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Last Updated: April 2, 2026, 3:21 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 513377 | NSE: MMTC

MMTC Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹44.76Overvalued by 18.91%vs CMP ₹55.20

P/E (73.0) × ROE (5.9%) × BV (₹12.80) × DY (2.00%)

₹35.91Overvalued by 34.95%vs CMP ₹55.20
MoS: -53.7% (Negative)Confidence: 53/100 (Moderate)Models: 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹60.4131%Fair (+9.4%)
Graham NumberEarnings₹22.5119%Over (-59.2%)
Earnings PowerEarnings₹22.1715%Over (-59.8%)
DCFCash Flow₹42.9815%Over (-22.1%)
Net Asset ValueAssets₹12.8210%Over (-76.8%)
Earnings YieldEarnings₹17.6010%Over (-68.1%)
Consensus (6 models)₹35.91100%Overvalued
Key Drivers: EPS CAGR 35.0% lifts DCF — verify sustainability. | Wide model spread (₹13–₹60) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 35.0%

*Investments are subject to market risks

Investment Snapshot

45
MMTC Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 7.7% WeakROE 5.9% WeakD/E 24.52 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 89.9% Stable
Earnings Quality50/100 · Moderate
OPM contracting (1% → -8,310%) DecliningWorking capital: -53,664 days (improving) Efficient
Quarterly Momentum65/100 · Strong
Revenue (4Q): -50% YoY DecliningProfit (4Q): +70% YoY StrongOPM: -6,768.0% (up 5,456.0% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 73.0 vs industry 102.1 In-lineROCE 7.7% vs industry 15.2% Below peers3Y sales CAGR: -96% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:21 am

Market Cap 8,277 Cr.
Current Price 55.2
Intrinsic Value₹35.91
High / Low 88.2/42.6
Stock P/E73.0
Book Value 12.8
Dividend Yield0.00 %
ROCE7.70 %
ROE5.87 %
Face Value 1.00
PEG Ratio2.09

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

View Share Price Target for MMTC Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MMTC Ltd 8,277 Cr. 55.2 88.2/42.673.0 12.80.00 %7.70 %5.87 % 1.00
MSTC Ltd 2,734 Cr. 388 582/36212.0 11810.4 %29.3 %28.4 % 10.0
BN Holdings Ltd 2,104 Cr. 215 420/104 32.90.00 %3.00 %7.90 % 10.0
TIL Ltd 1,458 Cr. 177 402/161 10.70.00 %11.1 %0.91 % 10.0
India Motor Parts & Accessories Ltd 1,217 Cr. 976 1,194/91013.6 2,0493.08 %4.38 %3.50 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of MMTC Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 763708214-210111200110
Expenses 797729277-180373351323127242323
Operating Profit -34-21-63-30-36-33-51-30-31-27-23-22-23
OPM % -4%-3%-29%-4,982%-5,123%-7,788%-1,938%-12,224%-11,843%-1,699%-2,005%-6,768%
Other Income 5244838695103958139487845370
Interest -7701-100015000
Depreciation 1111111111111
Profit before tax 24151854596943497145343046
Tax % -314%34%21%3%6%-1%25%3%49%85%17%60%-1%
Net Profit 9810155256703348424417146
EPS in Rs 0.650.070.100.350.370.470.220.320.020.010.301.140.31

Last Updated: March 3, 2026, 8:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 28,14223,93112,60711,82516,45029,43926,30430,00011,7953,527313
Expenses 28,00123,93112,66811,93716,42829,25626,43630,04511,3383,63416513998
Operating Profit 1410-62-11223183-132-45457-107-162-138-95
OPM % 0%0%-0%-1%0%1%-0%-0%4%-3%-4,800%-11,820%-3,149%
Other Income 3116851364936-8-859-1262,000368263648
Interest 874031231868144203225122165
Depreciation 172467566655454
Profit before tax 67105-94-648146-291-1,1121011,766200114543
Tax % 11%26%3%435%21%25%0%-29%355%12%4%24%
Net Profit -18-42-97-3038109-292-789-2581,56219287264
EPS in Rs -0.12-0.28-0.64-0.200.250.72-1.94-5.26-1.7210.421.280.581.76
Dividend Payout % -83%-59%-31%-101%80%41%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 1:05 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 100100100100100150150150150150150150150
Reserves 1,3501,2641,1681,1011,1031,119733-50-2981,2621,4761,5521,773
Borrowings 5584362734405199613,8502,4222,626203159232
Other Liabilities 3,0504,4992,1174,2073,4502,1501,6772,9522,3062,0641,9021,7741,824
Total Liabilities 5,0586,3003,6595,8485,1724,3806,4105,4744,7833,6783,6873,4783,779
Fixed Assets 1461225757524949423834292422
CWIP 14215310-00-0-0-0-0-00-0
Investments 4322752142471281478082102127276328380
Other Assets 4,3385,7493,3865,5444,9924,1846,2825,3504,6433,5173,3823,1263,377
Total Assets 5,0586,3003,6595,8485,1724,3806,4105,4744,7833,6783,6873,4783,779

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 71-178-54273-455-367-2,5881,704-0754-353-363
Cash from Investing Activity + 1278587-681179-581131,959198278
Cash from Financing Activity + -1,217-178-119110263392,689-1,634-5-2,547-43-5
Net Cash Flow -1,019-271-86315-312-194280-3166-198-90
Free Cash Flow 51-201-61271-456-369-2,5941,706-2754-353-362
CFO/OP 97%-53,291%77%-287%-1,973%-186%1,943%-3,748%0%-873%221%246%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-417.00-436.00-335.00-552.00-496.00-778.00-135.00-47.00455.00-310.00-321.00-140.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 23462416852810124242,53737,136
Inventory Days 4513784143110164
Days Payable 21532923251510131837153,948
Cash Conversion Cycle 6-177123-622-2-55-111,24637,136
Working Capital Days 1514316106-10-23-28-21,522-53,664
ROCE %14%6%-8%-5%4%11%-3%-1%19%23%9%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 0.02%0.02%0.02%0.00%0.15%0.02%0.09%0.11%0.16%0.11%0.09%0.02%
DIIs 2.56%2.56%2.52%2.43%2.70%2.66%2.15%1.86%1.87%1.87%1.84%1.77%
Public 7.49%7.48%7.54%7.64%7.23%7.39%7.84%8.10%8.04%8.09%8.13%8.29%
No. of Shareholders 1,85,2331,84,3502,63,6453,02,0663,48,8003,42,5483,79,5813,78,6823,78,3763,99,7463,84,0993,76,773

Shareholding Pattern Chart

No. of Shareholders

MMTC Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 7,617,941 0.39 61.597,617,9412025-04-22 17:25:260%
Nippon India Nifty Smallcap 250 Index Fund 106,645 0.08 0.86106,6452025-04-22 17:25:260%
Motilal Oswal Nifty Smallcap 250 Index Fund 65,183 0.08 0.5365,1832025-04-22 17:25:260%
SBI Nifty Smallcap 250 Index Fund 54,162 0.08 0.4454,1622025-04-22 17:25:260%
ICICI Prudential Nifty Smallcap 250 Index Fund 24,730 0.08 0.224,7302025-04-22 17:25:260%
Motilal Oswal Nifty 500 Index Fund 6,461 0.01 0.056,4612025-04-22 17:25:260%
Edelweiss Nifty Smallcap 250 Index Fund 2,937 0.08 0.022,9372025-04-22 17:25:260%
ICICI Prudential S&P BSE 500 ETF 1,731 0.01 0.011,7312025-04-22 17:25:260%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.581.2810.42-1.75-5.26
Diluted EPS (Rs.) 0.581.2810.42-1.75-5.26
Cash EPS (Rs.) 0.490.487.18-1.79-5.23
Book Value[Excl.RevalReserv]/Share (Rs.) 11.3510.849.40-0.990.65
Book Value[Incl.RevalReserv]/Share (Rs.) 11.3510.849.40-0.990.65
Revenue From Operations / Share (Rs.) 0.010.0323.5278.64200.01
PBDIT / Share (Rs.) 0.800.24-0.103.06-0.18
PBIT / Share (Rs.) 0.770.21-0.133.02-0.22
PBT / Share (Rs.) 0.640.508.510.59-7.42
Net Profit / Share (Rs.) 0.460.457.15-1.83-5.27
NP After MI And SOA / Share (Rs.) 0.571.2810.42-1.75-5.26
PBDIT Margin (%) 4514.12682.58-0.423.88-0.09
PBIT Margin (%) 4346.46601.31-0.573.84-0.11
PBT Margin (%) 3613.381423.7836.170.75-3.71
Net Profit Margin (%) 2584.751277.3430.39-2.32-2.63
NP After MI And SOA Margin (%) 3220.443598.8744.27-2.22-2.63
Return on Networth / Equity (%) 5.0811.82110.740.00-800.40
Return on Capital Employeed (%) 6.751.93-1.38-425.67-22.98
Return On Assets (%) 2.495.2142.47-5.48-14.41
Total Debt / Equity (X) 0.000.090.13-17.5724.52
Asset Turnover Ratio (%) 0.000.000.831.644.42
Current Ratio (X) 1.671.561.480.890.88
Quick Ratio (X) 1.671.561.480.880.87
Inventory Turnover Ratio (X) 7.470.300.882.850.57
Interest Coverage Ratio (X) 22.5352.07-0.122.20-0.13
Interest Coverage Ratio (Post Tax) (X) 16.5634.70-1.860.431.43
Enterprise Value (Cr.) 6494.158786.823034.879042.268524.20
EV / Net Operating Revenue (X) 2414.181645.470.860.760.28
EV / EBITDA (X) 53.48241.07-202.3219.71-302.49
MarketCap / Net Operating Revenue (X) 2911.901865.451.190.560.21
Price / BV (X) 4.606.132.97-44.3864.50
Price / Net Operating Revenue (X) 2917.321865.451.190.560.21
EarningsYield 0.010.010.37-0.03-0.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Trading & DistributorsCore-1, Scope Complex, 7 Institutional Area, New Delhi Delhi 110003Contact not found
Management
NamePosition Held
Mr. Nitin Kumar YadavChairman & Managing Director
Mr. Anoopa Shanakarankutty NairDirector - Finance
Mrs. Arti BhatnagarGovernment Nominee Director
Mr. Aishvarya SinghGovernment Nominee Director
Ms. S MeenakshiNon Official Independent Director
Mr. Srinivas Rao MaddiNon Official Independent Director
Mr. Nabarun NayakNon Official Independent Director
Mr. Dinesh DubeyNon Official Independent Director

FAQ

What is the intrinsic value of MMTC Ltd and is it undervalued?

As of 14 April 2026, MMTC Ltd's intrinsic value is ₹35.91, which is 34.95% lower than the current market price of ₹55.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.87 %), book value (₹12.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of MMTC Ltd?

MMTC Ltd is trading at ₹55.20 as of 14 April 2026, with a FY2026-2027 high of ₹88.2 and low of ₹42.6. The stock is currently in the middle of its 52-week range. Market cap stands at ₹8,277 Cr..

How does MMTC Ltd's P/E ratio compare to its industry?

MMTC Ltd has a P/E ratio of 73.0, which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is MMTC Ltd financially healthy?

Key indicators for MMTC Ltd: ROCE of 7.70 % is on the lower side compared to the industry average of 15.22%; ROE of 5.87 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is MMTC Ltd profitable and how is the profit trend?

MMTC Ltd reported a net profit of ₹87 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹-258 Cr in Mar 2022, the net profit shows an improving trend.

Does MMTC Ltd pay dividends?

MMTC Ltd has a dividend yield of 0.00 % at the current price of ₹55.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MMTC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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