MMTC Limited Statistics

Total Valuation

MMTC Limited has a market cap or net worth of INR 109.25 billion. The enterprise value is 96.75 billion.

Market Cap	109.25B
Enterprise Value	96.75B

Important Dates

The next estimated earnings date is 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)	-1.20%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.25M

Valuation Ratios

The trailing PE ratio is 52.97.

PE Ratio	52.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.49

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.

Current Ratio	1.59
Quick Ratio	0.89
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	-2.68%
Return on Capital (ROIC)	-5.76%
Revenue Per Employee	99,169
Profits Per Employee	5.71M
Employee Count	361
Asset Turnover	0.00
Inventory Turnover	16.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 1.06, so MMTC Limited's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+24.00%
50-Day Moving Average	78.33
200-Day Moving Average	82.48
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	2,938,725

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 35.80 million and earned 2.06 billion in profits. Earnings per share was 1.38.

Revenue	35.80M
Gross Profit	-23.80M
Operating Income	-1.54B
Pretax Income	2.21B
Net Income	2.06B
EBITDA	-1.50B
EBIT	-1.54B
Earnings Per Share (EPS)	1.38

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	12.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.53 billion and capital expenditures -3.80 million, giving a free cash flow of -5.53 billion.

Operating Cash Flow	-5.53B
Capital Expenditures	-3.80M
Free Cash Flow	-5.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -66.48%, with operating and profit margins of -4,310.89% and 5,760.61%.

Gross Margin	-66.48%
Operating Margin	-4,310.89%
Pretax Margin	6,163.13%
Profit Margin	5,760.61%
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	1.20%
Shareholder Yield	1.20%
Earnings Yield	1.90%
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