India · Delayed Price · Currency is INR MMTC Limited Statistics
Total Valuation
MMTC Limited has a market cap or net worth of INR 96.48 billion. The enterprise value is 78.62 billion.
| Market Cap | 96.48B |
| Enterprise Value | 78.62B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MMTC Limited has 1.50 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.96% |
| Float | 148.58M |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 3,534.07 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.57 |
| 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 | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -300.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 92,230 |
| Profits Per Employee | 15.11M |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTC Limited has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.65, so MMTC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 65.98 |
| 200-Day Moving Average | 63.41 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 109,052 |
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 27.30 million and earned 4.47 billion in profits. Earnings per share was 2.96.
| Revenue | 27.30M |
| Gross Profit | 27.30M |
| Operating Income | -1.84B |
| Pretax Income | 7.20B |
| Net Income | 4.47B |
| EBITDA | -1.78B |
| EBIT | -1.84B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 17.89 billion in cash and 24.20 million in debt, with a net cash position of 17.86 billion or 11.91 per share.
| Cash & Cash Equivalents | 17.89B |
| Total Debt | 24.20M |
| Net Cash | 17.86B |
| Net Cash Per Share | 11.91 |
| Equity (Book Value) | 21.21B |
| Book Value Per Share | 14.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -6.05 billion and capital expenditures -900,000, giving a free cash flow of -6.05 billion.
| Operating Cash Flow | -6.05B |
| Capital Expenditures | -900,000 |
| Depreciation & Amortization | 53.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.05B |
| FCF Per Share | -4.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -6,724.18% and 16,386.81%.
| Gross Margin | 100.00% |
| Operating Margin | -6,724.18% |
| Pretax Margin | 26,380.95% |
| Profit Margin | 16,386.81% |
| 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 4.64% |
| FCF Yield | -6.27% |
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 | 2 |