MMTC Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 10:39 am

Market Cap	7,342 Cr.
Current Price	49.0
High / Low	132/42.6
Stock P/E	46.0
Book Value	11.5
Dividend Yield	0.00 %
ROCE	9.23 %
ROE	9.97 %
Face Value	1.00
PEG Ratio	0.94

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for MMTC Ltd

Competitors of MMTC Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitshi India Ltd	12.8 Cr.	14.6	36.9/13.0		3.06	0.00 %	5.68 %	4.57 %	10.0
Modella Woollens Ltd	5.28 Cr.	58.0	80.5/55.1		2.42	0.00 %	%	%	10.0
MRC Agrotech Ltd	24.6 Cr.	12.0	20.5/10.2		15.2	0.00 %	%	%	10.0
MRP Agro Ltd	141 Cr.	127	174/57.0	28.9	14.6	0.00 %	12.3 %	9.53 %	10.0
Muller and Phipps (India) Ltd	19.1 Cr.	306	726/192		23.8	0.00 %	%	%	10.0
Industry Average	10,304.70 Cr	148.07		98.74	118.54	0.23%	12.66%	9.48%	7.93

All Competitor Stocks of MMTC Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	2,320.63	2,255.59	1,511.34	545.48	763.16	708.20	214.47	-210.50	0.73	0.64	0.65	1.56	0.25
Expenses	2,340.01	1,743.07	1,531.86	581.36	797.07	729.39	277.48	-180.14	37.10	33.43	51.27	31.80	30.81
Operating Profit	-19.38	512.52	-20.52	-35.88	-33.91	-21.19	-63.01	-30.36	-36.37	-32.79	-50.62	-30.24	-30.56
OPM %	-0.84%	22.72%	-1.36%	-6.58%	-4.44%	-2.99%	-29.38%		-4,982.19%	-5,123.44%	-7,787.69%	-1,938.46%	-12,224.00%
Other Income	0.21	27.27	11.89	1,896.09	51.50	44.23	83.13	85.77	95.42	103.27	95.04	80.66	39.33
Interest	53.17	57.26	111.59	9.70	-7.29	6.82	0.47	1.07	-0.98	0.15	0.10	0.12	0.55
Depreciation	1.35	1.38	1.29	1.29	1.31	1.40	1.19	0.83	0.98	1.35	1.01	1.01	1.00
Profit before tax	-73.69	481.15	-121.51	1,849.22	23.57	14.82	18.46	53.51	59.05	68.98	43.31	49.29	7.22
Tax %	0.28%	75.40%	0.27%	14.74%	-313.87%	33.54%	20.59%	2.75%	5.66%	-1.16%	24.52%	2.52%	49.31%
Net Profit	-73.90	118.38	-121.84	1,576.71	97.55	9.85	14.66	52.04	55.71	69.78	32.69	48.05	3.66
EPS in Rs	-0.49	0.79	-0.81	10.51	0.65	0.07	0.10	0.35	0.37	0.47	0.22	0.32	0.02

Last Updated: February 28, 2025, 6:23 pm

Below is a detailed analysis of the quarterly data for MMTC Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 1.56 Cr. (Sep 2024) to 0.25 Cr., marking a decrease of 1.31 Cr..
For Expenses, as of Dec 2024, the value is 30.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.80 Cr. (Sep 2024) to 30.81 Cr., marking a decrease of 0.99 Cr..
For Operating Profit, as of Dec 2024, the value is -30.56 Cr.. The value appears to be declining and may need further review. It has decreased from -30.24 Cr. (Sep 2024) to -30.56 Cr., marking a decrease of 0.32 Cr..
For OPM %, as of Dec 2024, the value is -12,224.00%. The value appears to be declining and may need further review. It has decreased from -1,938.46% (Sep 2024) to -12,224.00%, marking a decrease of 10,285.54%.
For Other Income, as of Dec 2024, the value is 39.33 Cr.. The value appears to be declining and may need further review. It has decreased from 80.66 Cr. (Sep 2024) to 39.33 Cr., marking a decrease of 41.33 Cr..
For Interest, as of Dec 2024, the value is 0.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Sep 2024) to 0.55 Cr., marking an increase of 0.43 Cr..
For Depreciation, as of Dec 2024, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.01 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Dec 2024, the value is 7.22 Cr.. The value appears to be declining and may need further review. It has decreased from 49.29 Cr. (Sep 2024) to 7.22 Cr., marking a decrease of 42.07 Cr..
For Tax %, as of Dec 2024, the value is 49.31%. The value appears to be increasing, which may not be favorable. It has increased from 2.52% (Sep 2024) to 49.31%, marking an increase of 46.79%.
For Net Profit, as of Dec 2024, the value is 3.66 Cr.. The value appears to be declining and may need further review. It has decreased from 48.05 Cr. (Sep 2024) to 3.66 Cr., marking a decrease of 44.39 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.32 (Sep 2024) to 0.02, marking a decrease of 0.30.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:29 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	32,885	28,142	23,931	12,607	11,825	16,450	29,439	26,304	30,000	11,795	3,527	3	3
Expenses	32,808	28,001	23,931	12,668	11,937	16,428	29,256	26,436	30,045	11,338	3,634	165	147
Operating Profit	78	141	0	-62	-112	23	183	-132	-45	457	-107	-162	-144
OPM %	0%	0%	0%	-0%	-1%	0%	1%	-0%	-0%	4%	-3%	-4,800%	-4,652%
Other Income	77	31	168	5	136	49	36	-8	-859	-126	2,000	368	318
Interest	253	87	40	31	23	18	68	144	203	225	122	1	1
Depreciation	17	17	24	6	7	5	6	6	6	5	5	4	4
Profit before tax	-116	67	105	-94	-6	48	146	-291	-1,112	101	1,766	200	169
Tax %	-46%	11%	26%	3%	435%	21%	25%	0%	-29%	355%	12%	4%
Net Profit	-111	-18	-42	-97	-30	38	109	-292	-789	-258	1,562	192	154
EPS in Rs	-0.74	-0.12	-0.28	-0.64	-0.20	0.25	0.72	-1.94	-5.26	-1.72	10.42	1.28	1.03
Dividend Payout %	-9%	-83%	-59%	-31%	-101%	80%	41%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	83.78%	-133.33%	-130.95%	69.07%	226.67%	186.84%	-367.89%	-170.21%	67.30%	705.43%	-87.71%
Change in YoY Net Profit Growth (%)	0.00%	-217.12%	2.38%	200.02%	157.59%	-39.82%	-554.73%	197.68%	237.51%	638.13%	-793.13%

MMTC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-59%
5 Years:	-84%
3 Years:	-95%
TTM:	-100%

Compounded Profit Growth
10 Years:	19%
5 Years:	5%
3 Years:	20%
TTM:	68%

Stock Price CAGR
10 Years:	3%
5 Years:	29%
3 Years:	-1%
1 Year:	-36%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:31 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	100	100	100	100	100	100	150	150	150	150	150	150	150
Reserves	1,392	1,350	1,264	1,168	1,101	1,103	1,119	733	-50	-298	1,262	1,476	1,570
Borrowings	1,679	558	436	273	440	519	961	3,850	2,422	2,626	203	159	156
Other Liabilities	3,726	3,050	4,499	2,117	4,207	3,450	2,150	1,677	2,952	2,306	2,064	1,902	1,896
Total Liabilities	6,897	5,058	6,300	3,659	5,848	5,172	4,380	6,410	5,474	4,783	3,678	3,687	3,773
Fixed Assets	164	146	122	57	57	52	49	49	42	38	34	29	27
CWIP	126	142	153	1	0	0	0	0	0	0	0	0	0
Investments	473	432	275	214	247	128	147	80	82	102	127	276	301
Other Assets	6,135	4,338	5,749	3,386	5,544	4,992	4,184	6,282	5,350	4,643	3,517	3,382	3,446
Total Assets	6,897	5,058	6,300	3,659	5,848	5,172	4,380	6,410	5,474	4,783	3,678	3,687	3,773

Below is a detailed analysis of the balance sheet data for MMTC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,570.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,476.00 Cr. (Mar 2024) to ₹1,570.00 Cr., marking an increase of 94.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹156.00 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 ₹156.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,896.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,902.00 Cr. (Mar 2024) to ₹1,896.00 Cr., marking a decrease of 6.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹3,773.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,687.00 Cr. (Mar 2024) to ₹3,773.00 Cr., marking an increase of 86.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to ₹27.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹301.00 Cr.. The value appears strong and on an upward trend. It has increased from 276.00 Cr. (Mar 2024) to ₹301.00 Cr., marking an increase of 25.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹3,446.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,382.00 Cr. (Mar 2024) to ₹3,446.00 Cr., marking an increase of 64.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹3,773.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,687.00 Cr. (Mar 2024) to ₹3,773.00 Cr., marking an increase of 86.00 Cr..

Notably, the Reserves (1,570.00 Cr.) exceed the Borrowings (156.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	681	71	-178	-54	273	-455	-367	-2,588	1,704	-0	754	-353
Cash from Investing Activity +	250	127	85	87	-68	117	9	-58	11	3	1,959	198
Cash from Financing Activity +	-2,158	-1,217	-178	-119	110	26	339	2,689	-1,634	-5	-2,547	-43
Net Cash Flow	-1,228	-1,019	-271	-86	315	-312	-19	42	80	-3	166	-198

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	77.00	-417.00	-436.00	-335.00	-552.00	-496.00	-778.00	-135.00	-47.00	455.00	-310.00	-321.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	21	23	46	24	16	8	5	28	10	12	42	42,537
Inventory Days	11	4	5	13	78	41	4	3	1	1	0	164
Days Payable	29	21	53	29	23	25	15	10	13	18	37	153,948
Cash Conversion Cycle	3	6	-1	7	71	23	-6	22	-2	-5	5	-111,246
Working Capital Days	7	7	10	22	17	28	22	57	19	58	-8	-4,857
ROCE %	9%	14%	6%	-8%	-5%	4%	11%	-3%	-1%	19%	23%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%
FIIs	0.07%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.00%	0.15%	0.02%	0.09%	0.11%
DIIs	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.52%	2.43%	2.70%	2.66%	2.15%	1.86%
Public	7.45%	7.49%	7.49%	7.47%	7.49%	7.48%	7.54%	7.64%	7.23%	7.39%	7.84%	8.10%
No. of Shareholders	1,98,268	1,93,982	1,94,662	1,87,092	1,85,233	1,84,350	2,63,645	3,02,066	3,48,800	3,42,548	3,79,581	3,78,682

Shareholding Pattern Chart

No. of Shareholders

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	6,461	2025-04-08	117806.53%
Nippon India Nifty Smallcap 250 Index Fund	106,645	0.08	0.86	6,461	2025-04-08	1550.6%
Motilal Oswal Nifty Smallcap 250 Index Fund	65,183	0.08	0.53	6,461	2025-04-08	908.87%
SBI Nifty Smallcap 250 Index Fund	54,162	0.08	0.44	6,461	2025-04-08	738.29%
ICICI Prudential Nifty Smallcap 250 Index Fund	24,730	0.08	0.2	6,461	2025-04-08	282.76%
Motilal Oswal Nifty 500 Index Fund	6,461	0.01	0.05	6,461	2025-04-08	0%
Edelweiss Nifty Smallcap 250 Index Fund	2,937	0.08	0.02	6,461	2025-04-08	-54.54%
ICICI Prudential S&P BSE 500 ETF	1,731	0.01	0.01	6,461	2025-04-08	-73.21%

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of MMTC Ltd as of April 10, 2025 is: 43.04

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 10, 2025, MMTC Ltd is Overvalued by 12.16% compared to the current share price 49.00

Intrinsic Value of MMTC Ltd as of April 10, 2025 is: 64.04

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 10, 2025, MMTC Ltd is Undervalued by 30.69% compared to the current share price 49.00

Last 5 Year EPS CAGR: 48.78%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.53 and average Dividend Yield of 120.87%. The stock has a low average Working Capital Days of 19.58, which is a positive sign. The company has shown consistent growth in sales (17.46 cr) and profit (25.31 cr) over the years.	The stock has a low average ROCE of 6.50%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 1.00, which may not be favorable. The company has higher borrowings (1,098.62) compared to reserves (1,014.62), which may suggest financial risk.

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:
1. 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.
2. ROCE: 1.93% (Industry Average ROCE: 11.64%)
  - 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.
3. ROE%: 11.82% (Industry Average ROE: 8.09%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 46 (Industry average Stock P/E: 67.14)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 5.34 Cr. and Equity Capital is Rs. 150.00 Cr. for the Year ended 31/03/2024.

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 10 April 2025) is ₹43.04 — 12.16% lower the current market price of 49.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,342 Cr. market cap, FY2025-2026 high/low of ₹132/42.6, reserves of 1,570 Cr, and liabilities of 3,773 Cr.

What is the Market Cap of MMTC Ltd?

The Market Cap of MMTC Ltd is 7,342 Cr..

What is the current Stock Price of MMTC Ltd as on 10 April 2025?

The current stock price of MMTC Ltd as on 10 April 2025 is 49.0.

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 ₹132/42.6.

What is the Stock P/E of MMTC Ltd?

The Stock P/E of MMTC Ltd is 46.0.

What is the Book Value of MMTC Ltd?

The Book Value of MMTC Ltd is 11.5.

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 9.23 %.

What is the ROE of MMTC Ltd?

The ROE of MMTC Ltd is 9.97 %.

What is the Face Value of MMTC Ltd?

The Face Value of MMTC Ltd is 1.00.