Commercial Services & Supplies
Valuation | |
|---|---|
| Market Cap | 9.62 kCr |
| Price/Earnings (Trailing) | 43.62 |
| Price/Sales (Trailing) | 50.76 |
| EV/EBITDA | 20.77 |
| Price/Free Cashflow | -28.07 |
| MarketCap/EBT | 21.2 |
| Enterprise Value | 9.63 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.5% |
| Price Change 1M | -5.7% |
| Price Change 6M | 1.4% |
| Price Change 1Y | -5.3% |
| 3Y Cumulative Return | 25.2% |
| 5Y Cumulative Return | 17.4% |
| 7Y Cumulative Return | 14.7% |
| 10Y Cumulative Return | 9.3% |
| Revenue (TTM) |
| 189.48 Cr |
| Rev. Growth (Yr) | -13.7% |
| Earnings (TTM) | 220.96 Cr |
| Earnings Growth (Yr) | 255.5% |
Profitability | |
|---|---|
| Operating Margin | 39% |
| EBT Margin | 239% |
| Return on Equity | 11.49% |
| Return on Assets | 5.85% |
| Free Cashflow Yield | -3.56% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | 278.15 Cr |
| Cash Flow from Operations (TTM) | -362.72 Cr |
| Cash Flow from Financing (TTM) | -5.38 Cr |
| Cash & Equivalents | 18.17 Cr |
| Free Cash Flow (TTM) | -362.95 Cr |
| Free Cash Flow/Share (TTM) | -2.42 |
Balance Sheet | |
|---|---|
| Total Assets | 3.78 kCr |
| Total Liabilities | 1.86 kCr |
| Shareholder Equity | 1.92 kCr |
| Current Assets | 3.32 kCr |
| Current Liabilities | 1.82 kCr |
| Net PPE | 19.66 Cr |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.01 |
| Debt/Equity | 0.02 |
| Interest Coverage | 82.88 |
| Interest/Cashflow Ops | -66.29 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 0.44% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 25.2% return compared to 13.2% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Profitability: Very strong Profitability. One year profit margin are 117%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -5.7% in last 30 days.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -39.2% in past one year. In past three years, revenues have changed by -97.2%.
Smart Money: Smart money is losing interest in the stock.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 25.2% return compared to 13.2% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Profitability: Very strong Profitability. One year profit margin are 117%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -5.7% in last 30 days.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -39.2% in past one year. In past three years, revenues have changed by -97.2%.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.44% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 1.47 |
Financial Health | |
|---|---|
| Current Ratio | 1.82 |
| Debt/Equity | 0.02 |
Technical Indicators | |
|---|---|
| RSI (14d) | 32.71 |
| RSI (5d) | 20.99 |
| RSI (21d) | 45.51 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of MMTC's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand MMTC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| PRESIDENT OF INDIA | 89.93% |
Distribution across major stakeholders
Detailed comparison of MMTC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| ITI | ITI (Indian Teleph.Ind.Ltd) | 27.91 kCr | 3.2 kCr | -6.60% | -7.00% | -237.62 | 8.71 | - | - |
| RITES | RITES | 10.76 kCr | 2.36 kCr |
Comprehensive comparison against sector averages
MMTC metrics compared to Commercial
| Category | MMTC | Commercial |
|---|---|---|
| PE | 42.95 | 15.98 |
| PS | 49.98 | 0.29 |
| Growth | -39.2 % | 13.2 % |
MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments. The company engages in the trading of agro products, coal and hydrocarbon products, fertilizers and chemicals, precious metals, non-ferrous metals, metals and industrial raw materials, minerals, and gems and jewellery, as well as involved in PMD retail; and projects and general trade activities. It also trades wind power generated by the wind farm located at Gajendragad in Karnataka. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
MMTC vs Commercial (2021 - 2026)
Distribution across major institutional holders
| -4.50% |
| 26.06 |
| 4.55 |
| - |
| - |
| MSTCLTD | MSTC | 3.23 kCr | 404.19 Cr | -11.60% | -22.30% | 7.75 | 7.98 | - | - |
| STCINDIA | State Trading Corp of India | 787.32 Cr | 108.68 Cr | -8.80% | -13.30% | 60.75 | 7.24 | - | - |
| 26 |
| 34 |
| 32 |
| 33 |
| 52 |
| Profit Before exceptional items and Tax | -71.1% | 14 | 46 | 11 | 2.95 | 12 | 86 |
| Exceptional items before tax | 38180.8% | 378 | 0.01 | 2.01 | 0.05 | 28 | -44.14 |
| Total profit before tax | 768.9% | 392 | 46 | 13 | 3 | 39 | 42 |
| Current tax | 1044.9% | 95 | 9.21 | 8.07 | 3.56 | 1.24 | 11 |
| Deferred tax | - | 164 | 0 | 4.18 | 0 | 0 | 0 |
| Total tax | 3042.5% | 259 | 9.21 | 12 | 3.56 | 1.24 | 11 |
| Total profit (loss) for period | 295.3% | 171 | 44 | 2.23 | 3.66 | 48 | 33 |
| Other comp. income net of taxes | -185.8% | -26.44 | 33 | -1.22 | 19 | 13 | 0.91 |
| Total Comprehensive Income | 88.2% | 144 | 77 | 1.01 | 23 | 61 | 34 |
| Earnings Per Share, Basic | 120% | 1.14 | 0.3 | 0.01 | 0.02 | 0.32 | 0.22 |
| Earnings Per Share, Diluted | 120% | 1.14 | 0.3 | 0.01 | 0.02 | 0.32 | 0.22 |
| -17.3% |
| 111 |
| 134 |
| 104 |
| 114 |
| 135 |
| 194 |
| Finance costs | 1563.3% | 5.39 | 0.7 | 111 | 206 | 198 | 139 |
| Depreciation and Amortization | 5.1% | 4.51 | 4.34 | 4.44 | 4.57 | 4.94 | 5.65 |
| Other expenses | -12.1% | 30 | 34 | 38 | 443 | 1,116 | 716 |
| Total Expenses | -12.8% | 151 | 173 | 511 | 8,172 | 26,641 | 24,350 |
| Profit Before exceptional items and Tax | 270% | 112 | 31 | -138.1 | 276 | -217.04 | -182.91 |
| Exceptional items before tax | -134.8% | -14.33 | 45 | 1,417 | -155.2 | -877.17 | -44.32 |
| Total profit before tax | 28% | 97 | 76 | 1,279 | 121 | -1,094.21 | -227.23 |
| Current tax | 57.1% | 23 | 15 | 143 | 22 | 0.07 | 0 |
| Deferred tax | 138.9% | 4.18 | -7.17 | 60 | 341 | -324.6 | -0.12 |
| Total tax | 295.9% | 28 | 7.82 | 203 | 363 | -324.53 | -0.12 |
| Total profit (loss) for period | 3% | 70 | 68 | 1,076 | -241.93 | -769.68 | -227.11 |
| Other comp. income net of taxes | 55% | 32 | 21 | -4.64 | 13 | 8 | -20.65 |
| Total Comprehensive Income | 13.5% | 102 | 90 | 1,071 | -229.06 | -761.68 | -247.76 |
| Earnings Per Share, Basic | 1.8% | 0.46 | 0.45 | 7.17 | -1.61 | -5.13 | -1.51 |
| Earnings Per Share, Diluted | 1.8% | 0.46 | 0.45 | 7.17 | -1.61 | -5.13 | -1.51 |
| Debt equity ratio | - | 0 | 0 | 003 | 0 | 0 | - |
| Debt service coverage ratio | - | 0 | 0 | 011 | 0 | 0 | - |
| -1% |
| 0 |
| 0.01 |
| 0 |
| 0 |
| 0 |
| 0 |
| Investment property | -2.4% | 2.63 | 2.67 | 2.7 | 2.93 | 3.46 | 3.55 |
| Non-current investments | 8.6% | 89 | 82 | 61 | 47 | 36 | 26 |
| Loans, non-current | 12.4% | 2.36 | 2.21 | 1.84 | 1.44 | 1.59 | 1.49 |
| Total non-current financial assets | 11.2% | 120 | 108 | 92 | 78 | 63 | 72 |
| Total non-current assets | -46.5% | 171 | 319 | 308 | 299 | 275 | 287 |
| Total assets | 7.9% | 3,488 | 3,232 | 3,230 | 3,155 | 3,255 | 3,273 |
| Total non-current financial liabilities | 0% | 2.42 | 2.42 | 2.44 | 4.64 | 11 | 5.05 |
| Provisions, non-current | 0% | 27 | 27 | 27 | 27 | 37 | 43 |
| Total non-current liabilities | 17.2% | 35 | 30 | 29 | 32 | 47 | 48 |
| Borrowings, current | - | 32 | 0 | 0 | 0 | 21 | 43 |
| Total current financial liabilities | 5.8% | 420 | 397 | 384 | 408 | 389 | 454 |
| Provisions, current | 3% | 1,120 | 1,087 | 1,086 | 1,082 | 1,080 | 1,082 |
| Current tax liabilities | 495.2% | 126 | 22 | 28 | 16 | 152 | 146 |
| Total current liabilities | 4.2% | 1,821 | 1,747 | 1,763 | 1,769 | 1,919 | 1,960 |
| Total liabilities | 4.5% | 1,856 | 1,776 | 1,792 | 1,800 | 1,967 | 2,009 |
| Equity share capital | 0% | 150 | 150 | 150 | 150 | 150 | 150 |
| Total equity | 12.1% | 1,632 | 1,456 | 1,438 | 1,354 | 1,288 | 1,265 |
| Total equity and liabilities | 7.9% | 3,488 | 3,232 | 3,230 | 3,155 | 3,255 | 3,273 |
| 594.4% |
| 23 |
| -3.45 |
| 179 |
| 0.97 |
| - |
| - |
| Net Cashflows From Operating Activities | -2.8% | -362.71 | -352.93 | 927 | -112.39 | - | - |
| Proceeds from sales of PPE | -41% | 0.45 | 0.61 | 1.23 | 0.04 | - | - |
| Purchase of property, plant and equipment | -24.2% | 0.23 | 0.38 | 1.26 | 0.05 | - | - |
| Proceeds from sales of investment property | -35.7% | 28 | 43 | 1,875 | 0 | - | - |
| Dividends received | 3968.4% | 108 | 3.63 | 7.88 | 37 | - | - |
| Interest received | -6% | 142 | 151 | 84 | 4.3 | - | - |
| Net Cashflows From Investing Activities | 40.6% | 278 | 198 | 1,967 | 42 | - | - |
| Proceeds from borrowings | - | 0 | 0 | 0 | 187 | - | - |
| Repayments of borrowings | -102.4% | 0 | 43 | 2,509 | 0 | - | - |
| Interest paid | 1563.3% | 5.39 | 0.7 | 111 | 206 | - | - |
| Net Cashflows from Financing Activities | 85.6% | -5.39 | -43.43 | -2,619.92 | -18.51 | - | - |
| Net change in cash and cash eq. | 54.3% | -89.95 | -198 | 274 | -89.35 | - | - |
Analysis of MMTC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| g) Others | 100.0% | 1.1 Cr |
| Total | 1.1 Cr |