MMTC - MMTC Ltd. Share Price

Commercial Services & Supplies

₹57.60+0.38(+0.66%)

Market Closed as of Dec 24, 2025, 15:30 IST

Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Profitability: Very strong Profitability. One year profit margin are 117%.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

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%.

Momentum: Stock is suffering a negative price momentum. Stock is down -14.1% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

Valuation
Market Cap	8.29 kCr
Price/Earnings (Trailing)	37.59
Price/Sales (Trailing)	43.75
EV/EBITDA	17.91
Price/Free Cashflow	-28.07
MarketCap/EBT	18.27
Enterprise Value	8.3 kCr

Fundamentals
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%

Price to Sales Ratio

Latest reported: 43.8

Revenue (Last 12 mths)

Latest reported: 189.5 Cr

Net Income (Last 12 mths)

Latest reported: 221 Cr

Growth & Returns
Price Change 1W	-0.10%
Price Change 1M	-14.1%
Price Change 6M	-18%
Price Change 1Y	-27.1%
3Y Cumulative Return	10.6%
5Y Cumulative Return	18%
7Y Cumulative Return	9.4%
10Y Cumulative Return	6.6%

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%

Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Profitability: Very strong Profitability. One year profit margin are 117%.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

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%.

Momentum: Stock is suffering a negative price momentum. Stock is down -14.1% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

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)	33.68
RSI (5d)	49.45
RSI (21d)	28.28
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue

Last Updated: Sep 30, 2025

Description	Share	Value
g) Others	100.0%	1.1 Cr
Total		1.1 Cr

Share Holdings

Understand MMTC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
PRESIDENT OF INDIA	89.93%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

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)	30.21 kCr	3.2 kCr	+1.80%	-12.20%	-257.21	9.43	-	-
RITES	RITES	10.89 kCr	2.34 kCr	-9.30%	-22.70%	26.5	4.65	-	-
MSTCLTD	MSTC	3.3 kCr	404.19 Cr	-6.50%	-33.10%	7.92	8.16	-	-
STCINDIA	State Trading Corp of India	705 Cr	108.68 Cr	-6.00%	-26.40%	54.4	6.49	-	-

Category	MMTC	Commercial
PE	37.59	15.98
PS	43.75	0.30
Growth	-39.2 %	16.4 %

Key Insights

1. MMTC is among the Top 3 Trading & Distributors companies by market cap.
2. The company holds a market share of 0.1% in Trading & Distributors.
3. In last one year, the company has had a below average growth that other Trading & Distributors companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-61.1%	2.69	5.34	3,528	11,796	30,001	29,440
Other Income	30.8%	260	199	93	18	18	21
Total Income	29.1%	263	204	3,621	11,814	30,019	29,461
Cost of Materials	-29.9%	0	0.23	14	107	76	124
Purchases of stock-in-trade	-	0	0	3,366	10,544	28,348	26,482
Employee Expense	-17.3%	111	134	109	119	140	225
Finance costs	1563.3%	5.39	0.7	121	209	202	67
Depreciation and Amortization	5.1%	4.51	4.34	5.29	5.31	5.69	5.69
Other expenses	-12.1%	30	34	124	572	1,322	974
Total Expenses	-12.8%	151	173	3,762	11,569	30,255	29,330
Profit Before exceptional items and Tax	270%	112	31	-141.11	245	-235.96	131
Exceptional items before tax	-134.8%	-14.33	45	1,417	-155.2	-877.18	-9.76
Total profit before tax	28%	97	76	1,276	89	-1,113.14	121
Current tax	57.1%	23	15	144	22	1.53	33
Deferred tax	138.9%	4.18	-7.17	60	341	-324.6	4.16
Total tax	295.9%	28	7.82	204	363	-323.07	37
Total profit (loss) for period	-55%	87	192	1,562	-262.38	-789.28	109
Other comp. income net of taxes	47.6%	32	22	-2.42	15	5.55	-0.44
Total Comprehensive Income	-44.6%	119	214	1,560	-247.83	-783.73	108
Earnings Per Share, Basic	-250%	0.58	1.28	10.42	-1.75	-5.26	0.72
Earnings Per Share, Diluted	-250%	0.58	1.28	10.42	-1.75	-5.26	0.72
Debt equity ratio	-	0	0	014	-	0	-
Debt service coverage ratio	-	0	0	014	-	0	-

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	-72.2%	1.1	1.36	0.23	0.25	1.56	0.65
Other Income	-47.8%	37	70	44	35	43	138
Total Income	-47.9%	38	72	44	35	45	139
Cost of Materials	-	0	0	0	0	0	0
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	0%	17	17	20	24	24	43
Finance costs	-25.6%	0.02	0.22	4.62	0.55	0.12	0.1
Depreciation and Amortization	-400%	0.97	1.01	1.49	1	1.01	1.01
Other expenses	-11.8%	6.07	6.75	7.12	6.4	8.28	8.3
Total Expenses	-8%	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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-61.1%	2.69	5.34	273	8,393	26,382	24,135
Other Income	30.8%	260	199	100	54	42	32
Total Income	29.1%	263	204	373	8,448	26,424	24,167
Cost of Materials	-29.9%	0	0.23	14	107	76	177
Purchases of stock-in-trade	-	0	0	216	7,285	24,949	23,074
Employee Expense	-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	-

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	-72.2%	1.1	1.36	0.23	0.25	1.56	0.65
Other Income	-47.8%	37	70	44	35	43	138
Total Income	-47.9%	38	72	44	35	45	139
Cost of Materials	-	0	0	0	0	0	0
Employee Expense	0%	17	17	20	24	24	43
Finance costs	-25.6%	0.02	0.22	4.62	0.55	0.12	0.1
Depreciation and Amortization	-400%	0.97	1.01	1.49	1	1.01	1.01
Other expenses	-11.8%	6.07	6.75	7.12	6.4	8.28	8.3
Total Expenses	-8%	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	269.4%	134	37	0.32	3.66	38	32
Other comp. income net of taxes	-188.5%	-26.45	32	-0.96	19	13	0.87
Total Comprehensive Income	55.9%	107	69	-0.64	23	51	32
Earnings Per Share, Basic	85.5%	0.89	0.24	0	0.02	0.25	0.21
Earnings Per Share, Diluted	85.5%	0.89	0.24	0	0.02	0.25	0.21

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-41.4%	18	30	35	121	85	319
Loans, current	2.5%	42	41	39	41	1.13	0.52
Total current financial assets	22.8%	1,954	1,591	1,900	1,830	1,508	1,799
Inventories	-56.2%	0	0.36	0.36	0.36	0.36	1.15
Current tax assets	250%	71	21	29	16	166	164
Total current assets	13.8%	3,317	2,914	3,224	3,158	2,980	3,288
Property, plant and equipment	-9.5%	20	22	24	26	26	30
Capital work-in-progress	-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	12.7%	72	64	43	29	18	5.03
Loans, non-current	12.4%	2.36	2.21	1.84	1.45	1.59	1.49
Total non-current financial assets	13.3%	103	91	74	60	45	51
Total non-current assets	-18.1%	463	565	549	529	433	390
Total assets	8.7%	3,779	3,478	3,773	3,687	3,413	3,678
Total non-current financial liabilities	-170.4%	0	2.42	3.23	5.42	11	5.84
Provisions, non-current	0%	27	27	27	27	37	43
Total non-current liabilities	17.2%	35	30	30	32	47	49
Borrowings, current	-	32	0	153	153	21	196
Total current financial liabilities	5.8%	420	397	640	664	389	708
Provisions, current	3%	1,120	1,087	1,086	1,083	1,080	1,082
Current tax liabilities	495.2%	126	22	29	17	152	147
Total current liabilities	4.2%	1,821	1,747	2,023	2,029	1,919	2,217
Total liabilities	4.5%	1,856	1,776	2,053	2,061	1,967	2,266
Equity share capital	0%	150	150	150	150	150	150
Total equity	13%	1,923	1,702	1,720	1,626	1,447	1,412
Total equity and liabilities	8.7%	3,779	3,478	3,773	3,687	3,413	3,678

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-41.4%	18	30	34	120	85	318
Loans, current	2.5%	42	41	39	41	1.13	0.53
Total current financial assets	22.8%	1,954	1,591	1,598	1,527	1,508	1,497
Inventories	-56.2%	0	0.36	0.36	0.36	0.36	1.16
Current tax assets	250%	71	21	29	16	166	164
Total current assets	13.8%	3,317	2,914	2,922	2,855	2,980	2,986
Property, plant and equipment	-9.5%	20	22	24	26	26	30
Capital work-in-progress	-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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	1563.3%	5.39	0.7	121	209	-	-
Change in inventories	-376.2%	0	0.79	29	16	-	-
Depreciation	5.1%	4.51	4.34	5.29	5.31	-	-
Unrealised forex losses/gains	-	0.06	0	0.54	4.42	-	-
Net Cashflows from Operations	55.5%	-89.64	-202.69	1,019	6.51	-	-
Dividends received	-2261.6%	-108.34	-3.63	-0.16	-0.08	-	-
Interest received	6.1%	-141.88	-151.09	-84.44	-4.16	-	-
Income taxes paid (refund)	501.5%	23	-4.48	181	2.6	-	-
Net Cashflows From Operating Activities	-2.8%	-362.72	-352.93	754	-0.33	-	-
Proceeds from sales of PPE	-41%	0.45	0.61	-0.25	0.04	-	-
Purchase of property, plant and equipment	-26.2%	0.23	0.39	0	1.38	-	-
Proceeds from sales of investment property	-35.7%	28	43	0	0	-	-
Purchase of investment property	-	0	0	-1,874.74	0	-	-
Dividends received	3968.4%	108	3.63	0.16	0.08	-	-
Interest received	-6%	142	151	84	4.16	-	-
Net Cashflows From Investing Activities	40.6%	278	198	1,959	2.9	-	-
Proceeds from borrowings	-	0	0	0	204	-	-
Repayments of borrowings	-102.4%	0	43	2,426	0	-	-
Interest paid	1560%	5.38	0.7	121	209	-	-
Net Cashflows from Financing Activities	85.6%	-5.38	-43.42	-2,546.63	-5.13	-	-
Net change in cash and cash eq.	54.3%	-89.95	-197.99	166	-2.56	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	1563.3%	5.39	0.7	111	206	-	-
Change in inventories	-400%	0	0.8	29	16	-	-
Depreciation	5.1%	4.51	4.34	4.44	4.57	-	-
Unrealised forex losses/gains	2.1%	0.06	0.04	0.48	4.36	-	-
Net Cashflows from Operations	55.3%	-89.63	-201.66	1,199	-69.86	-	-
Dividends received	-2261.6%	-108.34	-3.63	-7.88	-37.26	-	-
Interest received	6.1%	-141.88	-151.09	-84.44	-4.3	-	-
Income taxes paid (refund)	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	-	-

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.

Industry Group:Commercial Services & Supplies

Employees:361

Website:mmtclimited.com

Important Disclosure & Data Context

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 - MMTC Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does MMTC Ltd. do?

Important Disclosure & Data Context

MMTC - MMTC Ltd. Share Price

MMTC

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

MMTC

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does MMTC Ltd. do?

Important Disclosure & Data Context

MMTC

MMTC