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MMTC
Intrinsic Value | Fundamental Analysis

BOM : 513377     NSE : MMTC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 34.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 5,115.00 Cr
Value of ₹ 1 Lac invested in MMTC
on Sep 28,2017 (price: ₹ 37.33)

₹ 1 L

₹ 0.91 L

1W : -6.6% 1M : -22.7% 1Y : -18.6%
COMMUNITY POLL
for MMTC
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MMTC -6.6% -22.7% -18.6%
ADANI TRANSMISSION -10% -6.5% 134.6%
ADANI ENTERPRISES -4.5% 12.9% 143.5%
SUNDRAM FASTENERS -5.6% 4.4% -3.6%
REDINGTON (INDIA) -3.6% -6% -0.9%
NOVARTIS INDIA -3.8% -10% -18.1%
MSTC -12.4% -6.7% -16.6%
SVP GLOBAL VENTURES -6.7% -9.5% -72%
OPTIEMUS INFRACOM -3.9% -6.6% -29.6%

FUNDAMENTAL ANALYSIS OF MMTC

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MMTC

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-16.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -310.10 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

51.28
P/B Calculated based on Book Value of Rs 99.74 Cr
[Latest Year - Mar2021 - Consolidated Results ]

0.61
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,403.84 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MMTC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
333%
88%
48%

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SHARE PRICE MOMENTUM OF MMTC



MMTC vs SENSEX


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DEBT OF MMTC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
5.6
3.15
0.62
3.12
24.24
4.36
0.76
9.79
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MMTC

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MMTC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-33%
-104%
-127.56%
-216.78%
-69.18%
20.83%
-37.79%
-37.87%
QtrlyTrend
-6
Latest Qtr: Jun2022
Quarterly Result Analysis →


MMTC related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -4.3% -2.1% -2.4%
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE 400 MIDSMALLCAP -4.8% -2.4% -2%
S&P BSE 500 -4.8% -3.5% -3.7%
S&P BSE ALLCAP -4.9% -3.4% -3.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -4.6% -2.4% -3.3%
NIFTY500 MULTICAP 50:25:25 -4.8% -3.1% -2.9%
NIFTY MID SMALL400 -4.8% -2.5% -0.6%
NIFTY 500 -4.8% -3.5% -3.9%
NIFTY FREE SMALL 100 -5.1% -3.8% -14.7%

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FAQ about MMTC


Is MMTC good for long term investment?

As on Sep 28,2022, the Fundamentals of MMTC look Poor and hence it may not be good for long term investment ! See Financial Performance of MMTC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MMTC UnderValued or OverValued?

As on Sep 28,2022, MMTC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MMTC ?

As on Sep 28,2022, the Intrinsic Value of MMTC is Rs. 18.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7.88
Fair Value [Median EV / Sales Model] : Rs. 18.15
Fair Value [Median Price / Sales Model] : Rs. 22.99
Estimated Median Fair Value of MMTC : Rs. 18.15

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MMTC trading at a Premium or Discount?

As on Sep 28,2022, MMTC is trading at a Premium of 88% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].