MMTC Limited (MMTC) AI Stock Analysis

• Market Cap: ₹101.98B
• Dividend Yield: N/A
• Average Volume (3M): 291.88K
• Price to Earnings (P/E): 104.0
• Beta (1Y): 2.05
• Revenue Growth: N/A
• EPS Growth: -53.29%
• Country: IN
• Employees: 361
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 0.29
• Shares Outstanding: 1,500,000,000
• 10 Day Avg. Volume: 376,789
• 30 Day Avg. Volume: 291,880
• 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: ₹67.00
• Price Target Upside: -1.59% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹67.00 ▼(-1.59% Downside)

The overall stock score of 47 reflects significant financial challenges, including volatile revenue and cash flow issues. The technical analysis provides some stability signals, but the high P/E ratio indicates overvaluation. The absence of earnings call data and corporate events limits further insights.

MMTC Limited Business Overview & Revenue Model

Company Description

MMTC Limited (MMTC) is one of India's largest trading companies, primarily involved in the import and export of a wide range of commodities. Established in 1963, MMTC operates in various sectors, including metals, minerals, agricultural products, and precious metals. The company plays a vital role in the government’s foreign trade policy, facilitating international trade and promoting exports from India. MMTC is also engaged in the sale of gold and silver through its retail outlets and has diversified into sectors such as fertilizers and coal.

How the Company Makes Money

MMTC generates revenue through multiple streams, primarily from the import and export of commodities. The company acts as a trading intermediary, earning margins on the sale of metals, minerals, and agricultural products. Additionally, MMTC profits from its retail sales of gold and silver, which are significant revenue drivers. The company also earns income through its joint ventures and partnerships, including collaborations with other public sector undertakings and private entities. Furthermore, MMTC benefits from government contracts and initiatives that promote export, which can provide additional financial incentives and revenue opportunities.

MMTC Limited Financial Statement Overview

Summary

MMTC Limited's financial performance is weak, characterized by volatile revenues, inconsistent profit margins, and negative cash flows. The company faces significant operational challenges, with negative EBIT and liquidity issues, indicating a need for strategic improvements.

Income Statement

The income statement reveals significant volatility in revenue and profitability. Recent periods show considerable revenue declines with erratic profit margins. Gross and net profit margins are inconsistent, with negative EBIT in several periods indicating operational challenges. The company's revenue growth rate is negative, highlighting a downward trend in sales performance.

Balance Sheet

The balance sheet indicates a mixed financial position with some strengths and weaknesses. The company has a low debt-to-equity ratio in recent periods, suggesting lower leverage risks. However, previous years showed high debt levels, which could have posed financial risks. The equity ratio is reasonable but fluctuating, reflecting balance sheet instability over time.

Cash Flow

Cash flow analysis presents concerns, particularly with negative free cash flow and operating cash flow in several periods, indicating liquidity issues. The operating cash flow to net income ratio is erratic, raising questions about cash generation from operations. Free cash flow growth is negative, suggesting challenges in maintaining positive cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.00M	26.90M	53.40M	35.28B	112.42B	299.73B
Gross Profit	30.40M	-1.14B	-1.34B	1.20B	5.74B	13.81B
EBITDA	1.30B	1.24B	817.80M	14.03B	3.19B	-9.05B
Net Income	982.00M	866.30M	1.92B	15.62B	-2.58B	-7.89B
Balance Sheet
Total Assets	0.00	34.78B	36.87B	36.78B	47.83B	54.74B
Cash, Cash Equivalents and Short-Term Investments	13.39B	14.31B	12.68B	12.87B	1.53B	1.65B
Total Debt	0.00	24.40M	1.59B	2.03B	26.26B	24.22B
Total Liabilities	-17.02B	17.76B	20.61B	22.66B	49.31B	53.74B
Stockholders Equity	17.02B	17.02B	16.26B	14.12B	-1.48B	997.40M
Cash Flow
Free Cash Flow	0.00	-3.63B	-3.53B	7.54B	-17.20M	17.03B
Operating Cash Flow	0.00	-3.63B	-3.53B	7.54B	-3.30M	17.04B
Investing Cash Flow	0.00	2.78B	1.98B	19.59B	29.00M	105.90M
Financing Cash Flow	0.00	-53.90M	-434.20M	-25.47B	-51.30M	-16.34B

MMTC Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 68.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 68.08 is below the 20-day moving average (MA) of 68.36, above the 50-day MA of 65.73, and above the 200-day MA of 63.97, indicating a neutral trend. The MACD of 0.72 indicates Positive momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 26.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MMTC.

MMTC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SBCL	65 Neutral	₹27.98B	34.12	―	0.63%	2.21%	1.50%
ITDC	61 Neutral	₹53.68B	67.31	―	0.48%	18.45%	24.02%
IONEXCHANG	59 Neutral	₹59.76B	22.84	―	0.37%	12.99%	1.85%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MMTC	47 Neutral	₹101.98B	103.99	―	―	―	-53.29%
MTNL	39 Underperform	₹26.54B	―	―	―	-25.93%	-9.67%