MMTC Limited Statistics
Total Valuation
MMTC Limited has a market cap or net worth of INR 114.33 billion. The enterprise value is 100.94 billion.
Market Cap | 114.33B |
Enterprise Value | 100.94B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.50B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | +21.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 148.80M |
Valuation Ratios
The trailing PE ratio is 131.98.
PE Ratio | 131.98 |
Forward PE | n/a |
PS Ratio | 4,250.19 |
PB Ratio | 6.72 |
P/TBV Ratio | 6.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 116.52 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.81 |
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 +9.47% in the last 52 weeks. The beta is 0.86, so MMTC Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +9.47% |
50-Day Moving Average | 59.49 |
200-Day Moving Average | 72.07 |
Relative Strength Index (RSI) | 60.47 |
Average Volume (20 Days) | 24,091,968 |
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 |
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.
Cash & Cash Equivalents | 13.39B |
Total Debt | 24.40M |
Net Cash | 13.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.02B |
Book Value Per Share | 7.63 |
Working Capital | 11.67B |
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 | n/a |
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 | 0.76% |
FCF Yield | -3.17% |
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 |