MMTC

IndustrialsConglomeratesMid Cap
MMTC Limited

MMTC Limited (MMTC) operates as a trading company within the Industrials sector, specifically Conglomerates. It trades a wide range of products including minerals, precious metals,...

हिन्दी में

MMTC लिमिटेड (MMTC) इंडस्ट्रियल्स सेक्टर के भीतर एक ट्रेडिंग कंपनी के रूप में काम करती है, विशेष रूप से कॉन्ग्लोमेरेट्स में। यह एशिया, यूरोप, अफ्रीका, मध्य पूर्व, लैटिन अमेरिका और ...

₹54.27-3.43%1D
Previous trading day close · Data updates after market close
1W: -3.6%
1M: -14.1%
6M: -8.4%
1Y: -22.5%
47/100
Below AvgResearch Score
Market Cap
₹10.3K Cr
Mid Cap
P/E Ratio
18.21
Below avg
P/B Ratio
3.84
Premium
ROE
5.2%
Weak
ROCE
29.7%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
-37.61
Negative EBITDA
52W Low: ₹50.1Current: ₹54.2752W High: ₹78.35
At 15% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
71/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
47/100
Risk
Debt levels, volatility, coverage
51/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
18.21(Below avg)
Forward P/E
N/A
P/B Ratio
3.84(Premium)
P/S Ratio
2981.87(Expensive)
EV/EBITDA
-37.61(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
4.3%(Moderate)
Revenue Growth
-50.0%(Moderate)
Profitability
ROE
5.2%(Average)
ROCE
29.7%(Excellent)
ROA
2.4%(Average)
Net Margin
16386.8%(High)
EBITDA Margin
18901.2%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
1.67(Healthy)
Quick Ratio
1.67(Good)
Interest Coverage
819.73x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
23(Oversold)
RSI Exp (14)
23(Oversold)
MACD
-1.875(Bearish)
MACD Signal
-1.605
BB Position
3%(Lower band)
BB Width
16.22%(Normal)
ADX (14)
53.2(Very Strong)
Williams %R
-96.4(Oversold)
MFI (14)
33(Neutral)
CCI (20)
-129(Oversold)
Stoch %K
4(Oversold)
ATR (14)
1.74(Avg True Range)
OBV (M)
1407.5(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.50x(Normal)
Volatility
45.8%(High)
Max DD 1Y
-46.2%(High loss)
Alpha (CAPM)
-17.44%(Underperforming)
Return vs Nifty
-11.4%(Below Nifty)
EMA 200
63.3
EMA 50
60.8
SMA 200
63.3
vs SMA 50
-11.9%(Below SMA50)
vs SMA 200
-14.3%(Below SMA200)
Volume
9.98L
Avg Vol 3M
20.1L
Shareholding Pattern
Promoter
89.9%
High confidence
FII
0.1%
DII / MF
1.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.