MMTC
MMTC Limited (MMTC) Stock Analysis
MMTC Limited is a central public-sector trading company dealing in minerals, metals, fertilizers, and agri commodities domestically and internationally. It facilitates imports and exports for government and corporate clients. Results are volatile with commodity prices and trading volumes. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹54.90
-2.52% 1W | -23.10% 52W
Market Cap
8.2k CR
P/E Ratio
18.4
52W High
₹78.3
52W Low
₹50.1
Div. Yield
0%
Beta
0.7
50 DMA
₹61.5
200 DMA
₹63.1
Profit Margin
16386.8%
Inst. Own.
1.7%
⚠️ BREAKDOWN
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 | -210 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Expenses | 277 | -180 | 37 | 33 | 51 | 32 | 31 | 27 | 24 | 23 | 23 | 114 | 21 |
| Operating Profit | -63 | -30 | -36 | -33 | -51 | -30 | -31 | -27 | -23 | -22 | -23 | -113 | -20 |
| OPM % | -29% | -4,982% | -5,123% | -7,788% | -1,938% | -12,224% | -12,971% | -1,699% | -2,005% | -6,768% | -18,605% | -2,969% | |
| Other Income | 83 | 86 | 95 | 103 | 95 | 81 | 39 | 48 | 78 | 453 | 70 | 226 | 156 |
| Interest | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 18 | 54 | 59 | 69 | 43 | 49 | 7 | 14 | 53 | 430 | 46 | 110 | 135 |
| Tax % | 21% | 3% | 6% | -1% | 25% | 3% | 49% | 85% | 17% | 60% | -1% | -15% | 23% |
| Net Profit | 15 | 52 | 56 | 70 | 33 | 48 | 4 | 2 | 44 | 171 | 46 | 126 | 104 |
| EPS in Rs | 0.10 | 0.35 | 0.37 | 0.47 | 0.22 | 0.32 | 0.02 | 0.01 | 0.30 | 1.14 | 0.31 | 0.84 | 0.69 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,931 | 12,607 | 11,825 | 16,450 | 29,439 | 26,304 | 30,000 | 11,795 | 3,527 | 3 | 1 | 2 | 3 |
| Expenses | 23,931 | 12,668 | 11,937 | 16,428 | 29,256 | 26,436 | 30,045 | 11,338 | 3,634 | 165 | 139 | 184 | 181 |
| Operating Profit | 0 | -62 | -112 | 23 | 183 | -132 | -45 | 457 | -107 | -162 | -138 | -181 | -179 |
| OPM % | 0.0% | -0.5% | -0.9% | 0.1% | 0.6% | -0.5% | -0.1% | 3.9% | -3.0% | -4,800% | -11,820% | -8,520% | -6,547% |
| Other Income | 168 | 5 | 136 | 49 | 36 | -8 | -859 | -126 | 2,000 | 368 | 258 | 826 | 904 |
| Interest | 40 | 31 | 23 | 18 | 68 | 144 | 203 | 225 | 122 | 1 | 1 | 1 | 1 |
| Depreciation | 24 | 6 | 7 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 5 |
| Profit before tax | 105 | -94 | -6 | 48 | 146 | -291 | -1,112 | 101 | 1,766 | 200 | 114 | 639 | 720 |
| Tax % | 26% | 3% | 435% | 21% | 25% | 0% | -29% | 355% | 12% | 4% | 24% | 39% | |
| Net Profit | -42 | -97 | -30 | 38 | 109 | -292 | -789 | -258 | 1,562 | 192 | 87 | 387 | 447 |
| EPS in Rs | -0.28 | -0.64 | -0.20 | 0.25 | 0.72 | -1.94 | -5.26 | -1.72 | 10.42 | 1.28 | 0.58 | 2.58 | 2.98 |
| Dividend Payout % | -59% | -31% | -101% | 80% | 41% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -92.0% | -85.0% | -58.0% |
| Profit CAGR | – | – | -11.0% |
Shareholding Pattern
Promoters89.93%
FIIs0.09%
DIIs1.84%
Public8.13%
Promoters89.93%
FIIs0.02%
DIIs1.77%
Public8.29%
Promoters89.93%
FIIs0.13%
DIIs1.77%
Public8.18%
Promoters89.93%
FIIs0.16%
DIIs1.78%
Public8.15%
Promoters89.93%
FIIs0.07%
DIIs1.78%
Public8.23%
Promoters89.93%
FIIs0.02%
DIIs2.56%
Public7.49%
Promoters89.93%
FIIs0.15%
DIIs2.70%
Public7.23%
Promoters89.93%
FIIs0.16%
DIIs1.87%
Public8.04%
Promoters89.93%
FIIs0.13%
DIIs1.77%
Public8.18%
Promoters89.93%
FIIs0.07%
DIIs1.78%
Public8.23%
MMTC
Holdings Analysis
Key strengths & risk signals
56
Overall
54
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.1% in the last year.
WEAK POSITION! Current price (54.9) is below both moving averages.
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 16386.8% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,609,707 vs down days: 1,017,350. Ratio: 1.58x
OVERSOLD! RSI at 29.4 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
54Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -90.1% (DECLINING, 2/15). Profit CAGR: -37.2% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 16386.8% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.48% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (61.5) is below 200-day average (63.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (54.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 23.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,609,707 vs down days: 1,017,350. Ratio: 1.58x
RSI
5/5
OVERSOLD! RSI at 29.4 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 12.6% (1 month), 15.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMTC | ₹54.90 | 18.4 | 16,386.8% | -90.1% | -37.2% | -23.1% | 56 | BREAKDOWN | +135.2% | -17.3% | -50.0% | +16.7% |
| SWANCORP | ₹261.50 | 38.5 | 5.4% | 45.6% | – | -41.5% | 61 | CONSOLIDATING DOWN | -264.4% | -111.7% | -16.4% | +16.6% |
| NESCO | ₹1,038.50 | 17.6 | 39.1% | 19.5% | 12.4% | -26.1% | 67 | APPROACHING SUPPORT | +4.1% | +7.5% | +9.6% | -15.8% |
| HNDFDS | ₹573.00 | 44.3 | 3.6% | 17.8% | 28.0% | +10.4% | 64 | BREAKDOWN | +32.9% | +2.9% | +17.9% | +7.5% |
| CYIENT | ₹1,158.80 | 34 | 5.0% | 6.5% | -6.0% | -5.2% | 67 | BREAKDOWN | -32.3% | +90.0% | +21.3% | +7.7% |
| DCMSHRIRAM | ₹955.50 | 10.4 | 10.4% | 5.5% | -2.1% | -19.1% | 55 | CONSOLIDATING DOWN | +510.9% | +87.3% | +9.2% | +11.9% |
| NAVA | ₹549.10 | 20.5 | 17.5% | 6.8% | -5.3% | -8.9% | 57 | BREAKOUT | -10.0% | +118.2% | +1.6% | +6.0% |
| BEML | ₹1,894.70 | 26.5 | 3.9% | 3.0% | -3.6% | -8.0% | 54 | BREAKDOWN | -57.9% | -115.0% | +29.3% | -54.3% |
Data from TradeAlone · Updated daily
MMTC News
MMTC Limited (NSE: MMTC) breaks out, moves up 7% intraday2026-06-17MMTC Limited (NSE: MMTC) breaks out, moves up 7% intraday2026-06-16MMTC Limited (NSE: MMTC) breaks out, gains 7% intraday2026-06-16MMTC Limited (NSE: MMTC) breaks out, gains 8% intraday2026-06-16MMTC Limited (NSE: MMTC) breaks out, gains 8% intraday2026-06-16
