MMTC Limited (MMTC) AI Stock Analysis

• Market Cap: ₹102.42B
• Dividend Yield: N/A
• Average Volume (3M): 176.76K
• Price to Earnings (P/E): 104.3
• Beta (1Y): 2.13
• 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: 377,056
• 30 Day Avg. Volume: 176,759
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹64.00
• Price Target Upside: -2.30% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹64.00 ▼(-2.30% Downside)

The overall stock score of 44 reflects significant financial performance challenges and an overvalued stock price. Technical analysis provides some neutral signals, but the high P/E ratio and lack of dividend yield suggest caution. The absence of earnings call and corporate events data limits further insights.

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, 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.

How the Company Makes Money

MMTC Limited generates revenue through its diversified trading operations in various commodities. The company imports and exports a wide range of products including minerals, metals, precious metals like gold and silver, fertilizers, coal, and hydrocarbons. Its revenue streams come from trading margins, commissions, and fees earned on facilitating the sale and purchase of these commodities. Significant partnerships with both domestic and international suppliers and buyers play a crucial role in MMTC's business model, enabling it to leverage global trade dynamics and enhance its earnings. The company's strong presence in the precious metals sector, particularly gold and silver trading, also contributes substantially to its revenue.

MMTC Limited Financial Statement Overview

Summary

MMTC Limited's financial performance is weak, with significant volatility in revenue and profitability. The income statement shows declining revenues and inconsistent profit margins. The balance sheet reflects mixed stability with fluctuating equity ratios and past high debt levels. Cash flow analysis highlights liquidity issues with negative free cash flow and erratic cash generation from operations.

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	31.00M	26.90M	53.40M	35.28B	112.42B	299.73B
Gross Profit	-201.20M	-1.14B	45.40M	1.20B	5.74B	13.81B
EBITDA	1.31B	1.24B	-1.63B	14.03B	3.19B	-9.05B
Net Income	1.54B	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	14.06B	14.31B	12.68B	12.87B	1.53B	1.65B
Total Debt	0.00	200.00K	1.59B	2.03B	26.26B	24.22B
Total Liabilities	-17.20B	17.76B	20.61B	22.66B	49.31B	53.74B
Stockholders Equity	17.20B	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: Negative
• Last Price: 65.51
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 65.51 is below the 20-day moving average (MA) of 65.86, above the 50-day MA of 65.44, and above the 200-day MA of 64.58, indicating a neutral trend. The MACD of 0.91 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 26.45 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	67 Neutral	30.95B	38.97	19.00%	0.56%	2.21%	1.50%
IONEXCHANG	59 Neutral	59.65B	23.09	17.20%	0.37%	12.99%	1.85%
ITDC	58 Neutral	50.03B	64.58	22.42%	0.50%	18.45%	24.02%
MMTC	44 Neutral	₹102.42B	104.28	―	―	―	-53.29%
MTNL	39 Underperform	26.89B	-0.77	12.36%	―	-25.93%	-9.67%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%