Share Price and Basic Stock Data
Last Updated: September 5, 2025, 4:49 pm
| PEG Ratio | 2.92 |
|---|
Quick Insight
MMTC Ltd, a player in the trading and distributors industry, currently trades at a price of 62.2 with a market capitalization of 9,332 Cr. Despite a high P/E ratio of 132, the company exhibits a low ROE of 5.86% and ROCE of 7.69%. Operating profit margin stands at a worrying -1,699%, while net profit is at 87 Cr. With no data available on major shareholders or institutional investors, the company holds reserves of 1,552 Cr with no borrowings. However, a concerning CCC of 16,152 days and a high P/BV of 6.13x raise questions about efficiency and valuation. The strong ICR of 52.07x indicates good debt coverage. In conclusion, while MMTC Ltd shows stability in certain areas, its operational efficiency and profitability metrics require closer scrutiny for sustainable growth.
Competitors of MMTC Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 73.1 Cr. | 3.81 | 5.59/3.20 | 43.5 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.1 Cr. | 14.9 | 19.5/13.0 | 437 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.56 Cr. | 72.0 | 74.5/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 74.7 Cr. | 36.5 | 36.9/10.2 | 74.0 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 113 Cr. | 102 | 174/84.4 | 15.3 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,754.80 Cr | 177.64 | 101.81 | 113.47 | 0.25% | 15.70% | 9.21% | 7.74 |
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: July 22, 2025, 3:22 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28,142 | 23,931 | 12,607 | 11,825 | 16,450 | 29,439 | 26,304 | 30,000 | 11,795 | 3,527 | 3 | 3 |
| Expenses | 28,001 | 23,931 | 12,668 | 11,937 | 16,428 | 29,256 | 26,436 | 30,045 | 11,338 | 3,634 | 165 | 141 |
| Operating Profit | 141 | 0 | -62 | -112 | 23 | 183 | -132 | -45 | 457 | -107 | -162 | -139 |
| OPM % | 0% | 0% | -0% | -1% | 0% | 1% | -0% | -0% | 4% | -3% | -4,800% | -5,155% |
| Other Income | 31 | 168 | 5 | 136 | 49 | 36 | -8 | -859 | -126 | 2,000 | 368 | 263 |
| Interest | 87 | 40 | 31 | 23 | 18 | 68 | 144 | 203 | 225 | 122 | 1 | 5 |
| Depreciation | 17 | 24 | 6 | 7 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 5 |
| Profit before tax | 67 | 105 | -94 | -6 | 48 | 146 | -291 | -1,112 | 101 | 1,766 | 200 | 114 |
| Tax % | 11% | 26% | 3% | 435% | 21% | 25% | 0% | -29% | 360% | 12% | 4% | 24% |
| Net Profit | -18 | -42 | -97 | -30 | 38 | 109 | -292 | -789 | -262 | 1,562 | 192 | 87 |
| EPS in Rs | -0.12 | -0.28 | -0.64 | -0.20 | 0.25 | 0.72 | -1.94 | -5.26 | -1.75 | 10.42 | 1.28 | 0.58 |
| 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% | 66.79% | 696.18% | -87.71% | -54.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2.38% | 200.02% | 157.59% | -39.82% | -554.73% | 197.68% | 237.00% | 629.39% | -783.89% | 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: June 16, 2025, 11:42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100 | 100 | 100 | 100 | 100 | 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 |
| Borrowings | 558 | 436 | 273 | 440 | 519 | 961 | 3,850 | 2,422 | 2,626 | 203 | 159 | 0 |
| Other Liabilities | 3,050 | 4,499 | 2,117 | 4,207 | 3,450 | 2,150 | 1,677 | 2,952 | 2,306 | 2,064 | 1,902 | 1,776 |
| 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 |
| Fixed Assets | 146 | 122 | 57 | 57 | 52 | 49 | 49 | 42 | 38 | 34 | 29 | 24 |
| CWIP | 142 | 153 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 432 | 275 | 214 | 247 | 128 | 147 | 80 | 82 | 102 | 127 | 276 | 328 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for MMTC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 150.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 150.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,552.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,476.00 Cr. (Mar 2024) to 1,552.00 Cr., marking an increase of 76.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 159.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 159.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,776.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,902.00 Cr. (Mar 2024) to 1,776.00 Cr., marking a decrease of 126.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,478.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,687.00 Cr. (Mar 2024) to 3,478.00 Cr., marking a decrease of 209.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to 24.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 328.00 Cr.. The value appears strong and on an upward trend. It has increased from 276.00 Cr. (Mar 2024) to 328.00 Cr., marking an increase of 52.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,382.00 Cr. (Mar 2024) to 3,126.00 Cr., marking a decrease of 256.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,478.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,687.00 Cr. (Mar 2024) to 3,478.00 Cr., marking a decrease of 209.00 Cr..
Notably, the Reserves (1,552.00 Cr.) exceed the Borrowings (0.00 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 | -139.00 |
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 | 16,152 |
| 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 | 16,152 |
| Working Capital Days | 1 | 5 | 14 | 3 | 16 | 10 | 6 | -10 | -23 | -28 | -21,522 | -23,341 |
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.28 | 10.42 | -1.75 | -5.26 | -1.62 |
| Diluted EPS (Rs.) | 1.28 | 10.42 | -1.75 | -5.26 | -1.62 |
| Cash EPS (Rs.) | 0.48 | 7.18 | -1.79 | -5.23 | -1.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.84 | 9.40 | -0.99 | 0.65 | 6.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.84 | 9.40 | -0.99 | 0.65 | 6.06 |
| Revenue From Operations / Share (Rs.) | 0.03 | 23.52 | 78.64 | 200.01 | 175.36 |
| PBDIT / Share (Rs.) | 0.24 | -0.10 | 3.06 | -0.18 | -0.17 |
| PBIT / Share (Rs.) | 0.21 | -0.13 | 3.02 | -0.22 | -0.22 |
| PBT / Share (Rs.) | 0.50 | 8.51 | 0.59 | -7.42 | -1.46 |
| Net Profit / Share (Rs.) | 0.45 | 7.15 | -1.83 | -5.27 | -1.47 |
| NP After MI And SOA / Share (Rs.) | 1.28 | 10.42 | -1.75 | -5.26 | -1.82 |
| PBDIT Margin (%) | 682.58 | -0.42 | 3.88 | -0.09 | -0.10 |
| PBIT Margin (%) | 601.31 | -0.57 | 3.84 | -0.11 | -0.12 |
| PBT Margin (%) | 1423.78 | 36.17 | 0.75 | -3.71 | -0.83 |
| Net Profit Margin (%) | 1277.34 | 30.39 | -2.32 | -2.63 | -0.83 |
| NP After MI And SOA Margin (%) | 3598.87 | 44.27 | -2.22 | -2.63 | -1.04 |
| Return on Networth / Equity (%) | 11.82 | 110.74 | 0.00 | -800.40 | -30.09 |
| Return on Capital Employeed (%) | 1.93 | -1.38 | -425.67 | -22.98 | -2.92 |
| Return On Assets (%) | 5.21 | 42.47 | -5.48 | -14.41 | -4.25 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Total Debt / Equity (X) | 0.09 | 0.13 | -17.57 | 24.52 | 4.23 |
| Asset Turnover Ratio (%) | 0.00 | 0.83 | 1.64 | 4.42 | 4.40 |
| Current Ratio (X) | 1.56 | 1.48 | 0.89 | 0.88 | 1.13 |
| Quick Ratio (X) | 1.56 | 1.48 | 0.88 | 0.87 | 1.08 |
| Inventory Turnover Ratio (X) | 0.30 | 0.88 | 2.85 | 0.57 | 0.71 |
| Interest Coverage Ratio (X) | 52.07 | -0.12 | 2.20 | -0.13 | -0.18 |
| Interest Coverage Ratio (Post Tax) (X) | 34.70 | -1.86 | 0.43 | 1.43 | -0.23 |
| Enterprise Value (Cr.) | 8786.82 | 3034.87 | 9042.26 | 8524.20 | 5475.19 |
| EV / Net Operating Revenue (X) | 1645.47 | 0.86 | 0.76 | 0.28 | 0.20 |
| EV / EBITDA (X) | 241.07 | -202.32 | 19.71 | -302.49 | -206.14 |
| MarketCap / Net Operating Revenue (X) | 1865.45 | 1.19 | 0.56 | 0.21 | 0.07 |
| Price / BV (X) | 6.13 | 2.97 | -44.38 | 64.50 | 2.04 |
| Price / Net Operating Revenue (X) | 1865.45 | 1.19 | 0.56 | 0.21 | 0.07 |
| EarningsYield | 0.01 | 0.37 | -0.03 | -0.12 | -0.14 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 5. It has decreased from 10.42 (Mar 23) to 1.28, marking a decrease of 9.14.
- For Diluted EPS (Rs.), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 5. It has decreased from 10.42 (Mar 23) to 1.28, marking a decrease of 9.14.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 3. It has decreased from 7.18 (Mar 23) to 0.48, marking a decrease of 6.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.84. It has increased from 9.40 (Mar 23) to 10.84, marking an increase of 1.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.84. It has increased from 9.40 (Mar 23) to 10.84, marking an increase of 1.44.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.03. It has decreased from 23.52 (Mar 23) to 0.03, marking a decrease of 23.49.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 2. It has increased from -0.10 (Mar 23) to 0.24, marking an increase of 0.34.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from -0.13 (Mar 23) to 0.21, marking an increase of 0.34.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.50. This value is within the healthy range. It has decreased from 8.51 (Mar 23) to 0.50, marking a decrease of 8.01.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 2. It has decreased from 7.15 (Mar 23) to 0.45, marking a decrease of 6.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 2. It has decreased from 10.42 (Mar 23) to 1.28, marking a decrease of 9.14.
- For PBDIT Margin (%), as of Mar 24, the value is 682.58. This value is within the healthy range. It has increased from -0.42 (Mar 23) to 682.58, marking an increase of 683.00.
- For PBIT Margin (%), as of Mar 24, the value is 601.31. This value exceeds the healthy maximum of 20. It has increased from -0.57 (Mar 23) to 601.31, marking an increase of 601.88.
- For PBT Margin (%), as of Mar 24, the value is 1,423.78. This value is within the healthy range. It has increased from 36.17 (Mar 23) to 1,423.78, marking an increase of 1,387.61.
- For Net Profit Margin (%), as of Mar 24, the value is 1,277.34. This value exceeds the healthy maximum of 10. It has increased from 30.39 (Mar 23) to 1,277.34, marking an increase of 1,246.95.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 3,598.87. This value exceeds the healthy maximum of 20. It has increased from 44.27 (Mar 23) to 3,598.87, marking an increase of 3,554.60.
- For Return on Networth / Equity (%), as of Mar 24, the value is 11.82. This value is below the healthy minimum of 15. It has decreased from 110.74 (Mar 23) to 11.82, marking a decrease of 98.92.
- For Return on Capital Employeed (%), as of Mar 24, the value is 1.93. This value is below the healthy minimum of 10. It has increased from -1.38 (Mar 23) to 1.93, marking an increase of 3.31.
- For Return On Assets (%), as of Mar 24, the value is 5.21. This value is within the healthy range. It has decreased from 42.47 (Mar 23) to 5.21, marking a decrease of 37.26.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.09. This value is within the healthy range. It has decreased from 0.13 (Mar 23) to 0.09, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.83 (Mar 23) to 0.00, marking a decrease of 0.83.
- For Current Ratio (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.48 (Mar 23) to 1.56, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.48 (Mar 23) to 1.56, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 4. It has decreased from 0.88 (Mar 23) to 0.30, marking a decrease of 0.58.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 52.07. This value is within the healthy range. It has increased from -0.12 (Mar 23) to 52.07, marking an increase of 52.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 34.70. This value is within the healthy range. It has increased from -1.86 (Mar 23) to 34.70, marking an increase of 36.56.
- For Enterprise Value (Cr.), as of Mar 24, the value is 8,786.82. It has increased from 3,034.87 (Mar 23) to 8,786.82, marking an increase of 5,751.95.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1,645.47. This value exceeds the healthy maximum of 3. It has increased from 0.86 (Mar 23) to 1,645.47, marking an increase of 1,644.61.
- For EV / EBITDA (X), as of Mar 24, the value is 241.07. This value exceeds the healthy maximum of 15. It has increased from -202.32 (Mar 23) to 241.07, marking an increase of 443.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1,865.45. This value exceeds the healthy maximum of 3. It has increased from 1.19 (Mar 23) to 1,865.45, marking an increase of 1,864.26.
- For Price / BV (X), as of Mar 24, the value is 6.13. This value exceeds the healthy maximum of 3. It has increased from 2.97 (Mar 23) to 6.13, marking an increase of 3.16.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1,865.45. This value exceeds the healthy maximum of 3. It has increased from 1.19 (Mar 23) to 1,865.45, marking an increase of 1,864.26.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 23) to 0.01, marking a decrease of 0.36.
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: 1277.34%
- 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: 1.93% (Industry Average ROCE: 15.7%)
- 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%: 11.82% (Industry Average ROE: 9.21%)
- 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): 34.7
- 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: 1.56
- 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: 137 (Industry average Stock P/E: 101.81)
- 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: 0.09
- 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: 1277.34%
About the Company - Qualitative Analysis
MMTC Ltd. is a Public Limited Listed company incorporated on 26/09/1963 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L51909DL1963GOI004033 and registration number is 004033. Currently Company is involved in the business activities of Wholesale of fertilizers and agrochemical products. Company's Total Operating Revenue is Rs. 2.69 Cr. and Equity Capital is Rs. 150.00 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Core-1, Scope Complex, 7 Institutional Area, New Delhi Delhi 110003 | mmtc@mmtclimited.com http://www.mmtclimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hardeep Singh | Chairman & Managing Director |
| Mr. Kapil Kumar Gupta | Director - Finance & CFO |
| Ms. S Meenakshi | Non Official Independent Director |
| Mr. Srinivas Rao Maddi | Non Official Independent Director |
| Mr. Nabarun Nayak | Non Official Independent Director |
| Mrs. Arti Bhatnagar | Government Nominee Director |
| Mr. J Ravi Shanker | Director - Marketing |
FAQ
What is the intrinsic value of MMTC Ltd?
MMTC Ltd's intrinsic value (as of 05 September 2025) is 74.68 which is 15.60% higher the current market price of 64.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,692 Cr. market cap, FY2025-2026 high/low of 98.9/42.6, reserves of ₹1,552 Cr, and liabilities of 3,478 Cr.
What is the Market Cap of MMTC Ltd?
The Market Cap of MMTC Ltd is 9,692 Cr..
What is the current Stock Price of MMTC Ltd as on 05 September 2025?
The current stock price of MMTC Ltd as on 05 September 2025 is 64.6.
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 98.9/42.6.
What is the Stock P/E of MMTC Ltd?
The Stock P/E of MMTC Ltd is 137.
What is the Book Value of MMTC Ltd?
The Book Value of MMTC Ltd is 11.4.
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 7.69 %.
What is the ROE of MMTC Ltd?
The ROE of MMTC Ltd is 5.86 %.
What is the Face Value of MMTC Ltd?
The Face Value of MMTC Ltd is 1.00.