MMTC
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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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 04,2023 |
Price(EOD): ₹ 51.67
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: ₹ 7,750.50 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MMTC | 1.7% | -4.8% | 24.5% |
ADANI ENTERPRISES | 4.4% | 14.2% | -39.1% |
REDINGTON (INDIA) | 1.5% | 12.1% | -10.4% |
OPTIEMUS INFRACOM | 10.8% | 14.8% | 34.5% |
MSTC | 2% | -2.2% | 26.6% |
SIRCA PAINTS INDIA | 6.1% | 7.8% | NA |
POLO QUEEN INDUSTRIAL & FINTECH | -2.6% | -13.8% | -14.7% |
NOVARTIS INDIA | 2.8% | 9.5% | 5% |
UNIPHOS ENTERPRISES | 0.4% | 0.7% | 14.1% |
FUNDAMENTAL ANALYSIS OF MMTC
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
77.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 99.50 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] 5.49
P/B Calculated based on Book Value of Rs 1,410.63 Cr
[Latest Year - Mar2023 - Consolidated Results ] 5.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,475.33 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-23% 6882% 1043% |
SHARE PRICE MOMENTUM OF MMTC
MMTC vs SENSEX
DEBT OF MMTC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
13.19 5.6 3.15 7.31 |
-17.7 24.24 4.36 3.63 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MMTC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Sep2023 | ||
If less than 25% | Good |
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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 |
-198.15% 51.82% 79.85% 263.57% |
-138.59% 15.38% -99.13% -99.05% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
MMTC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE PSU | 8.1% | 16.2% | 41.2% |
S&P BSE 500 | 4.5% | 10.1% | 16% |
S&P BSE ALLCAP | 4.4% | 10.1% | 17.6% |
S&P BSE 400 MIDSMALLCAP | 3.9% | 11.9% | 34.7% |
S&P BSE MIDSMALLCAP | 3.6% | 11.8% | 37.6% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | 4.6% | 10.3% | 16.9% |
NIFTY500 MULTICAP 50:25:25 | 4.4% | 10.9% | 24% |
NIFTY MID SMALL400 | 4% | 12.2% | 37.2% |
NIFTY SMALLCAP250 | 3.9% | 12.4% | 40% |
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FAQ about MMTC
Is MMTC good for long term investment?
As on Dec 04,2023, 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 Dec 04,2023, 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 Dec 04,2023, the Intrinsic Value of MMTC is Rs. 4.52 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 67.04
Fair Value [Median EV / Sales Model] : Rs. 0.74
Fair Value [Median Price / Sales Model] : Rs. 4.52
Estimated Median Fair Value of MMTC : Rs. 4.52
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 Dec 04,2023, MMTC is trading at a Premium of 1042% based on the estimates of Median Intrinsic Value!ADANI ENTERPRISES LTD vs REDINGTON LTD vs MMTC LTD
OPTIEMUS INFRACOM LTD vs MSTC LTD vs SIRCA PAINTS INDIA LTD
