Is MMTC overvalued or undervalued?

As of October 29, 2021, MMTC is considered overvalued and risky, with a high PE ratio of 119.39, a negative EV to EBITDA ratio, and low ROE of 5.44%, indicating inefficiency compared to peers like PTC India, despite strong historical returns.

As of 29 October 2021, the valuation grade for MMTC has moved from very expensive to risky. Based on the analysis, MMTC appears to be overvalued. The company's PE ratio stands at an exceptionally high 119.39, while its EV to EBITDA ratio is -70.04, indicating significant concerns regarding profitability. Additionally, the ROE is relatively low at 5.44%, which further highlights the company's inefficiency in generating returns for shareholders.<BR><BR>In comparison to its peers, MMTC's valuation metrics are starkly higher; for instance, Elitecon International has a PE ratio of 131.08 and an EV to EBITDA of 132.27, while PTC India, which is classified as very attractive, has a PE ratio of just 9.02 and an EV to EBITDA of 4.14. This stark contrast suggests that MMTC is not only overvalued relative to its peers but also carries a higher risk profile. Notably, while MMTC has shown strong returns over the past five years at 338.06%, it has underperformed the Sensex in the last year, which may further reinforce concerns about its current valuation.

Who are the top shareholders of the MMTC?

The top shareholder of MMTC is the President of India, holding 89.93% of the shares. Other shareholders include the Life Insurance Corporation of India with 1.66%, individual investors at 7.43%, and various mutual funds and foreign institutional investors collectively holding a small percentage.

The top shareholders of MMTC include the President of India, who holds a significant 89.93% of the shares, making them the largest shareholder. Other notable shareholders include Life Insurance Corporation of India, which holds 1.66%, and individual investors collectively owning 7.43%. Additionally, there are 13 mutual fund schemes holding a total of 0.05% and 9 foreign institutional investors (FIIs) with a combined holding of 0.16%.

What does MMTC do?

MMTC Ltd. is a Mini-Ratna Public Sector Undertaking in India, primarily engaged in trading and distribution. As of March 2025, it reported net sales of 0 Cr and a net profit of 2 Cr, with a market cap of Rs 11,027 Cr.

Overview:<BR>MMTC Ltd. is a Mini-Ratna Public Sector Undertaking engaged in trading and distribution, classified as a mid-cap company.<BR><BR>History:<BR>Incorporated on 26th September 1963, MMTC has maintained its status as a public sector undertaking under the Ministry of Commerce & Industry, Government of India. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 11,027 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 123.00 <BR>Industry P/E: 30 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.79 <BR>Return on Equity: 5.44% <BR>Price to Book: 6.71 <BR><BR>Contact Details:<BR>Address: Core - 1 Scope Complex, 7 Institutional Area Lodhi Rd New Delhi New Delhi : 110003 <BR>Tel: 91-011-24361889/24362200 <BR>Email: ganarayanan@mmtclimited.gov.in/mmtc <BR>Website: http://www.mmtclimited.com

What is the bonus history of the MMTC?

MMTC has issued bonuses twice: a 1:2 bonus on May 3, 2018, and a 1:1 bonus on July 29, 2010, demonstrating its commitment to rewarding shareholders.

MMTC has a history of bonus issues that includes two notable instances. The most recent bonus was a 1:2 issue, which was announced with an ex-date of May 3, 2018, and the record date was May 4, 2018. Prior to that, MMTC issued a 1:1 bonus on July 30, 2010, with an ex-date of July 29, 2010. This reflects MMTC's approach to rewarding its shareholders through bonus shares over the years.

Has MMTC declared dividend?

Yes, MMTC Ltd. has declared a 30% dividend, amounting to 0.3 per share, with an ex-date of September 19, 2019. However, the current dividend yield is 0%, and total returns have varied significantly over different periods, showing substantial price appreciation over the long term.

MMTC Ltd. has declared a 30% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 30%<BR>- Amount per share: 0.3<BR>- Ex-date: 19 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -11.71%, with a dividend return of 0%, resulting in a total return of -11.71%.<BR><BR>For the 1-year period, the price return was 8.45%, the dividend return was 0%, leading to a total return of 8.45%.<BR><BR>Over the 2-year period, the price return was 142.9%, with a dividend return of 0%, which resulted in a total return of 142.9%.<BR><BR>In the 3-year period, the price return was 81.23%, the dividend return was 0%, culminating in a total return of 81.23%.<BR><BR>For the 4-year period, the price return was 25.86%, with a dividend return of 0%, resulting in a total return of 25.86%.<BR><BR>In the 5-year period, the price return was 362.12%, with a dividend return of 0%, leading to a total return of 362.12%.<BR><BR>Overall, while MMTC Ltd. declared a dividend in the past, the current dividend yield is 0%. The total returns over various periods indicate significant price appreciation, particularly over the longer term, despite the absence of recent dividends.

Who are the peers of the MMTC?

MMTC's peers include Redington, MSTC, Ravindra Energy, Polo Queen Ind., BN Holdings, Vintage Coffee, Oswal Agro Mills, and Yamuna Syndicate. Redington shows excellent management and growth, while MMTC has average management risk and below-average growth, with a 1-year return of 6.42%.

Peers: The peers of MMTC are Redington, MSTC, Ravindra Energy, Polo Queen Ind., BN Holdings, Vintage Coffee, Oswal Agro Mills, and Yamuna Syndicate.<BR><BR>Quality Snapshot: Excellent management risk is observed at Redington, while Average management risk is found at MMTC and MSTC. Below Average management risk is present at Ravindra Energy, Polo Queen Ind., BN Holdings, Vintage Coffee, Oswal Agro Mills, and Yamuna Syndicate. Growth is Excellent at Redington and Vintage Coffee, Good at Polo Queen Ind., while MMTC and MSTC show Below Average growth, along with Ravindra Energy, BN Holdings, and Yamuna Syndicate. Capital Structure is Excellent at MSTC and Oswal Agro Mills, Good at Redington, and Below Average at MMTC, Ravindra Energy, Polo Queen Ind., BN Holdings, Vintage Coffee, and Yamuna Syndicate.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ravindra Energy at 142.31%, while MSTC has the lowest at -39.93%. MMTC's own 1-year return is 6.42%, which is higher than MSTC's but lower than Ravindra Energy's. Additionally, MSTC, Polo Queen Ind., BN Holdings, and Vintage Coffee have negative six-month returns.

Who are in the management team of MMTC?

As of March 2022, the management team of MMTC includes Hardeep Singh (Chairman & Managing Director), Rajiv Ranjan Sinha (Director Personnel), Kapil Kumar Gupta (Director Finance), J Ravi Shanker (Director Marketing), and several other directors and nominees, totaling a diverse group responsible for various functions within the company.

As of March 2022, the management team of MMTC includes the following individuals:<BR><BR>1. Hardeep Singh - Chairman & Managing Director<BR>2. Rajiv Ranjan Sinha - Director (Personnel)<BR>3. Kapil Kumar Gupta - Director (Finance)<BR>4. J Ravi Shanker - Director (Marketing)<BR>5. Ajay Kumar Mishra - Company Secretary & Compliance Officer<BR>6. Pradip Kumar Varma - Non Official Director<BR>7. Vipul Bansal - Nominee<BR>8. ARTI BHATNAGAR - Nominee (Government)<BR>9. Swadhinta Krishna - Independent Director<BR>10. Pradip Kumar Varma - Independent Director<BR>11. S Meenakshi - Independent Director<BR>12. Sriniwas Rao Maddi - Non Official Director<BR><BR>This team comprises a mix of directors with various responsibilities, including finance, marketing, and personnel management.

How big is MMTC?

As of 24th July, MMTC Ltd has a market capitalization of 10,409.00 Cr, with net sales of 2.69 Cr and a net profit of 86.63 Cr reported in the latest four quarters. Shareholder's funds are 1,625.68 Cr and total assets amount to 3,525.08 Cr as of March 2024.

As of 24th July, MMTC Ltd has a market capitalization of 10,409.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, MMTC reported net sales of 2.69 Cr and a net profit of 86.63 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with shareholder's funds amounting to 1,625.68 Cr and total assets of 3,525.08 Cr.

When is the next results date for MMTC?

The next results date for MMTC is 07 August 2025.

The next results date for MMTC is scheduled for 07 August 2025.

Are MMTC latest results good or bad?

MMTC's latest results show impressive growth, with a 91.2% increase in Profit After Tax and a 491.30% rise in net sales. However, the company's heavy reliance on non-operating income raises concerns about the sustainability of this growth, making the overall outlook mixed.

MMTC's latest results present a mixed picture. On one hand, the company has shown remarkable growth in certain areas, particularly with a Profit After Tax (PAT) of Rs 44.25 crore, which is a substantial increase of 91.2% compared to the average PAT from the previous four quarters. Additionally, the net sales experienced a dramatic growth of 491.30% compared to the previous quarter, indicating a strong upward trend in revenue generation.<BR><BR>However, there are significant concerns regarding the company's reliance on non-operating income, which accounted for 131.31% of its Profit Before Tax (PBT). This suggests that MMTC is heavily dependent on income from non-business activities, raising questions about the sustainability of its business model moving forward.<BR><BR>Overall, while the growth figures are impressive, the reliance on non-operating income and the flat financial performance score indicate that MMTC faces challenges that could impact its long-term viability. Therefore, the results can be seen as good in terms of growth but concerning regarding the sustainability of that growth.

How has been the historical performance of MMTC?

MMTC has experienced significant financial decline, with net sales dropping from 30,001.47 crore in March 2021 to 2.69 crore in March 2025, and operating losses increasing, despite a slight recovery in profit after tax to 69.53 crore in March 2025. Total liabilities and assets have also decreased, while cash flow from operations remains negative.

Answer:<BR>The historical performance of MMTC shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>MMTC's net sales have dramatically decreased from 30,001.47 crore in March 2021 to just 2.69 crore in March 2025. This decline is mirrored in total operating income, which fell from 30,001.47 crore in March 2021 to 2.69 crore in March 2025. The company has faced substantial operating losses, with operating profit (PBDIT) excluding other income showing a loss of 138.66 crore in March 2025, compared to a profit of 441.14 crore in March 2022. Profit before tax also reflects this downward trend, decreasing from 1,276.16 crore in March 2023 to 97.20 crore in March 2025. Despite these losses, profit after tax showed a slight recovery, reaching 69.53 crore in March 2025, up from 68.21 crore in March 2024. The company's total liabilities have decreased from 6,179.41 crore in March 2020 to 3,321.03 crore in March 2025, while total assets have similarly declined from 6,179.41 crore to 3,321.03 crore over the same period. Cash flow from operating activities has been negative, with a cash outflow of 362 crore in March 2025, indicating ongoing operational challenges. Overall, MMTC's financial performance has shown a significant decline in sales and profitability, alongside a reduction in liabilities and assets over the years.

Should I buy, sell or hold MMTC?

Is MMTC technically bullish or bearish?

As of November 24, 2025, MMTC's technical trend is mildly bearish, supported by bearish MACD and Bollinger Bands on weekly and monthly charts, despite some mixed signals from daily moving averages and KST indicators.

As of 24 November 2025, the technical trend for MMTC has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD is bearish on the weekly and mildly bearish on the monthly time frames, while Bollinger Bands confirm a bearish outlook on both weekly and monthly charts. The Dow Theory also indicates a mildly bearish trend on both time frames. Although the daily moving averages show a mildly bullish signal, the overall sentiment remains bearish due to the prevailing trends in the longer time frames. The KST shows a bullish signal on the weekly but is bearish on the monthly, adding to the mixed signals. Overall, the bearish indicators outweigh the bullish ones, reinforcing the mildly bearish stance.

Which are the latest news on MMTC?

Which are the latest news on MMTC?

Why is MMTC falling/rising?

As of 21-Dec, MMTC Ltd's stock price is rising to Rs 55.24, driven by short-term gains and positive trading momentum. However, its long-term outlook is concerning due to a significant decline in profitability and weak fundamental strength.

As of 21-Dec, MMTC Ltd's stock price is rising, currently at Rs 55.24, with a change of 1.15 (2.13%) upward. This increase can be attributed to a few key factors. Firstly, the stock has outperformed its sector by 0.8% today and has been on a consecutive gain for the last two days, accumulating a total return of 2.26% during this period. Additionally, the stock reached an intraday high of Rs 55.5, reflecting positive trading momentum.<BR><BR>However, it is important to note that despite the recent rise, the stock has faced significant challenges over the longer term. For instance, it has experienced a decline of 27.16% over the past year and has shown negative profitability trends, with a drop in profits by 66.8%. The company's weak long-term fundamental strength, indicated by operating losses and a poor EBIT to Interest ratio of -0.80, raises concerns about its ability to sustain this upward movement in stock price.<BR><BR>Moreover, there has been a notable decrease in investor participation, with delivery volume falling by 31.72% against the 5-day average, suggesting that while the stock is currently rising, there are underlying issues that could impact its future performance. Overall, while MMTC's stock is experiencing a rise in the short term, its long-term outlook remains precarious due to fundamental weaknesses.

Why is MMTC falling/rising?

As of 22-Dec, MMTC Ltd's stock price is at Rs 56.52, having risen 2.28% recently. However, it underperforms its sector and shows declining investor participation, indicating potential long-term challenges despite short-term gains.

As of 22-Dec, MMTC Ltd's stock price is rising, currently at Rs 56.52, reflecting an increase of Rs 1.26 or 2.28%. This upward movement can be attributed to a consecutive gain over the last three days, during which the stock has risen by 4.63%. Additionally, the stock reached an intraday high of Rs 57, marking a 3.15% increase at that peak.<BR><BR>Despite this recent positive trend, it is important to note that the stock has underperformed its sector by 0.31% today. Furthermore, while the stock is currently higher than its 5-day moving average, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating that it may still be facing longer-term challenges. <BR><BR>Investor participation appears to be declining, as evidenced by a 7.07% drop in delivery volume compared to the 5-day average. This could suggest that while the stock is experiencing a short-term rise, there are underlying concerns regarding sustained investor interest and overall performance in the longer term.

Why is MMTC Ltd falling/rising?

As of 23-Dec, MMTC Ltd's stock price is rising to 57.35, driven by short-term gains and increased trading activity. However, the company faces significant long-term financial challenges, including a 21.37% decline over the past year and weak fundamentals, warranting caution for potential investors.

As of 23-Dec, MMTC Ltd's stock price is rising, currently at 57.35, reflecting a change of 0.86 (1.52%) upwards. This increase can be attributed to several factors. Notably, the stock has outperformed its sector by 1.81% today and has experienced consecutive gains over the last four days, accumulating a total return of 6.16% during this period. Additionally, there has been a significant rise in investor participation, with delivery volume on 22 Dec increasing by 49.32% compared to the five-day average, indicating heightened interest in the stock.<BR><BR>However, it is important to note that despite this recent uptick, MMTC Ltd has faced considerable challenges over a longer time frame. The stock has underperformed the market significantly over the past year, with a decline of 21.37% compared to a market return of 6.36%. The company's fundamentals remain weak, with operating losses and a negative EBITDA, which raises concerns about its long-term viability. The company's ability to service its debt is also weak, as indicated by a poor EBIT to Interest ratio of -0.80.<BR><BR>In summary, while MMTC Ltd is currently experiencing a rise in its stock price due to short-term gains and increased trading activity, the underlying financial challenges and historical performance suggest caution for investors considering the stock's long-term potential.

Why is MMTC Ltd falling/rising?

As of 24-Dec, MMTC Ltd's stock price is rising to 57.63, reflecting a 0.51% increase and a 6.68% gain over the past week. Despite this short-term positive trend and increased investor interest, the company faces long-term challenges, including operating losses and a negative EBIT to Interest ratio.

As of 24-Dec, MMTC Ltd's stock price is rising, currently at 57.63, with a change of 0.29 (0.51%) upwards. This increase can be attributed to a notable performance over the past week, where the stock has gained 6.68%, significantly outperforming the Sensex, which only increased by 1.00% during the same period. Additionally, the stock has been on a consecutive gain streak for the last five days, indicating positive momentum.<BR><BR>Investor participation has also risen, with a delivery volume of 9.46 lacs on December 23, marking a 122.4% increase compared to the five-day average. This suggests heightened interest and confidence among investors, contributing to the stock's upward movement. Furthermore, the stock's current price is above its 5-day and 20-day moving averages, although it remains below its longer-term moving averages, indicating a short-term positive trend.<BR><BR>However, it is important to note that despite the recent rise, MMTC Ltd has faced significant challenges over the longer term. The company has reported operating losses and has a weak ability to service its debt, with a negative EBIT to Interest ratio of -0.80. Additionally, the stock has underperformed the market over the past year, with a return of -20.87% compared to the BSE500's positive return of 6.20%. These factors highlight the underlying risks associated with the stock, despite its recent gains.

Why is MMTC Ltd falling/rising?

As of 25-Dec, MMTC Ltd's stock price is rising to 57.63, driven by a 6.68% gain over the past week and increased investor interest. However, the company faces significant long-term financial challenges, including operating losses and poor profitability.

As of 25-Dec, MMTC Ltd's stock price is rising, currently at 57.63, with a change of 0.29 (0.51%) upwards. This increase can be attributed to a notable performance over the past week, where the stock has gained 6.68%, significantly outperforming the Sensex, which only rose by 1.00% during the same period. Additionally, the stock has been on a consecutive gain streak for the last five days, indicating positive momentum.<BR><BR>Investor participation has also increased, as evidenced by a delivery volume of 9.46 lacs on December 23, which represents a 122.4% rise compared to the five-day average delivery volume. This suggests growing interest and confidence among investors, contributing to the upward price movement.<BR><BR>However, it is important to note that despite the recent rise, MMTC Ltd has faced significant challenges in the longer term. The stock has underperformed over the past month and year, with declines of 4.33% and 20.87%, respectively. The company's financial health is concerning, with operating losses and a weak ability to service its debt, reflected in a poor EBIT to interest ratio of -0.80. Furthermore, the stock's profitability has been low, with a return on equity averaging only 8.47%.<BR><BR>In summary, while MMTC Ltd is currently experiencing a rise in stock price due to recent gains and increased investor participation, the underlying financial issues and long-term performance challenges suggest a complex situation for the company.

Why is MMTC Ltd falling/rising?

As of 26-Dec, MMTC Ltd's stock price is rising to 64.21, reflecting an 11.65% increase. This rise is driven by strong investor interest, positive trading momentum, and outperformance against its sector, despite underlying challenges like operating losses and debt servicing issues.

As of 26-Dec, MMTC Ltd's stock price is rising, currently at 64.21, reflecting a change of 6.7 or 11.65% increase. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 11.76% today and has experienced consecutive gains over the last six days, accumulating a total return of 18.86% during this period. Additionally, the stock reached an intraday high of Rs 65.44, indicating strong investor interest.<BR><BR>The trading activity also suggests positive momentum, with a significant increase in delivery volume, which rose by 86.67% compared to the five-day average. Furthermore, MMTC is trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals bullish sentiment among investors.<BR><BR>Despite these positive indicators, it is important to note that the company faces challenges, such as operating losses and a weak ability to service its debt, which could impact its long-term performance. However, the current market dynamics and recent trading patterns have contributed to the stock's rise in price.