MMTC - MMTC Ltd. Share Price

Commercial Services & Supplies

₹63.26-1.16(-1.80%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	10.07 kCr
Price/Earnings (Trailing)	117.77
Price/Sales (Trailing)	38.32
EV/EBITDA	93.74
Price/Free Cashflow	-27.74
MarketCap/EBT	103.6
Enterprise Value	10.04 kCr

Fundamentals
Revenue (TTM)	262.78 Cr
Rev. Growth (Yr)	-32.1%
Earnings (TTM)	86.63 Cr
Earnings Growth (Yr)	-96.8%

Profitability
Operating Margin	42%
EBT Margin	37%
Return on Equity	5.09%
Return on Assets	2.49%
Free Cashflow Yield	-3.6%

Price to Sales Ratio

Latest reported: 38

Revenue (Last 12 mths)

Latest reported: 263 Cr

Net Income (Last 12 mths)

Latest reported: 87 Cr

Growth & Returns
Price Change 1W	-1.4%
Price Change 1M	-5.9%
Price Change 6M	-3%
Price Change 1Y	-44.5%
3Y Cumulative Return	20.4%
5Y Cumulative Return	28.8%
7Y Cumulative Return	10.6%
10Y Cumulative Return	8.4%

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	29.77 Cr
Free Cash Flow (TTM)	-362.95 Cr
Free Cash Flow/Share (TTM)	-2.42

Balance Sheet
Total Assets	3.48 kCr
Total Liabilities	1.78 kCr
Shareholder Equity	1.7 kCr
Current Assets	2.91 kCr
Current Liabilities	1.75 kCr
Net PPE	21.55 Cr
Inventory	36 L
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	17.03
Interest/Cashflow Ops	-66.29

Dividend & Shareholder Returns
Dividend Yield	0.44%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-93.4%
Drawdown Prob. (30d, 5Y)	83.85%
Risk Level (5Y)	53.8%

Pros

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 33%.

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

Past Returns: In past three years, the stock has provided 20.4% return compared to 14.6% by NIFTY 50.

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

Cons

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

Momentum: Stock is suffering a negative price momentum. Stock is down -5.9% in last 30 days.

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)	0.57

Financial Health
Current Ratio	1.67
Debt/Equity	0.00

Technical Indicators
RSI (14d)	36.32
RSI (5d)	42.09
RSI (21d)	36.56
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from MMTC

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of MMTC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
g) Others	100.0%	23 L
Total		23 L

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

Is MMTC Better than it's peers?

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)	29.22 kCr	3.7 kCr	-6.20%	-0.20%	-135.45	7.89	-	-
RITES	RITES	12.72 kCr	2.32 kCr	-5.20%	-60.80%	33.05	5.47	-	-
MSTCLTD	MSTC	3.53 kCr	510.02 Cr	-3.40%	-47.40%	7.95	6.93	-	-
STCINDIA	State Trading Corp of India	823.14 Cr	124.61 Cr	-13.00%	-45.90%	14.47	6.61	-	-

Sector Comparison: MMTC vs Commercial Services & Supplies

Comprehensive comparison against sector averages

Comparative Metrics

MMTC metrics compared to Commercial

Category	MMTC	Commercial
PE	117.77	18.18
PS	38.32	0.36
Growth	28.6 %	7.4 %

Performance Comparison

MMTC vs Commercial (2021 - 2025)

Key Insights

1. MMTC is among the Top 3 Trading & Distributors companies by market cap.
2. The company holds a market share of 0.2% in Trading & Distributors.
3. In last one year, the company has had an above average growth that other Trading & Distributors companies.

Income Statement for MMTC

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-2.7%	0.23	0.25	1.56	0.65	0.64	0.73
Other Income	26.5%	44	35	43	138	64	63
Total Income	26.5%	44	35	45	139	65	63
Cost of Materials	-	0	0	0	0	0.23	0
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	-17.4%	20	24	24	43	22	30
Finance costs	904.4%	4.62	0.55	0.12	0.1	0.15	-0.99
Depreciation and Amortization	-	1.49	1	1.01	1.01	1.35	0.98
Other expenses	13.3%	7.12	6.4	8.28	8.3	11	7.21
Total Expenses	6.5%	34	32	33	52	35	37
Profit Before exceptional items and Tax	412.8%	11	2.95	12	86	30	26
Exceptional items before tax	206.3%	2.01	0.05	28	-44.14	0.97	0.01
Total profit before tax	500%	13	3	39	42	31	26
Current tax	176.2%	8.07	3.56	1.24	11	6.37	3.35
Deferred tax	-	4.18	0	0	0	-7.17	0
Total tax	329.7%	12	3.56	1.24	11	-0.8	3.35
Total profit (loss) for period	-53.8%	2.23	3.66	48	33	70	56
Other comp. income net of taxes	-112.3%	-1.22	19	13	0.91	0.79	11
Total Comprehensive Income	-100%	1.01	23	61	34	71	66
Earnings Per Share, Basic	-1%	0.01	0.02	0.32	0.22	0.47	0.37
Earnings Per Share, Diluted	-1%	0.01	0.02	0.32	0.22	0.47	0.37

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-2.7%	0.23	0.25	1.56	0.65	0.64	0.73
Other Income	26.5%	44	35	43	138	64	63
Total Income	26.5%	44	35	45	139	65	63
Cost of Materials	-	0	0	0	0	0.23	0
Employee Expense	-17.4%	20	24	24	43	22	30
Finance costs	904.4%	4.62	0.55	0.12	0.1	0.15	-0.99
Depreciation and Amortization	-	1.49	1	1.01	1.01	1.35	0.98
Other expenses	13.3%	7.12	6.4	8.28	8.3	11	7.21
Total Expenses	6.5%	34	32	33	52	35	37
Profit Before exceptional items and Tax	412.8%	11	2.95	12	86	30	26
Exceptional items before tax	206.3%	2.01	0.05	28	-44.14	0.97	0.01
Total profit before tax	500%	13	3	39	42	31	26
Current tax	176.2%	8.07	3.56	1.24	11	6.37	3.35
Deferred tax	-	4.18	0	0	0	-7.17	0
Total tax	329.7%	12	3.56	1.24	11	-0.8	3.35
Total profit (loss) for period	-125.6%	0.32	3.66	38	32	32	23
Other comp. income net of taxes	-110.9%	-0.96	19	13	0.87	0.44	11
Total Comprehensive Income	-107.5%	-0.64	23	51	32	32	34
Earnings Per Share, Basic	-2%	0	0.02	0.25	0.21	0.21	0.15
Earnings Per Share, Diluted	-2%	0	0.02	0.25	0.21	0.21	0.15
Debt equity ratio	-	0	0	0	0	0	0
Debt service coverage ratio	-	0	0	0	0	0	0

Balance Sheet for MMTC

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-14.7%	30	35	121	85	319	127
Loans, current	5.3%	41	39	41	1.13	0.52	0.96
Total current financial assets	-16.3%	1,591	1,900	1,830	1,508	1,799	1,706
Inventories	0%	0.36	0.36	0.36	0.36	1.15	6.7
Current tax assets	-28.6%	21	29	16	166	164	154
Total current assets	-9.6%	2,914	3,224	3,158	2,980	3,288	3,185
Property, plant and equipment	-8.7%	22	24	26	26	30	32
Capital work-in-progress	-	0.01	0	0	0	0	0
Investment property	-1.8%	2.67	2.7	2.93	3.46	3.55	3.63
Non-current investments	50%	64	43	29	18	5.03	7.08
Loans, non-current	44%	2.21	1.84	1.45	1.59	1.49	2.42
Total non-current financial assets	23.3%	91	74	60	45	51	51
Total non-current assets	2.9%	565	549	529	433	390	427
Total assets	-7.8%	3,478	3,773	3,687	3,413	3,678	3,611
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-36.3%	2.42	3.23	5.42	11	5.84	3.26
Provisions, non-current	0%	27	27	27	37	43	37
Total non-current liabilities	0%	30	30	32	47	49	40
Borrowings, current	-100.7%	0	153	153	21	196	142
Total current financial liabilities	-38%	397	640	664	389	708	601
Provisions, current	0.1%	1,087	1,086	1,083	1,080	1,082	1,085
Current tax liabilities	-25%	22	29	17	152	147	294
Total current liabilities	-13.6%	1,747	2,023	2,029	1,919	2,217	2,268
Total liabilities	-13.5%	1,776	2,053	2,061	1,967	2,266	2,309
Equity share capital	0%	150	150	150	150	150	150
Total equity	-1%	1,702	1,720	1,626	1,447	1,412	1,302
Total equity and liabilities	-7.8%	3,478	3,773	3,687	3,413	3,678	3,611

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-12.1%	30	34	120	85	318	125
Loans, current	5.3%	41	39	41	1.13	0.53	0.96
Total current financial assets	-0.4%	1,591	1,598	1,527	1,508	1,497	1,543
Inventories	0%	0.36	0.36	0.36	0.36	1.16	6.7
Current tax assets	-28.6%	21	29	16	166	164	154
Total current assets	-0.3%	2,914	2,922	2,855	2,980	2,986	3,022
Property, plant and equipment	-8.7%	22	24	26	26	30	31
Capital work-in-progress	-	0.01	0	0	0	0	0
Investment property	-1.8%	2.67	2.7	2.93	3.46	3.55	3.63
Non-current investments	35%	82	61	47	36	26	28
Loans, non-current	44%	2.21	1.84	1.44	1.59	1.49	2.42
Total non-current financial assets	17.6%	108	92	78	63	72	71
Total non-current assets	3.6%	319	308	299	275	287	346
Total assets	0.1%	3,232	3,230	3,155	3,255	3,273	3,367
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-1.4%	2.42	2.44	4.64	11	5.05	3.26
Provisions, non-current	0%	27	27	27	37	43	37
Total non-current liabilities	3.6%	30	29	32	47	48	40
Borrowings, current	-	0	0	0	21	43	54
Total current financial liabilities	3.4%	397	384	408	389	454	483
Provisions, current	0.1%	1,087	1,086	1,082	1,080	1,082	1,085
Current tax liabilities	-22.2%	22	28	16	152	146	294
Total current liabilities	-0.9%	1,747	1,763	1,769	1,919	1,960	2,146
Total liabilities	-0.9%	1,776	1,792	1,800	1,967	2,009	2,186
Equity share capital	0%	150	150	150	150	150	150
Total equity	1.3%	1,456	1,438	1,354	1,288	1,265	1,181
Total equity and liabilities	0.1%	3,232	3,230	3,155	3,255	3,273	3,367

Cash Flow for MMTC

Consolidated figures (in Rs. Crores) / View Standalone Data

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	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

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	-	-

What does MMTC Ltd. do?

Trading & Distributors•Services•Small Cap

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

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

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does MMTC Ltd. do?