MMTC Limited Statistics

Total Valuation

MMTC Limited has a market cap or net worth of INR 110.51 billion. The enterprise value is 97.12 billion.

Market Cap	110.51B
Enterprise Value	97.12B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MMTC Limited has 1.50 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+21.86%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	2.51%
Float	148.80M

Valuation Ratios

The trailing PE ratio is 127.02.

PE Ratio	127.02
Forward PE	n/a
PS Ratio	4,107.99
PB Ratio	6.49
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	112.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.76

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio	1.67
Quick Ratio	0.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-26.56

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-8.27%
Revenue Per Employee	74,515
Profits Per Employee	2.40M
Employee Count	361
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.98, so MMTC Limited's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+27.37%
50-Day Moving Average	59.52
200-Day Moving Average	72.08
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	3,242,672

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 26.90 million and earned 866.30 million in profits. Earnings per share was 0.58.

Revenue	26.90M
Gross Profit	26.90M
Operating Income	-1.43B
Pretax Income	1.14B
Net Income	866.30M
EBITDA	-1.39B
EBIT	-1.43B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 13.39 billion in cash and 24.40 million in debt, giving a net cash position of 13.36 billion or 8.91 per share.

Cash & Cash Equivalents	13.39B
Total Debt	24.40M
Net Cash	13.36B
Net Cash Per Share	8.91
Equity (Book Value)	17.02B
Book Value Per Share	7.63
Working Capital	11.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.63 billion and capital expenditures -2.30 million, giving a free cash flow of -3.63 billion.

Operating Cash Flow	-3.63B
Capital Expenditures	-2.30M
Free Cash Flow	-3.63B
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -5,322.30% and 3,220.45%.

Gross Margin	100.00%
Operating Margin	-5,322.30%
Pretax Margin	4,249.07%
Profit Margin	3,220.45%
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	0.43%
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	-3.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a