Ticker > Company >

MMTC share price

MMTC Ltd.

NSE: MMTC BSE: 513377 SECTOR: Trading  235k   418   83

69.70
-1.61 (-2.26%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 70.89

Today's Low

₹ 68

52 Week High

₹ 131.88

52 Week Low

₹ 42.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10455 Cr.

Enterprise Value

9158.78 Cr.

No. of Shares

150 Cr.

P/E

150.38

P/B

7.18

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  9.71

CASH

1296.22 Cr.

DEBT

0 Cr.

Promoter Holding

89.93 %

EPS (TTM)

₹  0.46

Sales Growth

-98.04%

ROE

5.21 %

ROCE

5.82%

Profit Growth

-93.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-98.04%
3 Year-94.13%
5 Year-82.09%

Profit Growth

1 Year-93.66%
3 Year27.83%
5 Year-3.48%

ROE%

1 Year5.21%
3 Year25.19%
5 Year-7.45%

ROCE %

1 Year5.82%
3 Year28.97%
5 Year12.27%

Debt/Equity

0

Price to Cash Flow

-29.62

Interest Cover Ratio

52.0268

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 89.93 0.00
Dec 2024 89.93 0.00
Sep 2024 89.93 0.00
Jun 2024 89.93 0.00
Mar 2024 89.93 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 42.73 Cr.
  • Company has been maintaining healthy ROE of 25.1929% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.9699% over the past 3 years.
  • Company is virtually debt free.
  • The company has a high promoter holding of 89.93%.

 Limitations

  • The company has shown a poor revenue growth of -94.1283661401301% for the Past 3 years.
  • Company has high debtor days of 8757.9494.
  • Company has contingent liabilities of 1002.81 Cr.
  • Company has negative cash flow from operations of -352.93.
  • The company has a low EBITDA margin of -613.80058% over the past 5 years.
  • The company is trading at a high PE of 150.38.
  • The company is trading at a high EV/EBITDA of 75.0733.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 0.64 0.65 1.56 0.25 0.23
Total Expenditure 33.44 51.27 31.8 30.81 27.47
Operating Profit -32.8 -50.62 -30.24 -30.56 -27.24
Other Income 64.35 138.1 43.02 35.06 43.91
Interest 0.15 0.1 0.12 0.55 4.62
Depreciation 1.35 1.01 1.01 1 1.49
Exceptional Items 0.97 -44.14 27.75 0.05 2.01
Profit Before Tax 31.02 42.23 39.4 3 12.57
Tax -0.8 10.62 1.24 3.56 12.25
Profit After Tax 31.82 31.61 38.16 -0.56 0.32
Adjusted EPS (Rs) 0.21 0.21 0.25 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 24134.98 26381.61 8393.29 272.55 5.34
Total Expenditure 24208.59 26448.18 7944.82 394.04 167.1
Operating Profit -73.61 -66.57 448.47 -121.49 -161.76
Other Income 38.8 54.13 54.49 100.19 199
Interest 142.47 199.67 222.59 112.36 1.49
Depreciation 5.65 4.94 4.57 4.44 4.34
Exceptional Items -44.3 -877.17 -155.2 1417.26 44.62
Profit Before Tax -227.23 -1094.22 120.6 1279.16 76.03
Tax -0.12 -324.53 358.37 203.09 7.82
Net Profit -227.11 -769.69 -237.77 1076.07 68.21
Adjusted EPS (Rs.) -1.51 -5.13 -1.59 7.17 0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 150 150 150 150 150
Total Reserves 1034.15 272.46 43.4 1114.83 1204.36
Borrowings 166.7 0 0 0 0
Other N/C liabilities -180.19 -507.8 -173.55 -106.35 -129.93
Current liabilities 5178.67 5036.66 4528.7 1960.46 1768.58
Total Liabilities 6349.33 4951.32 4548.55 3118.94 2993.01
Assets
Net Block 43.67 38.13 33.78 29.92 25.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 21.76 22.83 31.62 25.62 46.86
Loans & Advances 54.6 52.83 51.61 54.02 56.71
Other N/C Assets 493.98 493.56 482.89 23.46 8.29
Current Assets 5735.32 4343.97 3948.65 2985.92 2855.19
Total Assets 6349.33 4951.32 4548.55 3118.94 2993.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -227.23 -1094.22 120.6 1279.16 76.03
Adjustment 150.63 161.44 142.04 -1396.54 -231.96
Changes in Assets & Liabilities -2421.28 2524.28 -374.06 1224.07 -200.45
Tax Paid -19.51 8.76 -0.97 -179.41 3.45
Operating Cash Flow -2517.39 1600.26 -112.39 927.28 -352.93
Investing Cash Flow -60.68 35.53 41.55 1967 198.36
Financing Cash Flow 2613.61 -1566.35 -18.51 -2619.92 -43.43
Net Cash Flow 35.54 69.44 -89.35 274.36 -198

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 89.93 89.93 89.93 89.93 89.93
president of india presid... - - - - 89.93
president of india 89.93 - 89.93 89.93 -
president of india - 89.93 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 10.07 10.07 10.07 10.07 10.07
investor education and pr... 0.01 - 0.01 - 0.01
life insurance corporatio... 1.98 1.97 1.94 1.66 1.66
investor education and pr... - - - 0.01 -
investor education and pr... - 0.01 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE RATINGS
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Currently we do not have any Presentation related to this company.Report us

Company News

MMTC Stock Price Analysis and Quick Research Report. Is MMTC an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

MMTC stock price today is Rs 69.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse MMTC . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MMTC has a PE ratio of 150.161812297735 which is high and comparatively overvalued .

  • Share Price: - The current share price of MMTC is Rs 69.6. One can use valuation calculators of ticker to know if MMTC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MMTC has ROA of 2.232 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MMTC has a Current ratio of 1.6144 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MMTC has a ROE of 5.2085 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MMTC has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - MMTC has reported revenue growth of -98.0407 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MMTC for the current financial year is -3029.21348314607 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MMTC is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of MMTC is Rs 0.4635 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of MMTC in Ticker for free. Also, one can get the intrinsic value of MMTC by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about MMTC
X