Search For
/
Stocks
Intraday Booster
Sector Booster
Stock Screener
Market Pulse
Screeners
More
Go Prime
My Plans
Privacy Policy
Contact
Refer & EarnScreenersMain
Stock Screener
Create Screener
Explore Screeners
Community ScreenersTrading Screeners
CandleSticks Screener
Top Gainers & Losers
Opening Range Breakout
Stock Screener AI
Stock Quality Scorecard
Overvalued StocksNewUndervalued StocksNewTechnical Screeners
NR4 Stocks
NR7 Stocks
Previous Day High Breakout
Previous Day Low Breakout
Previous Day Open Breakout
Bullish Crossover Stocks
Bearish Crossover Stocks
High Volume Shocker
VWAP Breakout Stocks
Range High Breakout
Range Low BreakoutMoreMarkets
Global Market Today
Global Indices
Indian Indices
NIfty TodayPrecious Metals
Gold Price TodayNew
Silver Price TodayNew
Platinum Price TodayNewSmart Money
FII DII DataNew
FII Buying
NSE Insider Trading
SLB Stocks DataDerivatives
FnO Movements
NSE F&O Lot Size
Ban ListAnalysis & Calendars
Technical DashboardSector Booster
Sector AnalysisNew
Result Calendar
Economic Calendar
MMTC
Mid Cap•287 Employees•IPO 2010
Current Price
₹62.99
-1.18 (-1.84%)Updated
Valuation vs Sector
P/E Ratio
31.82vs 35.61
P/B Ratio
4.37vs 8.95
Div Yield
0.00%vs 1.62%
Today's Range
62.65
₹62.99
64.49
52 Week Range
52W Low₹50.10
52W High₹88.19
₹62.99
Downside25.73%
Upside40.01%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹9,529.5 Cr
Market Cap
Total market value of companyP/E Ratio
43.13
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
5.05
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹1.48
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
9.55%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
7.70%
ROCE
Return on Capital Employed. >15% is goodNet Margin
7515.65%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
-84.08%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
109.00%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-33.20%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
24.29
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹0.67
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
89.90%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
3 points- •MMTC benefits from a very high promoter holding of 89.93%, indicating strong insider confidence and a stable ownership structure, which can reassure investors about long-term commitment.
- •The company maintains a healthy financial structure with a debt-to-equity ratio of 0.00, demonstrating minimal reliance on external debt and providing significant financial flexibility.
Weaknesses
6 points- •MMTC's P/E ratio of 145.00 is significantly higher than its peers and the sector average, suggesting the stock may be overvalued relative to its current earnings, posing a valuation risk.
- •The company's Return on Equity (ROE) stands at a low 5.87%, indicating inefficiency in generating profits from shareholder capital and potentially weak operational performance.
Opportunities
3 points- •As a "Trading & Distributors" company in the "Services" sector, MMTC could explore diversification into high-growth trading commodities or expand its distribution network.
- •Given its government-owned nature, MMTC could leverage strategic partnerships to enter new markets or product lines, potentially enhancing its operational scope and revenue streams.
Threats
4 points- •The "Trading & Distributors" industry is highly competitive, with peers like Redington showing much stronger ROCE (18.90%) and lower P/E (16.15), posing a significant competitive threat.
- •As a state-owned enterprise, MMTC is susceptible to policy shifts or regulatory changes in the trading sector, which could impact its business model and profitability.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹67.78 | +₹4.79 | +7.61% |
| R3 | ₹65.94 | +₹2.95 | +4.69% |
| R2 | ₹65.22 | +₹2.23 | +3.53% |
| R1 | ₹64.10 | +₹1.11 | +1.77% |
| PIVOT | ₹63.38 | 0.39 | 0.61% |
| CURRENT | ₹62.99 | - | - |
| S1 | ₹58.58 | -₹4.41 | -7.00% |
| S2 | ₹60.42 | -₹2.57 | -4.07% |
| S3 | ₹61.54 | -₹1.45 | -2.31% |
| S4 | ₹62.26 | -₹0.73 | -1.15% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-85.8% vs avg
1.10M
(15 May 2026)Delivery %+11.9% vs avg
40.7%
(15 May 2026)Avg Volume (20D)20-day average
7.78M
(17 Apr - 15 May)Avg Delivery %Trend ↑
28.7%
(17 Apr - 15 May)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Adani Enterprises Ltd
2.90L ₹ Cr
Best Profit Growth
Lloyds Enterprises Ltd
3642.00 %
Highest Dividend Yield
MSTC Ltd
7.48 %
Peer Comparison
| Company Name |
|---|
 Adani Enterprises Ltd |
 Arisinfra Solutions Ltd |
 Hindware Home Innovation Ltd |
 Indiamart Intermesh Ltd |
 Lloyds Enterprises Ltd |
 MSTC Ltd |
 Refex Industries Ltd |
 Sanghvi Movers Ltd |
 Vintage Coffee & Beverages Ltd |
About
MMTC Ltd
MMTC Limited is a prominent trading company with a global reach, conducting business across Asia, Europe, Africa, the Middle East, Latin America, and North America. Its extensive operations span several key sectors, allowing it to diversify its portfolio and mitigate risks associated with reliance on a single industry.
The company's business is structured into distinct segments: Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others. This segmentation allows for focused management and specialized expertise within each area, contributing to operational efficiency and market understanding. This diverse portfolio enables MMTC to adapt to fluctuations in various commodity markets and capitalize on emerging opportunities.
MMTC's trading activities encompass a wide range of products. These include agricultural commodities, coal and hydrocarbon products (such as oil and gas), fertilizers and chemicals vital for agriculture and industry, precious metals like gold and silver, non-ferrous metals such as copper and aluminum, various other metals and industrial raw materials, minerals, and gems and jewellery. This broad spectrum of traded goods reflects MMTC's position as a significant player in international commodity markets.
Beyond its core trading operations, MMTC is also involved in retail sales of precious metals (PMD retail) and undertakes project development and general trading activities. This expansion into related services and projects enhances the company's revenue streams and strengthens its market position. Furthermore, MMTC's involvement in renewable energy is demonstrated by its trading of wind power generated from a wind farm located in Karnataka, India, highlighting its commitment to sustainable business practices.
Established in 1963 and headquartered in New Delhi, India, MMTC Limited has a long history of operating in the international commodity trade. Its continued success stems from its diversified portfolio, global reach, and adaptability to changing market conditions. The company's strategy of operating across multiple segments and engaging in a variety of trading activities positions it for continued growth and success in the dynamic global marketplace.
COMPANY FACTS - MMTC
Registered Address
Core-1 Scope Complex, 7 Institutional Area, Lodhi Road
New Delhi
DELHI
IN
Tel: 911124362200
Website:https://mmtclimited.com/
Investor Relations:http://mmtclimited.gov.in/pages/show/256-annual-report-(english)
Company Details
Group: Capital Goods
Sector: Industrials
Industry: Trading Companies & Distributors
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 287
IPO Date: 08/01/2010
MANAGEMENT - MMTC
Shri. Hardeep Singh
Chairman of the Board, Managing Director
Mr. Kapil Gupta
Chief Financial Officer, Director - Finance, Executive Director
Shri. Ajay Misra
Chief Compliance Officer, Company Secretary
Shri. Janardhanan Shanker
Executive Director, Director - Marketing
Shri. Vipul Bansal
Joint Company Secretary, Non-Executive Government Nominee Director
Shri. Siddharth Mahajan
Joint Company Secretary
Ms. Arti Bhatnagar
Government Nominee Director
Ms. Aishvarya Singh
Government Nominee Director
Shri. Sriniwas Maddi
Non-Official Independent Director
Smt. S. Meenakshi
Non-Official Independent Director
Mr. Nabarun Nayak
Non-Official Independent Director
Investor Questions Answered
MMTC Ltd (MMTC) Stock FAQs
Get answers to the most common questions about MMTC Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of MMTC Ltd (MMTC) is ₹62.99. Today, the stock has declined by ₹1.18 (1.84%), trading in a range of ₹62.65 to ₹64.49. The stock opened at ₹64.38 with a trading volume of 11,04,091 shares.
MMTC Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹9,529.5 crores, P/E ratio of 43.13, ROE of 9.55%, and ROCE of 7.70%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of MMTC Ltd (MMTC) is ₹88.19, while the 52-week low is ₹50.1. Currently trading at ₹62.99, the stock is 33.8% away from its 52-week low and 28.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy MMTC Ltd stock at ₹62.99 depends on multiple factors. The stock is currently trading with a P/E ratio of 43.13 and P/B ratio of N/A. Today's performance shows a loss of 1.84%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
MMTC Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹62.99, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
MMTC Ltd's key financial metrics include: P/E Ratio: 43.13, P/B Ratio: N/A, ROE: 9.55%, ROCE: 7.70%, Dividend Yield: 0.00%, EPS: ₹1.48, Book Value: ₹0.67, Debt-to-Equity: 24.29, and Current Ratio: N/A. The company's market cap stands at ₹9,529.5 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
MMTC Ltd stock opened at ₹64.38 and is currently trading at ₹62.99, showing a decline of ₹1.18 (1.84%). The intraday high is ₹64.49 and low is ₹62.65. The trading volume stands at 11,04,091 shares, indicating strong market participation today.
MMTC Ltd has a Price-to-Earnings (P/E) ratio of 43.13, which means investors are willing to pay ₹43.13 for every ₹1 of earnings. With an EPS of ₹1.48, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
MMTC Ltd has a market capitalization of ₹9,529.5 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹62.99) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
MMTC Ltd has a book value of ₹0.67 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹62.99, which is 9301.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
MMTC Ltd has a Return on Equity (ROE) of 9.55% and Return on Capital Employed (ROCE) of 7.70%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
MMTC Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
MMTC Ltd has a debt-to-equity ratio of 24.29, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 2 indicates high leverage and potentially higher financial risk. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
MMTC Ltd has an Earnings Per Share (EPS) of ₹1.48, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹62.99 and P/E ratio of 43.13, investors are paying 43.13 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
MMTC Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
MMTC Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze MMTC Ltd stock, consider: 1) Fundamental Analysis - Review P/E (43.13), ROE (9.55%), debt-to-equity (24.29), and growth rates. 2) Technical Analysis - Check 52-week range (₹50.10 - ₹88.19), moving averages, and chart patterns. 3) Valuation - Compare current price (₹62.99) with book value (₹0.67) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of MMTC Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹62.99 is 6199x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in MMTC Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹50.10 - ₹88.19). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 24.29 indicates leverage. 4) Liquidity Risk - Based on trading volume of 11,04,091 shares. 5) Valuation Risk - P/E of 43.13 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
MMTC Ltd operates in the industry with key metrics: P/E ratio of 43.13, ROE of 9.55%, market cap of ₹9,529.5 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 24.29), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for MMTC Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹62.99, with a 52-week range of ₹50.10 to ₹88.19. Based on fundamentals like P/E (43.13), ROE (9.55%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling MMTC Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹62.99. 2) Fundamental Deterioration - Declining ROE (currently 9.55%), increasing debt (D/E: 24.29), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for MMTC Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
Menu