. This could be seen as a potential strength if the company can stabilize its operations and regain market confidence.
Outlook, Risks, and Final Insight
The outlook for MMTC Ltd remains precarious, with significant risks stemming from its operational inefficiencies and declining revenue trends. The potential for recovery hinges on addressing its negative operating margins and enhancing revenue generation strategies. The company’s strong promoter backing could be a positive factor in strategic pivots or restructuring efforts. However, the prolonged cash conversion cycle and high P/BV ratio pose risks regarding valuation sustainability and liquidity. Future scenarios could include a turnaround if operational efficiencies are improved and revenue growth is achieved, but persistent challenges may lead to further declines in market perception and financial performance. The company’s ability to navigate these complexities will be critical in determining its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.9 Cr. | 3.12 | 5.59/2.85 | 39.9 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.7 Cr. | 15.6 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.55 Cr. | 72.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.3 Cr. | 48.0 | 54.5/10.2 | 109 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 174/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,519.52 Cr | 161.44 | 86.80 | 122.23 | 0.41% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,511 | 545 | 763 | 708 | 214 | -210 | 1 | 1 | 1 | 2 | 0 | 0 | 1 |
| Expenses | 1,532 | 581 | 797 | 729 | 277 | -180 | 37 | 33 | 51 | 32 | 31 | 27 | 24 |
| Operating Profit | -21 | -36 | -34 | -21 | -63 | -30 | -36 | -33 | -51 | -30 | -31 | -27 | -23 |
| OPM % | -1% | -7% | -4% | -3% | -29% | -4,982% | -5,123% | -7,788% | -1,938% | -12,224% | -11,843% | -1,699% | |
| Other Income | 12 | 1,896 | 52 | 44 | 83 | 86 | 95 | 103 | 95 | 81 | 39 | 48 | 78 |
| Interest | 112 | 10 | -7 | 7 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 5 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -122 | 1,849 | 24 | 15 | 18 | 54 | 59 | 69 | 43 | 49 | 7 | 14 | 53 |
| Tax % | 0% | 15% | -314% | 34% | 21% | 3% | 6% | -1% | 25% | 3% | 49% | 85% | 17% |
| Net Profit | -122 | 1,577 | 98 | 10 | 15 | 52 | 56 | 70 | 33 | 48 | 4 | 2 | 44 |
| EPS in Rs | -0.81 | 10.51 | 0.65 | 0.07 | 0.10 | 0.35 | 0.37 | 0.47 | 0.22 | 0.32 | 0.02 | 0.01 | 0.30 |
Last Updated: August 20, 2025, 6:55 am
Below is a detailed analysis of the quarterly data for MMTC Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -23.00 Cr.. The value appears strong and on an upward trend. It has increased from -27.00 Cr. (Mar 2025) to -23.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is -1,699.00%. The value appears strong and on an upward trend. It has increased from -11,843.00% (Mar 2025) to -1,699.00%, marking an increase of 10,144.00%.
- For Other Income, as of Jun 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 78.00 Cr., marking an increase of 30.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 39.00 Cr..
- For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 85.00% (Mar 2025) to 17.00%, marking a decrease of 68.00%.
- For Net Profit, as of Jun 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 42.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.30. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.30, marking an increase of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28,142 | 23,931 | 12,607 | 11,825 | 16,450 | 29,439 | 26,304 | 30,000 | 11,795 | 3,527 | 3 | 1 | 3 |
| Expenses | 28,001 | 23,931 | 12,668 | 11,937 | 16,428 | 29,256 | 26,436 | 30,045 | 11,338 | 3,634 | 165 | 139 | 106 |
| Operating Profit | 141 | 0 | -62 | -112 | 23 | 183 | -132 | -45 | 457 | -107 | -162 | -138 | -103 |
| OPM % | 0% | 0% | -0% | -1% | 0% | 1% | -0% | -0% | 4% | -3% | -4,800% | -11,820% | -3,502% |
| Other Income | 31 | 168 | 5 | 136 | 49 | 36 | -8 | -859 | -126 | 2,000 | 368 | 263 | 618 |
| Interest | 87 | 40 | 31 | 23 | 18 | 68 | 144 | 203 | 225 | 122 | 1 | 6 | 5 |
| Depreciation | 17 | 24 | 6 | 7 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 4 |
| Profit before tax | 67 | 105 | -94 | -6 | 48 | 146 | -291 | -1,112 | 101 | 1,766 | 200 | 114 | 505 |
| Tax % | 11% | 26% | 3% | 435% | 21% | 25% | 0% | -29% | 355% | 12% | 4% | 24% | |
| Net Profit | -18 | -42 | -97 | -30 | 38 | 109 | -292 | -789 | -258 | 1,562 | 192 | 87 | 221 |
| EPS in Rs | -0.12 | -0.28 | -0.64 | -0.20 | 0.25 | 0.72 | -1.94 | -5.26 | -1.72 | 10.42 | 1.28 | 0.58 | 1.47 |
| Dividend Payout % | -83% | -59% | -31% | -101% | 80% | 41% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -133.33% | -130.95% | 69.07% | 226.67% | 186.84% | -367.89% | -170.21% | 67.30% | 705.43% | -87.71% | -54.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2.38% | 200.02% | 157.59% | -39.82% | -554.73% | 197.68% | 237.51% | 638.13% | -793.13% | 33.02% |
MMTC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 10, 2025, 3:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100 | 100 | 100 | 100 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Reserves | 1,350 | 1,264 | 1,168 | 1,101 | 1,103 | 1,119 | 733 | -50 | -298 | 1,262 | 1,476 | 1,552 | 1,773 |
| Borrowings | 558 | 436 | 273 | 440 | 519 | 961 | 3,850 | 2,422 | 2,626 | 203 | 159 | 2 | 32 |
| Other Liabilities | 3,050 | 4,499 | 2,117 | 4,207 | 3,450 | 2,150 | 1,677 | 2,952 | 2,306 | 2,064 | 1,902 | 1,774 | 1,824 |
| Total Liabilities | 5,058 | 6,300 | 3,659 | 5,848 | 5,172 | 4,380 | 6,410 | 5,474 | 4,783 | 3,678 | 3,687 | 3,478 | 3,779 |
| Fixed Assets | 146 | 122 | 57 | 57 | 52 | 49 | 49 | 42 | 38 | 34 | 29 | 24 | 22 |
| CWIP | 142 | 153 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 432 | 275 | 214 | 247 | 128 | 147 | 80 | 82 | 102 | 127 | 276 | 328 | 380 |
| Other Assets | 4,338 | 5,749 | 3,386 | 5,544 | 4,992 | 4,184 | 6,282 | 5,350 | 4,643 | 3,517 | 3,382 | 3,126 | 3,377 |
| Total Assets | 5,058 | 6,300 | 3,659 | 5,848 | 5,172 | 4,380 | 6,410 | 5,474 | 4,783 | 3,678 | 3,687 | 3,478 | 3,779 |
Below is a detailed analysis of the balance sheet data for MMTC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 150.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 150.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,773.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,552.00 Cr. (Mar 2025) to 1,773.00 Cr., marking an increase of 221.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 30.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,824.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,774.00 Cr. (Mar 2025) to 1,824.00 Cr., marking an increase of 50.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,779.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,478.00 Cr. (Mar 2025) to 3,779.00 Cr., marking an increase of 301.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 380.00 Cr.. The value appears strong and on an upward trend. It has increased from 328.00 Cr. (Mar 2025) to 380.00 Cr., marking an increase of 52.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,377.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,126.00 Cr. (Mar 2025) to 3,377.00 Cr., marking an increase of 251.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,779.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,478.00 Cr. (Mar 2025) to 3,779.00 Cr., marking an increase of 301.00 Cr..
Notably, the Reserves (1,773.00 Cr.) exceed the Borrowings (32.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -417.00 | -436.00 | -335.00 | -552.00 | -496.00 | -778.00 | -135.00 | -47.00 | 455.00 | -310.00 | -321.00 | -140.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 46 | 24 | 16 | 8 | 5 | 28 | 10 | 12 | 42 | 42,537 | 37,136 |
| Inventory Days | 4 | 5 | 13 | 78 | 41 | 4 | 3 | 1 | 1 | 0 | 164 | |
| Days Payable | 21 | 53 | 29 | 23 | 25 | 15 | 10 | 13 | 18 | 37 | 153,948 | |
| Cash Conversion Cycle | 6 | -1 | 7 | 71 | 23 | -6 | 22 | -2 | -5 | 5 | -111,246 | 37,136 |
| Working Capital Days | 1 | 5 | 14 | 3 | 16 | 10 | 6 | -10 | -23 | -28 | -21,522 | -53,664 |
| ROCE % | 14% | 6% | -8% | -5% | 4% | 11% | -3% | -1% | 19% | 23% | 9% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 7,617,941 | 0.39 | 61.59 | 7,617,941 | 2025-04-22 17:25:26 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 106,645 | 0.08 | 0.86 | 106,645 | 2025-04-22 17:25:26 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 65,183 | 0.08 | 0.53 | 65,183 | 2025-04-22 17:25:26 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 54,162 | 0.08 | 0.44 | 54,162 | 2025-04-22 17:25:26 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 24,730 | 0.08 | 0.2 | 24,730 | 2025-04-22 17:25:26 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 6,461 | 0.01 | 0.05 | 6,461 | 2025-04-22 17:25:26 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 2,937 | 0.08 | 0.02 | 2,937 | 2025-04-22 17:25:26 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 1,731 | 0.01 | 0.01 | 1,731 | 2025-04-22 17:25:26 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.58 | 1.28 | 10.42 | -1.75 | -5.26 |
| Diluted EPS (Rs.) | 0.58 | 1.28 | 10.42 | -1.75 | -5.26 |
| Cash EPS (Rs.) | 0.49 | 0.48 | 7.18 | -1.79 | -5.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.35 | 10.84 | 9.40 | -0.99 | 0.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.35 | 10.84 | 9.40 | -0.99 | 0.65 |
| Revenue From Operations / Share (Rs.) | 0.01 | 0.03 | 23.52 | 78.64 | 200.01 |
| PBDIT / Share (Rs.) | 0.80 | 0.24 | -0.10 | 3.06 | -0.18 |
| PBIT / Share (Rs.) | 0.77 | 0.21 | -0.13 | 3.02 | -0.22 |
| PBT / Share (Rs.) | 0.64 | 0.50 | 8.51 | 0.59 | -7.42 |
| Net Profit / Share (Rs.) | 0.46 | 0.45 | 7.15 | -1.83 | -5.27 |
| NP After MI And SOA / Share (Rs.) | 0.57 | 1.28 | 10.42 | -1.75 | -5.26 |
| PBDIT Margin (%) | 4514.12 | 682.58 | -0.42 | 3.88 | -0.09 |
| PBIT Margin (%) | 4346.46 | 601.31 | -0.57 | 3.84 | -0.11 |
| PBT Margin (%) | 3613.38 | 1423.78 | 36.17 | 0.75 | -3.71 |
| Net Profit Margin (%) | 2584.75 | 1277.34 | 30.39 | -2.32 | -2.63 |
| NP After MI And SOA Margin (%) | 3220.44 | 3598.87 | 44.27 | -2.22 | -2.63 |
| Return on Networth / Equity (%) | 5.08 | 11.82 | 110.74 | 0.00 | -800.40 |
| Return on Capital Employeed (%) | 6.75 | 1.93 | -1.38 | -425.67 | -22.98 |
| Return On Assets (%) | 2.49 | 5.21 | 42.47 | -5.48 | -14.41 |
| Total Debt / Equity (X) | 0.00 | 0.09 | 0.13 | -17.57 | 24.52 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.83 | 1.64 | 4.42 |
| Current Ratio (X) | 1.67 | 1.56 | 1.48 | 0.89 | 0.88 |
| Quick Ratio (X) | 1.67 | 1.56 | 1.48 | 0.88 | 0.87 |
| Inventory Turnover Ratio (X) | 7.47 | 0.30 | 0.88 | 2.85 | 0.57 |
| Interest Coverage Ratio (X) | 22.53 | 52.07 | -0.12 | 2.20 | -0.13 |
| Interest Coverage Ratio (Post Tax) (X) | 16.56 | 34.70 | -1.86 | 0.43 | 1.43 |
| Enterprise Value (Cr.) | 6494.15 | 8786.82 | 3034.87 | 9042.26 | 8524.20 |
| EV / Net Operating Revenue (X) | 2414.18 | 1645.47 | 0.86 | 0.76 | 0.28 |
| EV / EBITDA (X) | 53.48 | 241.07 | -202.32 | 19.71 | -302.49 |
| MarketCap / Net Operating Revenue (X) | 2911.90 | 1865.45 | 1.19 | 0.56 | 0.21 |
| Price / BV (X) | 4.60 | 6.13 | 2.97 | -44.38 | 64.50 |
| Price / Net Operating Revenue (X) | 2917.32 | 1865.45 | 1.19 | 0.56 | 0.21 |
| EarningsYield | 0.01 | 0.01 | 0.37 | -0.03 | -0.12 |
After reviewing the key financial ratios for MMTC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 5. It has decreased from 1.28 (Mar 24) to 0.58, marking a decrease of 0.70.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 5. It has decreased from 1.28 (Mar 24) to 0.58, marking a decrease of 0.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 3. It has increased from 0.48 (Mar 24) to 0.49, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.35. It has increased from 10.84 (Mar 24) to 11.35, marking an increase of 0.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.35. It has increased from 10.84 (Mar 24) to 11.35, marking an increase of 0.51.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.01. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 2. It has increased from 0.24 (Mar 24) to 0.80, marking an increase of 0.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.77. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.77, marking an increase of 0.56.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.64. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 0.64, marking an increase of 0.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 2. It has increased from 0.45 (Mar 24) to 0.46, marking an increase of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 2. It has decreased from 1.28 (Mar 24) to 0.57, marking a decrease of 0.71.
- For PBDIT Margin (%), as of Mar 25, the value is 4,514.12. This value is within the healthy range. It has increased from 682.58 (Mar 24) to 4,514.12, marking an increase of 3,831.54.
- For PBIT Margin (%), as of Mar 25, the value is 4,346.46. This value exceeds the healthy maximum of 20. It has increased from 601.31 (Mar 24) to 4,346.46, marking an increase of 3,745.15.
- For PBT Margin (%), as of Mar 25, the value is 3,613.38. This value is within the healthy range. It has increased from 1,423.78 (Mar 24) to 3,613.38, marking an increase of 2,189.60.
- For Net Profit Margin (%), as of Mar 25, the value is 2,584.75. This value exceeds the healthy maximum of 10. It has increased from 1,277.34 (Mar 24) to 2,584.75, marking an increase of 1,307.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3,220.44. This value exceeds the healthy maximum of 20. It has decreased from 3,598.87 (Mar 24) to 3,220.44, marking a decrease of 378.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.08. This value is below the healthy minimum of 15. It has decreased from 11.82 (Mar 24) to 5.08, marking a decrease of 6.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 10. It has increased from 1.93 (Mar 24) to 6.75, marking an increase of 4.82.
- For Return On Assets (%), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 5. It has decreased from 5.21 (Mar 24) to 2.49, marking a decrease of 2.72.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.00, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.67, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.67, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 0.30 (Mar 24) to 7.47, marking an increase of 7.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 22.53. This value is within the healthy range. It has decreased from 52.07 (Mar 24) to 22.53, marking a decrease of 29.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.56. This value is within the healthy range. It has decreased from 34.70 (Mar 24) to 16.56, marking a decrease of 18.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,494.15. It has decreased from 8,786.82 (Mar 24) to 6,494.15, marking a decrease of 2,292.67.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2,414.18. This value exceeds the healthy maximum of 3. It has increased from 1,645.47 (Mar 24) to 2,414.18, marking an increase of 768.71.
- For EV / EBITDA (X), as of Mar 25, the value is 53.48. This value exceeds the healthy maximum of 15. It has decreased from 241.07 (Mar 24) to 53.48, marking a decrease of 187.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2,911.90. This value exceeds the healthy maximum of 3. It has increased from 1,865.45 (Mar 24) to 2,911.90, marking an increase of 1,046.45.
- For Price / BV (X), as of Mar 25, the value is 4.60. This value exceeds the healthy maximum of 3. It has decreased from 6.13 (Mar 24) to 4.60, marking a decrease of 1.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2,917.32. This value exceeds the healthy maximum of 3. It has increased from 1,865.45 (Mar 24) to 2,917.32, marking an increase of 1,051.87.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MMTC Ltd:
- Net Profit Margin: 2584.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.75% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.08% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.56
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 122 (Industry average Stock P/E: 86.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2584.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Core-1, Scope Complex, 7 Institutional Area, New Delhi Delhi 110003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitin Kumar Yadav | Chairman & Managing Director |
| Mr. Anoopa Shanakarankutty Nair | Director - Finance |
| Mrs. Arti Bhatnagar | Government Nominee Director |
| Mr. Aishvarya Singh | Government Nominee Director |
| Ms. S Meenakshi | Non Official Independent Director |
| Mr. Srinivas Rao Maddi | Non Official Independent Director |
| Mr. Nabarun Nayak | Non Official Independent Director |
| Mr. Dinesh Dubey | Non Official Independent Director |
FAQ
What is the intrinsic value of MMTC Ltd?
MMTC Ltd's intrinsic value (as of 23 December 2025) is 74.80 which is 30.77% higher the current market price of 57.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8,581 Cr. market cap, FY2025-2026 high/low of 88.2/42.6, reserves of ₹1,773 Cr, and liabilities of 3,779 Cr.
What is the Market Cap of MMTC Ltd?
The Market Cap of MMTC Ltd is 8,581 Cr..
What is the current Stock Price of MMTC Ltd as on 23 December 2025?
The current stock price of MMTC Ltd as on 23 December 2025 is 57.2.
What is the High / Low of MMTC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MMTC Ltd stocks is 88.2/42.6.
What is the Stock P/E of MMTC Ltd?
The Stock P/E of MMTC Ltd is 122.
What is the Book Value of MMTC Ltd?
The Book Value of MMTC Ltd is 12.8.
What is the Dividend Yield of MMTC Ltd?
The Dividend Yield of MMTC Ltd is 0.00 %.
What is the ROCE of MMTC Ltd?
The ROCE of MMTC Ltd is 7.70 %.
What is the ROE of MMTC Ltd?
The ROE of MMTC Ltd is 5.87 %.
What is the Face Value of MMTC Ltd?
The Face Value of MMTC Ltd is 1.00.