MMTC Limited (MMTC) Price & Analysis

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MMTC Stock Chart & Stats

₹57.51

₹5.28(7.44%)

At close: Jan 08 4:00 PM EST

₹57.51

₹5.28(7.44%)

Day’s Range― - ―

52-Week Range₹42.55 - ₹88.20

Previous CloseN/A

Volume50.80M

Average Volume (3M)291.52K

Market Cap

₹79.77B

Enterprise Value₹62.00B

Total Cash (Recent Filing)₹18.84B

Total Debt (Recent Filing)₹345.50M

Price to Earnings (P/E)54.2

Beta1.85

Next Earnings

Jun 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.31

Shares Outstanding1,500,000,000

10 Day Avg. Volume343,328

30 Day Avg. Volume291,519

Financial Highlights & Ratios

PEG Ratio-1.80

Price to Book (P/B)5.80

Price to Sales (P/S)3670.88

P/FCF Ratio-27.21

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Durable Trading Intermediary ModelMMTC’s public‑sector intermediary role in international and domestic commodity flows represents a durable business model: earning trading margins, commissions and providing logistics. Established trading flows and intermediary economics can sustain recurring revenue if transaction volumes are maintained.

Diversified Commodity MixA product mix spanning minerals, ores, bullion and agricultural/industrial commodities reduces concentration risk. Diversification allows reallocation of trading volumes across markets and cycles, smoothing revenue and margin volatility over multi‑month periods and supporting resilience versus single‑commodity shocks.

Lower Recent LeverageRecent lower leverage improves financial flexibility for a working‑capital intensive trading business. Reduced debt burden eases refinancing risk and borrowing costs, helping MMTC fund imports/exports, maintain counterparty confidence, and pursue volume opportunities without immediate stress on solvency.

Bears Say

Declining Revenue TrendNegative revenue growth signals shrinking top‑line and potential loss of scale in core trading activities. Persistent declines reduce fixed‑cost absorption, weaken bargaining leverage with suppliers and customers, and limit internal funds available for reinvestment or buffering against commodity cycles.

Weak Cash GenerationRepeated negative operating and free cash flow point to strained liquidity for a trader reliant on funding inventories and shipments. Poor cash conversion increases dependency on external finance, raises working‑capital costs, and constrains the firm’s ability to capitalize on market dislocations or invest in scale.

Volatile Margins And Periods Of Negative EBITErratic profitability and instances of negative EBIT indicate execution and margin control challenges. Volatile margins undermine predictability of earnings and make long‑term planning difficult, increasing risk that commodity price swings or operational hiccups produce sustained earnings pressure.

MMTC Limited News

MMTC Limited Reports on Physical Share Transfer Requests

MMTC Limited ( ($IN:MMTC) ) has provided an update. MMTC Limited has announced the receipt of requests for...

4M ago

MMTC

MMTC FAQ

What was MMTC Limited’s price range in the past 12 months?

MMTC Limited lowest stock price was ₹42.55 and its highest was ₹88.20 in the past 12 months.

What is MMTC Limited’s market cap?

MMTC Limited’s market cap is ₹79.77B.

When is MMTC Limited’s upcoming earnings report date?

MMTC Limited’s upcoming earnings report date is Jun 02, 2026 which is in 76 days.

How were MMTC Limited’s earnings last quarter?

MMTC Limited released its earnings results on Feb 12, 2026. The company reported ₹0.308 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.308.

Is MMTC Limited overvalued?

According to Wall Street analysts MMTC Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MMTC Limited pay dividends?

MMTC Limited pays a Annually dividend of ₹0.3 which represents an annual dividend yield of N/A. See more information on MMTC Limited dividends here

What is MMTC Limited’s EPS estimate?

MMTC Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MMTC Limited have?

MMTC Limited has 1,500,000,000 shares outstanding.

What happened to MMTC Limited’s price movement after its last earnings report?

MMTC Limited reported an EPS of ₹0.308 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.027%.

Which hedge fund is a major shareholder of MMTC Limited?

Currently, no hedge funds are holding shares in IN:MMTC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

MMTC Limited

MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It exports mineral products, such as chrome ore, chrome concentrate, manganese ore, bentonite, bentonite power, bauxite, feldspar, quartz, sandstone, granite, mica flakes, and other products. The company also imports and exports gold, silver, platinum, palladium, rough diamonds, emeralds, rubies, and other semi-precious stones; and manufactures gold and silver medallions. In addition, it imports and exports non-ferrous metals, such as copper, aluminum, zinc and lead ingots, tin ingots, nickel, briquettes, ferro nickel, etc.; minor metals comprising antimony, silicon, cobalt metal, silicon, magnesium, and mercury; brown and white fused alumina, calcined alumina and bauxite, noble metals, and ferro alloys; and aluminum, zinc, and other alloys. Further, the company trades in agro products, including wheat, rice, maize, soya bean meal, sugar, edible oil, and pulses; and imports and sells fertilizers and raw materials, such as urea, di-ammonium phosphate, mono-ammonium phosphate, powdered mono-ammonium phosphate, muriate of potash, complex fertilizers, sulphur and rock phosphate, and phosphoric acid. Additionally, it trades in coking coal; and engineering products, as well as operates a windmill project located at Gajendergarh in Karnataka. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.