India · Delayed Price · Currency is INR MMTC Limited Statistics
Total Valuation
MMTC Limited has a market cap or net worth of INR 97.11 billion. The enterprise value is 79.25 billion.
| Market Cap | 97.11B |
| Enterprise Value | 79.25B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MMTC Limited has 1.50 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 2.02% |
| Float | 148.65M |
Valuation Ratios
The trailing PE ratio is 25.09.
| PE Ratio | 25.09 |
| Forward PE | n/a |
| PS Ratio | 53.78 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.39, with an EV/FCF ratio of -13.09.
| EV / Earnings | 20.46 |
| EV / Sales | 43.88 |
| EV / EBITDA | 46.39 |
| EV / EBIT | 47.83 |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -12.33 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 13.09M |
| Employee Count | 296 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTC Limited has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
The stock price has decreased by -25.43% 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 | -25.43% |
| 50-Day Moving Average | 62.45 |
| 200-Day Moving Average | 63.38 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 214,191 |
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 1.81 billion and earned 3.87 billion in profits. Earnings per share was 2.58.
| Revenue | 1.81B |
| Gross Profit | 1.80B |
| Operating Income | -96.20M |
| Pretax Income | 6.39B |
| Net Income | 3.87B |
| EBITDA | -44.80M |
| EBIT | -96.20M |
| Earnings Per Share (EPS) | 2.58 |
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 | 15.50B |
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 | 51.40M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.05B |
| FCF Per Share | -4.04 |
Margins
Gross margin is 99.80%, with operating and profit margins of -5.33% and 214.52%.
| Gross Margin | 99.80% |
| Operating Margin | -5.33% |
| Pretax Margin | 353.64% |
| Profit Margin | 214.52% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -5.33% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.99% |
| FCF Yield | -6.23% |
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 | 4 |