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

₹95.21B

Enterprise Value₹75.36B

Total Cash (Recent Filing)₹13.39B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)35.7

Beta1.92

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

Lower Recent LeverageRecent low leverage improves financial flexibility for a trading business that requires sizable working capital. Lower debt reduces refinancing and interest burden risk, enabling MMTC to fund inventory and logistics needs internally and respond to commodity cycles without immediate external financing.

Diversified Commodity Trading MixA broad product and service mix—bullion, metals, ores, industrial and agricultural commodities plus handling/logistics—spreads counterparty and commodity risk. This diversification supports durable revenue channels and customer relationships, cushioning the firm against adverse trends in any single commodity market.

Recent EPS ImprovementStrong reported EPS growth signals improved per-share profitability or capital efficiency, which can reflect better cost control, higher-margin sales mix, or capital return to shareholders. Sustained EPS improvement enhances creditworthiness and capacity to invest in trading inventory and logistics.

Bears Say

Revenue Decline And VolatilityDeclining and volatile top-line undermines scale advantages in commodity trading and weakens bargaining power with suppliers and buyers. Persistent revenue shrinkage reduces ability to cover fixed logistics and handling costs, pressuring margins and long-term competitiveness in core markets.

Weak Operating Cash FlowRepeated negative operating and free cash flows constrain the working-capital funding critical to trading operations, forcing reliance on external financing or delays in supplier payments. Over the medium term this raises liquidity risk and limits capacity to scale or absorb commodity price shocks.

Margin Instability And Periodic Negative EBITInconsistent gross and net margins, and episodes of negative EBIT, indicate fragile profitability from trading spreads and higher operating costs. Margin instability reduces predictable cash generation, complicates planning, and increases sensitivity to commodity cycles and regulatory or duty changes.

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 ₹95.21B.

When is MMTC Limited’s upcoming earnings report date?

MMTC Limited’s upcoming earnings report date is Jun 02, 2026 which is in 99 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.