MMTC Limited

Company Profile

MMTC Limited had its IPO on under the ticker symbol MMTC.

The company operates in the Industrials sector and Conglomerates industry. MMTC Limited has a staff strength of 0 employees.

Stock update

Shares of MMTC Limited opened at ₹66 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹58.41 - ₹66, and closed at ₹58.41.

This is a -9.99% slip from the previous day's closing price.

A total volume of 976,895 shares were traded at the close of the day’s session.

In the last one week, shares of MMTC Limited have increased by +11.32%.

MMTC Limited's Key Ratios

MMTC Limited has a market cap of ₹94.11 billion, indicating a price to book ratio of 4.5436 and a price to sales ratio of 0.9744.

In the last 12-months MMTC Limited’s revenue was ₹35.28 billion with a gross profit of ₹1.25 billion and an EBITDA of ₹-1081100032. The EBITDA ratio measures MMTC Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MMTC Limited’s operating margin was -3.21% while its return on assets stood at -1.68% with a return of equity of 247.26%.

In Q1, MMTC Limited’s quarterly earnings growth was a negative -91.1% while revenue growth was a negative 68.6%.

MMTC Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

5.9866

PEG

Its diluted EPS in the last 12-months stands at ₹10.48 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MMTC Limited’s profitability.

MMTC Limited stock is trading at a EV to sales ratio of 1.372 and a EV to EBITDA ratio of 3.516. Its price to sales ratio in the trailing 12-months stood at 0.9744.

MMTC Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹36.78 billion

Total Liabilities

₹22.17 billion

Operating Cash Flow

₹19.59 billion

Capital Expenditure

₹2.50 million

Dividend Payout Ratio

0%

MMTC Limited ended 2024 with ₹36.78 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹36.78 billion while shareholder equity stood at ₹14.12 billion.

MMTC Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹22.17 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹3.19 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

MMTC Limited’s total current assets stands at ₹32.88 billion while long-term investments were ₹0 and short-term investments were ₹10.75 billion. Its net receivables were ₹4.05 billion compared to accounts payable of ₹3.46 billion and inventory worth ₹11.60 million.

In 2024, MMTC Limited's operating cash flow was ₹19.59 billion while its capital expenditure stood at ₹2.50 million.

Comparatively, MMTC Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹58.41

52-Week High

₹70.33

52-Week Low

₹26.36

Analyst Target Price

₹

MMTC Limited stock is currently trading at ₹58.41 per share. It touched a 52-week high of ₹70.33 and a 52-week low of ₹70.33. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹40.54 and 200-day moving average was ₹34.96 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8993.2% of the company’s stock are held by insiders while 233.1% are held by institutions.