MMTC Limited Statistics

Total Valuation

MMTC Limited has a market cap or net worth of INR 95.84 billion. The enterprise value is 78.09 billion.

Market Cap	95.84B
Enterprise Value	78.09B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MMTC Limited has 1.50 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	2.01%
Float	148.65M

Valuation Ratios

The trailing PE ratio is 36.27.

PE Ratio	36.27
Forward PE	n/a
PS Ratio	3,162.87
PB Ratio	4.98
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-32.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	102,365
Profits Per Employee	8.90M
Employee Count	296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MMTC Limited has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	51.48%

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.54, so MMTC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+6.55%
50-Day Moving Average	62.77
200-Day Moving Average	65.37
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	422,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MMTC Limited had revenue of INR 30.30 million and earned 2.64 billion in profits. Earnings per share was 1.76.

Revenue	30.30M
Gross Profit	-33.20M
Operating Income	-997.60M
Pretax Income	5.43B
Net Income	2.64B
EBITDA	-950.90M
EBIT	-997.60M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 18.09 billion in cash and 345.50 million in debt, with a net cash position of 17.74 billion or 11.83 per share.

Cash & Cash Equivalents	18.09B
Total Debt	345.50M
Net Cash	17.74B
Net Cash Per Share	11.83
Equity (Book Value)	19.23B
Book Value Per Share	12.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -109.57%, with operating and profit margins of -3,292.41% and 8,698.68%.

Gross Margin	-109.57%
Operating Margin	-3,292.41%
Pretax Margin	17,927.39%
Profit Margin	8,698.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MMTC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	2.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 3, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1