MMTC Limited Statistics

Total Valuation

MMTC Limited has a market cap or net worth of INR 76.17 billion. The enterprise value is 63.67 billion.

Market Cap	76.17B
Enterprise Value	63.67B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+21.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.80M

Valuation Ratios

The trailing PE ratio is 49.40.

PE Ratio	49.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.30
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	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-161.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	85,873
Profits Per Employee	4.27M
Employee Count	361
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks. The beta is 1.07, so MMTC Limited's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-29.58%
50-Day Moving Average	63.27
200-Day Moving Average	80.27
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	1,703,751

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 31.00 million and earned 1.54 billion in profits. Earnings per share was 1.02.

Revenue	31.00M
Gross Profit	-28.60M
Operating Income	-1.49B
Pretax Income	1.69B
Net Income	1.54B
EBITDA	-1.44B
EBIT	-1.49B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 14.06 billion in cash and 1.56 billion in debt, giving a net cash position of 12.50 billion.

Cash & Cash Equivalents	14.06B
Total Debt	1.56B
Net Cash	12.50B
Net Cash Per Share	n/a
Equity (Book Value)	17.20B
Book Value Per Share	11.46
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 -92.26%, with operating and profit margins of -4,791.61% and 4,973.55%.

Gross Margin	-92.26%
Operating Margin	-4,791.61%
Pretax Margin	5,445.16%
Profit Margin	4,973.55%
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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	2.02%
FCF Yield	n/a

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