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MMTC.NS

HoldPremium Grower

MMTC Limited · Industrials · India · $1000M · Avg Vol: $2M/d

54
StockRank
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Q
52
V
27
M
70
P/E (TTM)
21.1x
ROE
18.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue35.3B51.3M26.9M34.1M-90.1%27.4M
EPS (INR)10.421.280.582.58-37.2%2.98
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt2.0B46.6M24.4M24.2M-77.1%24.3M
Equity14.1B15.8B17.0B21.2B14.5%
Op CF7.5B-3.5B-3.7B-6.1B-6.1B
Inv CF19.6B2.0B2.8B5.8B
Fin CF-25.5B-434.3M-8.8M-7.8M
Loading 1Y...
PRICE (1Y)-0.7%
0.650.660.670.680.69Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.6521
RSI (14)
29.1
52W High
$0.821
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
33.5%96.7
ROE
18.3%82.9
GP/Assets
0.1%2.2
Op. Margin
-3072.1%0.3
FCF/Assets
-21.7%2.8
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.00x96.5
Current Ratio
3.40x85.9
Value
27
P/E (TTM)
21.1x47.2
EV/EBITDA
-43.5x25.0
P/FCF
N/A
P/B
4.4x21.9
P/S
3448.4x0.1
Div Yield
N/A
Momentum
70
52W High %
79%57.9
RS 6M
16%81.4
SMA 50/200
1.01x53.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
136%86.0

FUNDAMENTALS

Market Cap
$1000M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MMTC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MMTC.NSMMTC Limited(you)$1000M54Hold
HNDFDS.NSHindustan Foods Limited$797M51Hold
NESCO.NSNesco Limited$830M48Hold
CARBORUNIV.NSCarborundum Universal Limited$2.2B51Hold
NAVA.NSNava Limited$1.7B65Hold
DCMSHRIRAM.NSDCM Shriram Limited$1.6B66Buy
CYIENT.NSCyient Limited$1.2B73Buy
BEML.NSBEML Limited$1.8B36Hold
SBC.NSSBC Exports Limited$235M59Hold
SINDHUTRAD.NSSindhu Trade Links Limited$486M30Sell

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

MMTC Limited (MMTC.NS): Stock Score Summary

MMTC Limited (MMTC.NS) has a MoatMap StockRank of 54/100 based on Quality (52/100), Value (27/100), and Momentum (70/100) factor scores. The current signal is HOLD.

MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments.

Key Financial Metrics

Price$0.65
Market Cap$1000M
P/E (TTM)21.13
Price/Book4.44
Return on Equity18.3%
Return on Invested Capital33.5%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-3072.1%
Revenue Growth-50.0%
Free Cash Flow$-64M

MMTC Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is MMTC Limited’s (MMTC.NS) StockRank?
MoatMap’s StockRank for MMTC Limited (MMTC.NS) is 54/100, with a Hold signal. It is a composite of Quality (52), Value (27), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MMTC Limited have an economic moat?
MMTC Limited (MMTC.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MMTC Limited a buy, hold, or sell?
MoatMap’s current signal for MMTC Limited (MMTC.NS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MMTC Limited in?
MMTC Limited (MMTC.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).