MMTC Limited (MMTC) AI Stock Analysis

• Market Cap: ₹92.96B
• Dividend Yield: N/A
• Average Volume (3M): 106.15K
• Price to Earnings (P/E): 96.5
• Beta (1Y): 2.32
• Revenue Growth: N/A
• EPS Growth: -53.64%
• 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: 90,599
• 30 Day Avg. Volume: 106,150
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 8.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹67.00 ▲(8.12% Upside)

The overall stock score of 45 reflects significant financial challenges, including unstable revenues and cash flow issues. Technical analysis shows a cautious outlook with neutral indicators, and high valuation metrics suggest the stock may be overvalued.

MMTC Limited Business Overview & Revenue Model

Company Description

MMTC Limited, formerly known as Metals and Minerals Trading Corporation of India, is one of the largest trading companies in India. It operates primarily in sectors such as minerals, metals, precious metals, fertilizers, coal, and hydrocarbons. The company is engaged in the import and export of these commodities and operates in both domestic and international markets, serving a wide array of industries.

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 shows significant volatility in financial performance with negative trends in revenue and profitability. The income statement and cash flow indicate severe challenges, including negative free cash flow, erratic profit margins, and operational inefficiencies. The balance sheet offers some stability with a low debt-to-equity ratio recently, but historical high debt levels pose a risk.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	26.90M	53.40M	35.28B	112.42B	299.73B
Gross Profit	-1.14B	45.40M	1.20B	5.74B	13.81B
EBITDA	1.24B	-1.63B	14.03B	3.19B	-9.05B
Net Income	866.30M	1.92B	15.62B	-2.58B	-7.89B
Balance Sheet
Total Assets	34.78B	36.87B	36.78B	47.83B	54.74B
Cash, Cash Equivalents and Short-Term Investments	14.31B	12.68B	12.87B	1.53B	1.65B
Total Debt	200.00K	1.59B	2.03B	26.26B	24.22B
Total Liabilities	17.76B	20.61B	22.66B	49.31B	53.74B
Stockholders Equity	17.02B	16.26B	14.12B	-1.48B	997.40M
Cash Flow
Free Cash Flow	-3.63B	-3.53B	7.54B	-17.20M	17.03B
Operating Cash Flow	-3.63B	-3.53B	7.54B	-3.30M	17.04B
Investing Cash Flow	2.78B	1.98B	19.59B	29.00M	105.90M
Financing Cash Flow	-53.90M	-434.20M	-25.47B	-51.30M	-16.34B

MMTC Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 61.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 61.97 is below the 20-day moving average (MA) of 66.09, below the 50-day MA of 68.67, and below the 200-day MA of 66.49, indicating a bearish trend. The MACD of -1.63 indicates Positive momentum. The RSI at 35.04 is Neutral, neither overbought nor oversold. The STOCH value of 7.85 is Positive, 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	65 Neutral	₹28.93B	37.65		0.44%	-0.11%	-8.52%
Sector *	60 Neutral	€4.92B	31.91	-10.66%	5.32%	6.31%	-42.84%
IONEXCHANG	59 Neutral	₹64.61B	24.69		0.34%	12.99%	1.85%
ITDC	57 Neutral	₹47.83B	59.20		0.47%	10.51%	16.40%
MMTC	45 Neutral	₹92.96B	96.46		―	―	-53.64%
MTNL	41 Neutral	₹27.51B	―		―	-12.59%	-1.84%