Want to see IN:MMTC full AI Analyst Report?
Total Valuation
MMTC Limited has a market cap or net worth of ₹100.62B. The enterprise value is ₹96.16B.
Market Cap₹100.62B
Enterprise Value₹96.16B
Share Statistics
MMTC Limited has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MMTC Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-5.27%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee94.46K
Profits Per Employee10.73M
Employee Count361
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MMTC Limited is 26.2. MMTC Limited’s PEG ratio is 0.04.
PE Ratio26.2
PS Ratio2294.04
PB Ratio3.69
Price to Fair Value3.69
Price to FCF-17.83
Price to Operating Cash Flow-69.38
PEG Ratio0.04
Income Statement
In the last 12 months, MMTC Limited had revenue of 34.10M and earned 3.87B in profits. Earnings per share was 2.58.
Revenue34.10M
Gross Profit-813.80M
Operating Income-1.87B
Pretax Income6.39B
Net Income3.87B
EBITDA-1.82B
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was -1.45B and capital expenditures -100.00K, giving a free cash flow of -1.45B billion.
Operating Cash Flow-1.45B
Free Cash Flow-1.45B
Free Cash Flow per Share-0.97
Dividends & Yields
MMTC Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of ―
Dividend Per Share₹0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-3.75%
50-Day Moving Average67.08
200-Day Moving Average64.04
Relative Strength Index (RSI)46.03
Average Volume (3m)291.52K
Important Dates
MMTC Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
MMTC Limited as a current ratio of 3.40, with Debt / Equity ratio of <0.01%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA9.85
Interest Coverage Ratio-239.47
Taxes
In the past 12 months, MMTC Limited has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate0.39
Enterprise Valuation
MMTC Limited EV to EBITDA ratio is -33.22, with an EV/FCF ratio of -13.75.
EV to Sales1.77K
EV to EBITDA-33.22
EV to Free Cash Flow-13.75
EV to Operating Cash Flow-13.76
Balance Sheet
MMTC Limited has ₹18.84B in cash and marketable securities with ₹345.50M in debt, giving a net cash position of ₹18.50B billion.
Cash & Marketable Securities₹18.84B
Total Debt₹345.50M
Net Cash₹18.50B
Net Cash Per Share₹12.33
Tangible Book Value Per Share₹14.12
Margins
Gross margin is -782.70%, with operating margin of -5477.71%, and net profit margin of 11360.12%.
Gross Margin-782.70%
Operating Margin-5477.71%
Pretax Margin18727.57%
Net Profit Margin11360.12%
EBITDA Margin-5326.98%
EBIT Margin-5477.71%
Analyst Forecast
The average price target for MMTC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.77%
EPS Growth Forecast347.15%