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,...

₹64.43-0.85%1D
Previous trading day close · Data updates nightly
1W: +0.4%
1M: -0.2%
6M: -2.6%
1Y: +0.0%
47/100
Below AvgResearch Score
Market Cap
₹10.3K Cr
Mid Cap
P/E Ratio
24.97
Fair
P/B Ratio
4.56
Premium
ROE
5.2%
Weak
ROCE
29.7%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
13.55
Attractive
52W Low: ₹50.1Current: ₹64.4352W High: ₹78.35
At 51% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
24.97(Fair)
Forward P/E
N/A
P/B Ratio
4.56(Premium)
P/S Ratio
123.95(Expensive)
EV/EBITDA
13.55(Attractive)
Dividend Yield
N/A
5Y CAGR
4.3%(Moderate)
Revenue Growth
10644.1%(High)
Profitability
ROE
5.2%(Average)
ROCE
29.7%(Excellent)
ROA
2.4%(Average)
Net Margin
573.8%(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)
62(Neutral)
RSI Exp (14)
87(Overbought)
MACD
-0.309(Bearish)
MACD Signal
-0.781
BB Position
77%(Middle)
BB Width
8.87%(Normal)
ADX (14)
18.8(Sideways)
Williams %R
-28.1(Neutral)
MFI (14)
71(Neutral)
CCI (20)
98(Neutral)
Stoch %K
72(Neutral)
ATR (14)
1.64(Avg True Range)
OBV (M)
1378.5(Positive)
1W OBV Chg
-0.2%(Decreasing)
Rel Volume
0.27x(Low activity)
Volatility
45.7%(High)
Max DD 1Y
-53.6%(High loss)
Return vs Nifty
-1.2%(Below Nifty)
EMA 200
64.6
EMA 50
64.6
SMA 200
63.5
vs SMA 50
-2.5%(Below SMA50)
vs SMA 200
1.5%(Above SMA200)
Volume
19.72L
Avg Vol 3M
74.0L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
MMTC Share Price - ₹64.43 | Research Score & Analysis | StockSage Pro