MMTC Limited (NSE:MMTC)

MMTC Limited Statistics

Total Valuation

MMTC Limited has a market cap or net worth of INR 102.32 billion. The enterprise value is 84.45 billion.

Market Cap	102.32B
Enterprise Value	84.45B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
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 26.41.

PE Ratio	26.41
Forward PE	n/a
PS Ratio	56.66
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.44, with an EV/FCF ratio of -13.95.

EV / Earnings	21.80
EV / Sales	46.77
EV / EBITDA	49.44
EV / EBIT	50.97
EV / FCF	-13.95

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)	8.31%
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 -11.37% in the last 52 weeks. The beta is 0.74, so MMTC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-11.37%
50-Day Moving Average	62.78
200-Day Moving Average	63.39
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	4,834,941

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.

Cash & Cash Equivalents	17.89B
Total Debt	24.20M
Net Cash	17.86B
Net Cash Per Share	n/a
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	n/a

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	3.79%
FCF Yield	-5.92%

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