MMTC Ltd Stock Price Today (NSE: MMTC)
Fundamental Score
MMTC Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
MMTC Ltd share price today is ₹62.09, up +0.00% on NSE/BSE as of 20 February 2026. MMTC Ltd (MMTC) is a Mid-cap company in the Trading & Distributors sector with a market capitalisation of ₹8.95K (Cr). The 52-week high for MMTC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 127.30x, MMTC is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 5.87% and a debt-to-equity ratio of 0.02.
MMTC Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
MMTC Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
MMTC Share Price: A Conservative Value Investor's Perspective
For a conservative value investor focused on capital safety, any analysis of a trading and distribution company must begin with a sobering reality: the sector often lacks sustainable competitive advantages. Margins are thin, and success frequently depends on navigating complex global trade dynamics, a feat susceptible to geopolitical risks. This analysis examines the "MMTC share price" of ₹64.12 to ascertain its suitability for a risk-averse portfolio. The reported PE ratio is 127.3, immediately raising concerns, as this suggests the market has high hopes, perhaps excessively so, for future earnings growth, which appears difficult to justify. This analysis is part of a broader 80-parameter fundamental audit verified by Sweta Mishra.
The Return on Capital Employed (ROCE) of 7.7% is a crucial indicator. In my assessment, this is where the company has to focus on to increase its margin. A higher ROCE, ideally significantly above the cost of capital, contributes to a strong economic "moat," protecting a company's profitability from competitors. A 7.7% ROCE, while not disastrous, suggests limited pricing power and competitive pressures, potentially diminishing any perceived moat. Further investigation into the factors driving this ROCE is warranted. This is not a high ROCE and should increase in the coming years to give comfort to investors.
Comparing MMTC Ltd. to its peers reveals further insights.
Prismx Global Ventures Ltd, for example, may exhibit differences in management quality, operational efficiency, and strategic decision-making. A deep dive into management's track record at both MMTC and Prismx, assessing their capital allocation decisions and history of navigating sector challenges, would be valuable. Do the two companies have any difference in their management that can justify the current "MMTC share price"?Given the high PE ratio and relatively modest ROCE, a value investor would need substantial evidence of a compelling turnaround story or deeply undervalued assets to justify an investment in MMTC Ltd. A meticulous examination of the company's balance sheet, cash flow statement, and future growth prospects is essential before considering the current MMTC share price as reflecting an opportunity. Ultimately, safety of capital would be my primary concern.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
MMTC Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MMTC across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent EPS Growth (19.08% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (19.08% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (24.04x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹1742.45 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (5.87%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.70%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.01%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 127.30x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-29.49%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-86.52% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Public Float (89.93% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity.
Limited Institutional Interest (FII+DII: 1.93%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
MMTC Ltd Financial Statements
Comprehensive financial data for MMTC Ltd including income statement, balance sheet and cash flow
About MMTC (MMTC Ltd)
MMTC Ltd (MMTC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹8.95K (Cr). MMTC Ltd has delivered a Return on Equity (ROE) of 5.87% and a ROCE of 7.70%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking MMTC share price can monitor key metrics including P/E ratio, promoter holding of 89.93%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
MMTC Share Price: Frequently Asked Questions
What is the current share price of MMTC Ltd (MMTC)?
As of 20 Feb 2026, 06:17 am IST, MMTC Ltd share price is ₹62.09. The MMTC stock has a market capitalisation of ₹8.95K (Cr) on NSE/BSE.
Is MMTC share price Overvalued or Undervalued?
MMTC share price is currently trading at a P/E ratio of 127.30x, compared to the industry average of 35.45x. Based on this relative valuation, the MMTC Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MMTC share price?
The 52-week high of MMTC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the MMTC Ltd share price?
Key factors influencing MMTC share price include quarterly earnings growth (Sales Growth: -29.49%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is MMTC Ltd a good stock for long-term investment?
MMTC Ltd shows a 5-year Profit Growth of 19.08% and an ROE of 5.87%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in MMTC shares.
How does MMTC Ltd compare with its industry peers?
MMTC Ltd competes with major peers in the Trading & Distributors. Investors should compare MMTC share price P/E of 127.30x and ROE of 5.87% against the industry averages to determine competitive standing.
What is the P/E ratio of MMTC and what does it mean?
MMTC share price has a P/E ratio of 127.30x compared to the industry average of 35.45x. Investors pay ₹127 for every ₹1 of annual earnings.
How is MMTC performing according to Bull Run's analysis?
MMTC has a Bull Run fundamental score of 32.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MMTC belong to?
MMTC operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting MMTC Ltd share price.
What is Return on Equity (ROE) and why is it important for MMTC?
MMTC has an ROE of 5.87%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently MMTC Ltd generates profits from shareholders capital.
How is MMTC debt-to-equity ratio and what does it indicate?
MMTC has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is MMTC dividend yield and is it a good dividend stock?
MMTC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in MMTC Ltd shares.
How has MMTC share price grown over the past 5 years?
MMTC has achieved 5-year growth rates of: Sales Growth -86.52%, Profit Growth 19.08%, and EPS Growth 19.08%.
What is the promoter holding in MMTC and why does it matter?
Promoters hold 89.93% of MMTC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in MMTC Ltd.
What is MMTC market capitalisation category?
MMTC has a market capitalisation of ₹8949 crores, placing it in the Mid-cap category.
How volatile is MMTC stock?
MMTC has a beta of N/A. A beta > 1 suggests the MMTC Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MMTC operating profit margin trend?
MMTC has a 5-year average Operating Profit Margin (OPM) of 0.01%, indicating the company's operational efficiency.
How is MMTC quarterly performance?
Recent quarterly performance shows MMTC Ltd YoY Sales Growth of -29.49% and YoY Profit Growth of -2.38%.
What is the institutional holding pattern in MMTC?
MMTC has FII holding of 0.09% and DII holding of 1.84%. Significant institutional holding often suggests professional confidence in the MMTC Ltd stock.