MMTC Limited (MMTC) AI Stock Analysis

• Market Cap: ₹85.26B
• Dividend Yield: N/A
• Average Volume (3M): 291.52K
• Price to Earnings (P/E): 54.2
• Beta (1Y): 1.83
• Revenue Growth: -17.88%
• EPS Growth: 7.14%
• Country: IN
• Employees: 361
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 0.31
• Shares Outstanding: 1,500,000,000
• 10 Day Avg. Volume: 343,328
• 30 Day Avg. Volume: 291,519
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ₹50.00 ▼(-13.06% Downside)
• Action: Downgraded Date: 03/19/26
• Date: Action: Downgraded 03/19/26

The score is driven primarily by weak financial performance (volatile/declining revenues, inconsistent profitability, and negative/erratic cash flows). Technicals are also unfavorable with bearish momentum and price below the long-term average, though oversold readings slightly offset. Valuation is a headwind due to a high P/E and no dividend yield data.

Positive Factors

Lower recent leverage

A lower debt-to-equity profile in recent periods reduces interest burden and preserves financial flexibility across commodity cycles. This durable improvement helps the firm fund working capital swings, negotiate trade finance, and survive price volatility without immediate recapitalization.

Negative Factors

Weak cash generation

Sustained negative operating and free cash flow undermines the company's ability to self-fund working capital and capex, forcing reliance on external financing. Over the medium term this raises liquidity risk, increases financing costs, and constrains investment in distribution or operational improvements.

MMTC Limited Business Overview & Revenue Model

Company Description

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, feldspa...

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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, feldspa...

How the Company Makes Money

MMTC primarily makes money by acting as a commodity trading intermediary, earning revenue from the sale of goods it imports/exports or sources domestically and then sells to customers. Key revenue streams typically include: (1) Commodity trading m...

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MMTC primarily makes money by acting as a commodity trading intermediary, earning revenue from the sale of goods it imports/exports or sources domestically and then sells to customers. Key revenue streams typically include: (1) Commodity trading m...

MMTC Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Jun 2022	Sep 2021
Income Statement
Total Revenue	29.40M	26.90M	53.40M	35.28B	112.42B	299.73B
Gross Profit	25.80M	-1.14B	-1.34B	1.20B	5.74B	13.81B
EBITDA	5.10B	1.24B	817.80M	14.03B	3.19B	-9.05B
Net Income	2.21B	866.30M	1.92B	15.62B	-2.58B	-7.89B
Balance Sheet
Total Assets	37.79B	34.78B	36.87B	36.78B	47.83B	54.74B
Cash, Cash Equivalents and Short-Term Investments	18.84B	14.31B	12.68B	12.87B	1.53B	1.65B
Total Debt	345.50M	24.40M	1.59B	2.03B	26.26B	24.22B
Total Liabilities	18.56B	17.76B	20.61B	22.66B	49.31B	53.74B
Stockholders Equity	19.23B	17.02B	16.26B	14.12B	-1.48B	997.40M
Cash Flow
Free Cash Flow	-1.45B	-3.63B	-3.53B	7.54B	-17.20M	17.03B
Operating Cash Flow	-1.45B	-3.63B	-3.53B	7.54B	-3.30M	17.04B
Investing Cash Flow	1.02B	2.78B	1.98B	19.59B	29.00M	105.90M
Financing Cash Flow	318.60M	-53.90M	-434.20M	-25.47B	-51.30M	-16.34B

MMTC Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 57.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MMTC, the sentiment is Negative. The current price of 57.51 is above the 20-day moving average (MA) of 56.08, below the 50-day MA of 60.67, and below the 200-day MA of 64.24, indicating a neutral trend. The MACD of -1.39 indicates Negative momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 37.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MMTC.

MMTC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SBCL	70 Outperform	₹24.69B	27.69	―	0.67%	4.56%	8.11%
IONEXCHANG	60 Neutral	₹51.20B	55.57	―	0.40%	11.56%	-2.78%
ITDC	56 Neutral	₹35.31B	44.72	―	0.50%	6.56%	4.21%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
STCINDIA	44 Neutral	₹6.49B	11.60	―	―	―	―
MMTC	40 Underperform	₹85.26B	54.22	―	―	-17.88%	7.14%
MTNL	39 Underperform	₹16.22B	-0.63	―	―	-21.58%	-8.54%