MMTC Limited Logo

MMTC Limited

MMTC.NS

(1.5)
Stock Price

75,35 INR

5.7% ROA

14.18% ROE

60.76x PER

Market Cap.

127.725.000.000,00 INR

9.8% DER

0% Yield

-100.83% NPM

MMTC Limited Stock Analysis

MMTC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MMTC Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (-52.27x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-1760%), which means it has a small amount of debt compared to the ownership it holds

4 ROE

The stock's ROE indicates a negative return (-884.66%) on shareholders' equity, suggesting poor financial performance.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-72) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

MMTC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MMTC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

MMTC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MMTC Limited Revenue
Year Revenue Growth
2005 164.471.880.000
2006 236.189.360.000 30.36%
2007 270.712.000.000 12.75%
2008 378.316.850.000 28.44%
2009 456.142.530.000 17.06%
2010 696.130.280.000 34.47%
2011 670.224.070.000 -3.87%
2012 328.856.150.000 -103.8%
2013 281.422.550.000 -16.85%
2014 239.316.420.000 -17.59%
2015 187.895.930.000 -27.37%
2016 118.269.020.000 -58.87%
2017 157.568.300.000 24.94%
2018 287.528.200.000 45.2%
2019 240.560.500.000 -19.52%
2020 299.731.100.000 19.74%
2021 112.423.000.000 -166.61%
2022 35.281.800.000 -218.64%
2023 -8.420.000.000 519.02%
2023 53.400.000 15867.79%
2024 26.000.000 -105.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MMTC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MMTC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 294.370.000
2006 319.680.000 7.92%
2007 375.230.000 14.8%
2008 376.760.000 0.41%
2009 469.730.000 19.79%
2010 646.650.000 27.36%
2011 9.982.150.000 93.52%
2012 574.630.000 -1637.14%
2013 544.510.000 -5.53%
2014 126.460.000 -330.58%
2015 126.140.000 -0.25%
2016 185.280.000 31.92%
2017 406.600.000 54.43%
2018 391.200.000 -3.94%
2019 425.300.000 8.02%
2020 233.800.000 -81.91%
2021 202.900.000 -15.23%
2022 317.600.000 36.11%
2023 345.200.000 8%
2023 309.100.000 -11.68%
2024 316.800.000 2.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MMTC Limited EBITDA
Year EBITDA Growth
2005 2.568.690.000
2006 2.424.160.000 -5.96%
2007 4.512.530.000 46.28%
2008 9.585.730.000 52.92%
2009 7.796.330.000 -22.95%
2010 5.771.410.000 -35.09%
2011 6.732.540.000 14.28%
2012 3.401.100.000 -97.95%
2013 3.715.900.000 8.47%
2014 1.559.880.000 -138.22%
2015 497.470.000 -213.56%
2016 -679.630.000 173.2%
2017 788.700.000 186.17%
2018 2.325.600.000 66.09%
2019 -335.600.000 792.97%
2020 -213.000.000 -57.56%
2021 4.937.600.000 104.31%
2022 4.749.500.000 -3.96%
2023 2.174.800.000 -118.39%
2023 -1.625.400.000 233.8%
2024 -2.024.800.000 19.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MMTC Limited Gross Profit
Year Gross Profit Growth
2005 2.302.250.000
2006 2.577.240.000 10.67%
2007 4.393.410.000 41.34%
2008 3.695.510.000 -18.89%
2009 3.442.180.000 -7.36%
2010 3.547.570.000 2.97%
2011 13.236.230.000 73.2%
2012 18.906.310.000 29.99%
2013 24.483.200.000 22.78%
2014 13.166.680.000 -85.95%
2015 10.161.600.000 -29.57%
2016 7.724.970.000 -31.54%
2017 5.014.700.000 -54.05%
2018 6.937.300.000 27.71%
2019 7.610.000.000 8.84%
2020 13.876.100.000 45.16%
2021 5.789.800.000 -139.66%
2022 1.248.900.000 -363.59%
2023 -208.400.000 699.28%
2023 -1.342.900.000 84.48%
2024 -1.748.400.000 23.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MMTC Limited Net Profit
Year Net Profit Growth
2005 1.241.980.000
2006 1.603.220.000 22.53%
2007 2.681.150.000 40.2%
2008 1.641.610.000 -63.32%
2009 2.309.390.000 28.92%
2010 1.122.620.000 -105.71%
2011 426.430.000 -163.26%
2012 -1.106.540.000 138.54%
2013 -181.580.000 -509.4%
2014 -424.780.000 57.25%
2015 -1.045.090.000 59.35%
2016 -297.590.000 -251.18%
2017 375.200.000 179.32%
2018 1.087.200.000 65.49%
2019 -2.271.100.000 147.87%
2020 -7.892.800.000 71.23%
2021 -2.623.800.000 -200.82%
2022 15.622.700.000 116.79%
2023 2.081.600.000 -650.51%
2023 1.921.800.000 -8.32%
2024 1.307.600.000 -46.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MMTC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 100%
2007 2 0%
2008 1 0%
2009 2 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 -2 100%
2020 -5 80%
2021 -2 -400%
2022 10 110%
2023 1 -900%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MMTC Limited Free Cashflow
Year Free Cashflow Growth
2005 -34.750.810.000
2006 -5.000.700.000 -594.92%
2007 23.026.540.000 121.72%
2008 -12.763.520.000 280.41%
2009 -7.966.790.000 -60.21%
2010 -2.212.320.000 -260.11%
2011 -12.638.640.000 82.5%
2012 6.564.700.000 292.52%
2013 503.530.000 -1203.74%
2014 -2.011.630.000 125.03%
2015 -3.518.980.000 42.83%
2016 2.703.950.000 230.14%
2017 -4.559.200.000 159.31%
2018 -3.578.300.000 -27.41%
2019 -25.947.200.000 86.21%
2020 17.031.200.000 252.35%
2021 -17.200.000 99118.6%
2022 7.535.600.000 100.23%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MMTC Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -34.700.540.000
2006 -3.704.180.000 -836.79%
2007 23.079.620.000 116.05%
2008 -12.434.740.000 285.61%
2009 -7.119.160.000 -74.67%
2010 -1.734.220.000 -310.51%
2011 -12.418.180.000 86.03%
2012 6.810.590.000 282.34%
2013 714.430.000 -853.29%
2014 -1.776.930.000 140.21%
2015 -3.211.360.000 44.67%
2016 2.729.060.000 217.67%
2017 -4.551.400.000 159.96%
2018 -3.552.000.000 -28.14%
2019 -25.883.100.000 86.28%
2020 17.035.400.000 251.94%
2021 -3.300.000 516324.24%
2022 7.538.100.000 100.04%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MMTC Limited Capital Expenditure
Year Capital Expenditure Growth
2005 50.270.000
2006 1.296.520.000 96.12%
2007 53.080.000 -2342.58%
2008 328.780.000 83.86%
2009 847.630.000 61.21%
2010 478.100.000 -77.29%
2011 220.460.000 -116.86%
2012 245.890.000 10.34%
2013 210.900.000 -16.59%
2014 234.700.000 10.14%
2015 307.620.000 23.7%
2016 25.110.000 -1125.09%
2017 7.800.000 -221.92%
2018 26.300.000 70.34%
2019 64.100.000 58.97%
2020 4.200.000 -1426.19%
2021 13.900.000 69.78%
2022 2.500.000 -456%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MMTC Limited Equity
Year Equity Growth
2005 9.068.680.000
2006 9.979.530.000 9.13%
2007 12.113.830.000 17.62%
2008 13.826.860.000 12.39%
2009 15.691.210.000 11.88%
2010 15.665.950.000 -0.16%
2011 16.964.810.000 7.66%
2012 14.919.900.000 -13.71%
2013 14.501.830.000 -2.88%
2014 13.643.090.000 -6.29%
2015 12.173.180.000 -12.07%
2016 12.007.410.000 -1.38%
2017 12.027.000.000 0.16%
2018 12.687.300.000 5.2%
2019 9.105.300.000 -39.34%
2020 997.400.000 -812.9%
2021 -1.492.200.000 166.84%
2022 14.117.600.000 110.57%
2023 16.256.800.000 13.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MMTC Limited Assets
Year Assets Growth
2005 37.509.500.000
2006 38.289.490.000 2.04%
2007 93.427.740.000 59.02%
2008 106.900.620.000 12.6%
2009 121.765.900.000 12.21%
2010 130.603.290.000 6.77%
2011 132.396.520.000 1.35%
2012 68.972.610.000 -91.96%
2013 50.576.360.000 -36.37%
2014 63.001.630.000 19.72%
2015 38.893.700.000 -61.98%
2016 58.477.960.000 33.49%
2017 51.724.500.000 -13.06%
2018 43.798.200.000 -18.1%
2019 64.373.100.000 31.96%
2020 54.738.600.000 -17.6%
2021 47.833.900.000 -14.43%
2022 36.779.100.000 -30.06%
2023 36.866.800.000 0.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MMTC Limited Liabilities
Year Liabilities Growth
2005 28.440.820.000
2006 28.309.960.000 -0.46%
2007 81.313.910.000 65.18%
2008 93.073.760.000 12.63%
2009 106.074.690.000 12.26%
2010 114.937.340.000 7.71%
2011 115.431.710.000 0.43%
2012 54.052.710.000 -113.55%
2013 36.074.530.000 -49.84%
2014 49.358.540.000 26.91%
2015 26.720.520.000 -84.72%
2016 46.470.550.000 42.5%
2017 39.697.500.000 -17.06%
2018 31.110.900.000 -27.6%
2019 55.267.800.000 43.71%
2020 53.741.200.000 -2.84%
2021 49.326.100.000 -8.95%
2022 22.661.500.000 -117.66%
2023 20.610.000.000 -9.95%

MMTC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-1.39
Net Income per Share
1.4
Price to Earning Ratio
60.76x
Price To Sales Ratio
-61.26x
POCF Ratio
2135.87
PFCF Ratio
2135.87
Price to Book Ratio
7.86
EV to Sales
-55.63
EV Over EBITDA
-177.29
EV to Operating CashFlow
1939.56
EV to FreeCashFlow
1939.56
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
127,73 Bil.
Enterprise Value
115,99 Bil.
Graham Number
18.49
Graham NetNet
5.78

Income Statement Metrics

Net Income per Share
1.4
Income Quality
0.03
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
-0.04
Net Income per EBT
1.13
EBT Per Ebit
-2.67
Ebit per Revenue
0.33
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
-0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.33
Pretax Profit Margin
-0.89
Net Profit Margin
-1.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
-759.87
Days Payables Outstanding
-1168.6
Days of Inventory on Hand
-1.25
Receivables Turnover
-0.48
Payables Turnover
-0.31
Inventory Turnover
-292.75
Capex per Share
0

Balance Sheet

Cash per Share
17,35
Book Value per Share
10,84
Tangible Book Value per Share
10.84
Shareholders Equity per Share
10.84
Interest Debt per Share
1.07
Debt to Equity
0.1
Debt to Assets
0.04
Net Debt to EBITDA
17.94
Current Ratio
1.56
Tangible Asset Value
16,26 Bil.
Net Current Asset Value
10,97 Bil.
Invested Capital
11551500000
Working Capital
11,29 Bil.
Intangibles to Total Assets
0
Average Receivables
2,17 Bil.
Average Payables
1,69 Bil.
Average Inventory
1800000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MMTC Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

MMTC Limited Profile

About MMTC Limited

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.

CEO
Mr. Kapil Kumar Gupta
Employee
361
Address
Scope Complex
New Delhi, 110003

MMTC Limited Executives & BODs

MMTC Limited Executives & BODs
# Name Age
1 MK Mishra
General Manager of Estate & Administration
70
2 Anita Guptrishi
General Manager of Corporate Communication
70
3 Mr. Ravi Kishore
Chief General Manager of Precious Metals
70
4 Ashwini Kapoor
Chief General Manager of NINL & STEEL/NFM
70
5 Ms. Arti Bhatnagar
Additional Secretary, Financial Adviser & Government Nominee Director
70
6 Mr. Sanjay Kaul
Chief General Manager of Personnel
70
7 Mr. Ajay Kumar Misra
Company Secretary & Compliance Officer
70
8 Mr. Kapil Kumar Gupta
Director of Finance & Accounts, Chief Financial Officer and Whole Time Director
70
9 Mr. Hardeep Singh CMD
Chairman & MD
70
10 B. N. Dash
Chief General Manager of Finance & Accounts
70

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