MMTC Limited (NSE:MMTC)

MMTC Limited Statistics

Total Valuation

MMTC Limited has a market cap or net worth of INR 86.48 billion. The enterprise value is 68.73 billion.

Market Cap	86.48B
Enterprise Value	68.73B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	2.60%
Float	148.52M

Valuation Ratios

The trailing PE ratio is 39.14.

PE Ratio	39.14
Forward PE	n/a
PS Ratio	2,941.33
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.74

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.01
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-19.84

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-5.48%
Revenue Per Employee	99,324
Profits Per Employee	7.46M
Employee Count	296
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, MMTC Limited has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	56.22%

Stock Price Statistics

The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.79, so MMTC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-28.64%
50-Day Moving Average	65.70
200-Day Moving Average	63.14
Relative Strength Index (RSI)	21.22
Average Volume (20 Days)	848,060

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 29.40 million and earned 2.21 billion in profits. Earnings per share was 1.47.

Revenue	29.40M
Gross Profit	-34.10M
Operating Income	-1.07B
Pretax Income	5.05B
Net Income	2.21B
EBITDA	-1.03B
EBIT	-1.07B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 18.09 billion in cash and 345.50 million in debt, giving a net cash position of 17.74 billion.

Cash & Cash Equivalents	18.09B
Total Debt	345.50M
Net Cash	17.74B
Net Cash Per Share	n/a
Equity (Book Value)	19.23B
Book Value Per Share	12.84
Working Capital	14.96B

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -2.40 million, giving a free cash flow of -2.48 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-2.40M
Free Cash Flow	-2.48B
FCF Per Share	n/a

Margins

Gross margin is -115.99%, with operating and profit margins of -3,651.70% and 7,515.65%.

Gross Margin	-115.99%
Operating Margin	-3,651.70%
Pretax Margin	17,167.35%
Profit Margin	7,515.65%
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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	2.56%
FCF Yield	-2.87%

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