Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:28 am
| PEG Ratio | 4.29 |
|---|
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 and distribution sector, has seen its revenue trajectory face significant challenges in recent periods. The company reported sales of ₹1,511 Cr in June 2022, but this figure has plummeted sharply over the following quarters, reaching just ₹214 Cr by June 2023 and even recording negative sales in September 2023. This drastic decline raises questions about the company’s operational efficiency and market conditions affecting its core business. The drastic drop in sales is compounded by a historical context where MMTC had previously experienced more robust revenue streams, with sales peaking at ₹30,000 Cr in FY 2021. The company’s ability to rebound from this downturn will be critical for its future performance, especially as it navigates a market that appears increasingly volatile.
Profitability and Efficiency Metrics
Profitability at MMTC Ltd tells a troubling story. The company reported a net profit of just ₹98 Cr for FY 2025, a stark contrast to the ₹1,562 Cr net profit recorded in FY 2023. This decline in profitability is underscored by an operating profit margin (OPM) that has been consistently negative, culminating in a staggering -1,699% in June 2025. Such figures indicate severe operational inefficiencies and potentially unsustainable cost structures. Furthermore, the interest coverage ratio remains high at 22.53x, suggesting that while the company can comfortably cover its interest obligations, the underlying profitability issues could pose a risk to long-term sustainability. The cash conversion cycle has also ballooned to 37,136 days, raising concerns about liquidity management and the efficiency of working capital utilization.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, MMTC appears to be in a relatively stable position, with borrowings standing at a mere ₹2 Cr, which is negligible compared to its reserves of ₹1,552 Cr. This low leverage indicates a conservative financial structure, which may be a strength in uncertain times. However, the price-to-book value ratio of 4.60x suggests that the stock is trading at a premium compared to its book value of ₹11.35 per share. This premium raises questions about market expectations versus actual performance. The return on equity (ROE) stands at 5.87%, which is modest, especially in a sector that often demands higher returns for equity investors. The current ratio of 1.67x indicates adequate liquidity, but the overall picture of financial health is marred by declining profitability and operational challenges.
Shareholding Pattern and Investor Confidence
MMTC’s shareholding pattern reflects a strong promoter backing, with promoters holding a substantial 89.93% stake. This level of control may provide stability, but it also raises concerns about governance and accountability, especially in light of the company’s recent performance struggles. The presence of institutional investors is minimal, with Foreign Institutional Investors (FIIs) holding just 0.09% and Domestic Institutional Investors (DIIs) at 1.84%. This lack of institutional interest could indicate a perceived risk or lack of confidence in the company’s recovery potential. The increase in the number of shareholders from 1,87,092 in December 2022 to 3,84,099 in March 2025 suggests growing retail interest, but whether this translates into long-term confidence remains to be seen.
Outlook, Risks, and Final Insight
Looking ahead, MMTC faces a mixed outlook fraught with risks. The company must address its significant operational inefficiencies and declining revenue streams to regain market confidence. The recent negative sales figures and the extended cash conversion cycle are red flags that investors should monitor closely. Additionally, external market conditions, such as commodity price fluctuations and trade policies, could further impact MMTC’s performance. While the low debt levels provide a cushion against financial distress, the lack of profitability could undermine investor confidence. Ultimately, investors should weigh the potential for recovery against the inherent risks, keeping an eye on management’s strategies to navigate the current challenges and restore profitability.
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 | 12.7 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,105.62 Cr | 163.01 | 90.10 | 120.92 | 0.41% | 15.37% | 8.86% | 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: October 15, 2025, 4:50 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 | 115 |
| Operating Profit | 141 | 0 | -62 | -112 | 23 | 183 | -132 | -45 | 457 | -107 | -162 | -138 | -111 |
| OPM % | 0% | 0% | -0% | -1% | 0% | 1% | -0% | -0% | 4% | -3% | -4,800% | -11,820% | -3,269% |
| Other Income | 31 | 168 | 5 | 136 | 49 | 36 | -8 | -859 | -126 | 2,000 | 368 | 263 | 246 |
| Interest | 87 | 40 | 31 | 23 | 18 | 68 | 144 | 203 | 225 | 122 | 1 | 6 | 6 |
| Depreciation | 17 | 24 | 6 | 7 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 5 |
| Profit before tax | 67 | 105 | -94 | -6 | 48 | 146 | -291 | -1,112 | 101 | 1,766 | 200 | 114 | 124 |
| 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 | 98 |
| 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 | 0.65 |
| 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 - No data available for this post.
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: 118 (Industry average Stock P/E: 90.1)
- 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 | mmtc@mmtclimited.com http://www.mmtclimited.com |
| 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 13 December 2025) is 72.35 which is 30.83% higher the current market price of 55.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8,295 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 8,295 Cr..
What is the current Stock Price of MMTC Ltd as on 13 December 2025?
The current stock price of MMTC Ltd as on 13 December 2025 is 55.3.
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 118.
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.