MMTC

MMTC Ltd.

NSE: MMTC

BSE: 513377

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

63.19-0.6 (-0.99%)

8 Sep, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

10.6 / 100

Value Score

22.3 / 100

Price Momentum Score

61.7 / 100

QVM Score

13.9 / 100

Key Metrics

Market Cap

9478.50

P/E (TTM)

21.18

P/B

4.47

P/S (TTM)

3471.98

EV/EBITDA

CAPE (5Y)

21.87

ROE (TTM)

20.27

ROCE (TTM)

-9.77

ROA (TTM)

12.35

Avg 3Y ROE

12.71

Earnings 3Y CAGR

-35.92

Sales 3Y CAGR

-89.30

Sales 5Y CAGR

-84.69

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

89.93

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of MMTC Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving ROE

The company reported strong ROE of 20.27% for 12-month ended 30 Jun 2026 and ROE improved by 1506 bps from 1 year ago

What is ROE (FY)?

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 354.89% for 12-month ended 30 Jun 2026 and the growth was 370.11 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Low and declining operating margin

The company reported low operating margin of -6724.18% for 12-month ended 30 Jun 2026 and operating margin declined by -332270 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -19.71% for 12-month ended 30 Jun 2026 and the growth was 19.92 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 0.21

Value -19.71

-127.35379742

Company's earnings are of low quality

Earnings quality score of 7.7 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

7.7 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Reasonably valued but PE TTM is at a premium to industry median P/E

PE TTM of 21.18 indicates that the stock is reasonably valued on a standalone basis but is at a 15.05% premium to industry median P/E

What is P/E Ratio?

Median: 18.41

Value 21.18

-100227991.78

Financial Snapshot

See detailed analysis

Multi-year trends for MMTC Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

MMTC Ltd. Shareholding Pattern

Quarterly breakdown of MMTC Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	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	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93
Indian Promoter	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	4.14	4.07	4.03	4.03	4.01	3.52	2.94	2.82	2.63	2.58	2.58	2.59	2.59	2.59	2.54	2.43	2.85	2.69	2.23	1.97	2.03	1.98	1.94	1.78	1.90	1.94
Mutual Funds / UTI	0.04	0.04	0.00	0.00	0.00	0.01	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.29	0.56	0.53	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.07
FI/Bank/Insurance	4.03	4.03	4.03	4.03	4.00	3.52	2.92	2.77	2.55	2.55	2.55	2.55	2.55	2.55	2.50	2.14	2.14	2.13	2.10	1.82	1.82	1.82	1.79	1.71	1.71	1.71
Govt	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.07	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.07	0.02	0.02	0.03	0.02	0.02	0.02	0.00	0.15	0.02	0.09	0.11	0.16	0.11	0.09	0.02	0.13	0.16
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	5.93	6.00	6.04	6.04	6.07	6.55	7.13	7.25	7.45	7.49	7.49	7.48	7.49	7.49	7.53	7.64	7.22	7.38	7.84	8.10	8.05	8.09	8.13	8.29	8.17	8.14
Bodies Corporate	0.42	0.43	0.21	0.55	0.33	0.39	0.37	0.30	0.29	0.28	0.27	0.30	0.29	0.25	0.43	0.20	0.17	0.20	0.16	0.17	0.22	0.15	0.17	0.18	0.17	0.21
Others (incl. Retail) No. of shareholders	5.51 1,10,441	5.57 1,17,317	5.83 1,18,177	5.49 1,17,823	5.74 1,49,309	6.16 1,65,968	6.76 1,72,114	6.95 1,78,792	7.16 1,97,665	7.21 1,93,376	7.22 1,94,094	7.18 1,86,528	7.20 1,84,715	7.24 1,83,876	7.10 2,63,109	7.44 3,01,615	7.05 3,48,368	7.18 3,42,099	7.68 3,79,088	7.93 3,78,207	7.83 3,77,899	7.94 3,99,282	7.96 3,83,631	8.11 3,76,307	8.00 3,65,409	7.93 3,55,516

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap 250	0.04%	249 / 249
2	Nifty 500	0.01%	499 / 499
3	Nifty Total Market	0.01%	738 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in MMTC Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
GRAVITON RESEARCH CAPITAL LLP	29 May 2025	buy	₹ 77.62	88.57 lac	₹ 68.75 cr
GRAVITON RESEARCH CAPITAL LLP	29 May 2025	sell	₹ 77.70	88.57 lac	₹ 68.82 cr
AAKRAYA RESEARCH LLP	25 Jul 2024	buy	₹ 116.82	1.02 cr	₹ 119.32 cr
AAKRAYA RESEARCH LLP	25 Jul 2024	sell	₹ 116.87	1.02 cr	₹ 119.37 cr
GRAVITON RESEARCH CAPITAL LLP	25 Jul 2024	buy	₹ 115.76	85.31 lac	₹ 98.75 cr
GRAVITON RESEARCH CAPITAL LLP	25 Jul 2024	sell	₹ 115.92	85.50 lac	₹ 99.11 cr
GRAVITON RESEARCH CAPITAL LLP	16 Oct 2023	buy	₹ 81.68	1.48 cr	₹ 121.06 cr
GRAVITON RESEARCH CAPITAL LLP	16 Oct 2023	sell	₹ 81.75	1.48 cr	₹ 121.17 cr
HRTI PRIVATE LIMITED	16 Oct 2023	buy	₹ 81.74	81.13 lac	₹ 66.32 cr
HRTI PRIVATE LIMITED	16 Oct 2023	sell	₹ 81.82	91.91 lac	₹ 75.20 cr

Corporate Actions

History of MMTC Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.30/share
Record date: 20th Sep 2019Ex-date: 19th Sep 2019
Announced on: 30th May 2019
Dividend₹ 0.20/share
Record date: 14th Sep 2018Ex-date: 12th Sep 2018
Announced on: 29th May 2018
Bonus1 new shares for 2 existing shares
Ex-date: 3rd May 2018Announced on: 20th Mar 2018
Dividend₹ 0.30/share
Record date: 15th Sep 2017Ex-date: 14th Sep 2017
Announced on: 29th May 2017
Dividend₹ 0.30/share
Record date: 16th Sep 2016Ex-date: 15th Sep 2016
Announced on: 27th May 2016

Company Profile

Overview of MMTC Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

MMTC Limited is an India-based trading company. The principal activities of the Company are the export of minerals and the import of precious metals, non-ferrous metals, fertilizers, agro products, coal, and hydrocarbons, among others. Its trade activities span across various countries in Asia, Euro...

Key personnel

Shri. B. D. Das

Chief Financial Officer

Shri. Ajay Kumar Misra

Compliance Officer, Company Secretary

Shri. Nitin Kumar YadavD

Chairman of the Board, Managing Director

Shri. Kundan Kumar MishraD

Director (Finance), Executive Director

Shri. Jatinderjit Singh MannD

Director of Marketing

Ms. Nigar Fatima HusainD

Part Time Government Nominee Director

Shri. Akm KashyapD

Part Time Government Nominee Director

Shri. Sriniwas Rao MaddiD

Non-Executive Non-Official Independent Director

View all

Incorporated on

26 Sep 1963

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

245

IPO date

08 Jan 2010

Free Float

15,08,44,117

Website

https://mmtclimited.com/

Phone no.

+911124361889

Address

Core-1 Scope Complex, 7 Institutional Area, Lodhi Road, NEW DELHI, 110003, India

Frequently Asked Questions

What is the current share price of MMTC Ltd.?

The current share price of MMTC Ltd. is ₹ 63.19 as of 8 Sep 2026.

What is the market capitalisation of MMTC Ltd.?

The market capitalisation of MMTC Ltd. stands at ₹ 9,478.50 Cr.

What is the PE ratio of MMTC Ltd.?

The Price-to-Earnings (PE) ratio of MMTC Ltd. is 21.18 as of the latest trailing twelve months data.

What is the ROE and ROCE of MMTC Ltd.?

MMTC Ltd. has a Return on Equity (ROE) of 20.27% and a Return on Capital Employed (ROCE) of -9.77% as per the latest financial reports.

What is the 52-week high and low of MMTC Ltd.?

The 52-week high of MMTC Ltd. is - and the 52-week low is -.

What is the dividend yield of MMTC Ltd.?

The dividend yield of MMTC Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in MMTC Ltd.?

Foreign Institutional Investors (FII) hold 0.16%, Domestic Institutional Investors (DII) hold 1.78% and retail/public investors hold 7.93% of MMTC Ltd. shares.

What sector does MMTC Ltd. belong to?

MMTC Ltd. operates in the Services sector.

What is the beta of MMTC Ltd.?

The beta of MMTC Ltd. is 1.43, indicating its price volatility relative to the broader market. Over the past 1 year, MMTC Ltd. has delivered an absolute return of 0.52%.

What is the RSI of MMTC Ltd.?

The 14-day Relative Strength Index (RSI) of MMTC Ltd. is 47.77, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

MMTC Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

MMTC Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions