MMTC Ltd Stock Price Today (NSE: MMTC)

MMTC Ltd

62.66+2.57 (+4.28%)
Market Closed

Fundamental Score

...

MMTC Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

MMTC Ltd share price today is 62.66, up +4.28% on NSE/BSE as of 31 July 2026. MMTC Ltd (MMTC) is a Mid-cap company in the Trading & Distributors sector with a market capitalisation of 9.68K (Cr). The 52-week high for MMTC share price is 78.35 and the 52-week low is 50.10. At a P/E ratio of 96.80x, MMTC is currently trading above its industry average P/E of 21.65x. The company has a Return on Equity (ROE) of 5.23% and a debt-to-equity ratio of 0.00.

MMTC Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
69.82
Low
59.90
Volume
18.6L
Change
-7.49%

MMTC Ltd share price chart: -7.49% return over the past month. 52-week high ₹78.35, 52-week low ₹50.10.

MMTC Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
60.3062.7860.0262.6631.11L (Cr)
61.1061.1559.9060.0910.58L (Cr)
60.7161.8060.4561.2514.15L (Cr)
61.7461.7460.5060.598.19L (Cr)
61.8462.6961.3961.6611.08L (Cr)
61.0061.8060.2161.5214.89L (Cr)
63.6464.0063.0663.338.21L (Cr)
63.0063.9962.7563.6612.50L (Cr)
64.1164.1163.2063.5210.94L (Cr)
64.5564.7463.8064.2011.69L (Cr)

MMTC Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
68.2469.8259.9062.66-8.18%
65.4078.3562.8768.05+4.05%
65.2069.3460.3164.88-0.49%
52.1071.6451.8764.78+24.34%
60.0263.7950.1052.10-13.20%
62.9867.3060.3761.82-1.84%
67.0072.7061.6165.10-2.84%
60.9971.9551.2367.23+10.23%
69.0070.6660.0060.52-12.29%
65.7073.7064.0068.73+4.61%
60.7973.8860.7964.74+6.50%
65.6567.7560.2060.79-7.40%

AI Research Briefing

Powered by Gemini · 2026-04-13

MMTC is a CPSE trading vehicle, not a long-term investment.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSENegative. 1M: -13.17%, 3M: -5.07%, 6M: -23.54% [cite]Expensive, P/E of 127.3x vs industry P/E of 35.45x [cite]

WHAT'S HAPPENING NOW (last 2-4 weeks)

MMTC reported Q3 FY26 results. Consolidated net profit stood at , a 72.91% QoQ decrease but a massive 1,164.21% YoY increase. Revenue was , down 69.09% QoQ but up 36% YoY. The company also reported zero requests for re-lodgment of physical share transfers under SEBI's special window.

CORE STORY (THE REAL GAME)

MMTC is a play on government-owned trading companies, specifically their ability to swing from near-death to profitability based on policy decisions and commodity cycles. It's less about operational excellence and more about anticipating government action and global commodity trends.

Why Now
  • Q3 FY26 net profit of ₹46.27 crore
  • PESB interviews for Director (Finance)
  • Zero requests for physical share transfers
Potential Catalysts
  • Positive government policy announcements
  • Sharp rise in commodity prices
  • Strategic partnerships or acquisitions
Key Risks
  • Government ownership and policy risk
  • Volatile trading business
  • Overvaluation (P/E 127.3x vs Industry P/E 35.45x) [cite]
Institutional Activity

FII and DII holdings are negligible and decreasing [cite]. Promoter holding is high at 89.93% [cite].

Macro Context

Global trade and commodity prices are key drivers; current environment is uncertain.

Cash Flow Quality

Yes, Free Cash Flow 5Y: ₹1742.45 Cr [cite]

3–6 Month Outlook

Short-term gains possible on positive news flow, but long-term sustainability is questionable. Exit on signs of policy reversal or commodity price decline.

Primary Thesis Risk

Adverse government policy or commodity price crash will destroy the stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

5.23%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.66%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-0.87%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

MMTC Ltd Valuation Check

Poor

Price to Earnings (P/E)

96.80x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.65x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

89.93%

% shares held by company founders/management

Poor

FII Holding

0.16%

% shares held by foreign institutional investors

Poor

DII Holding

1.78%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

1461.46%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

190.48%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-86.37%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

2.89%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

2.89%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

212.42x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-568.55 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

5 factors identified

Robust Profit Growth (1461.46%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (190.48%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (212.42x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

11 factors identified

Below-Average Return on Equity (5.23%)

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 (8.66%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-0.87%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 96.80x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Limited Growth History (-86.37% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (2.89% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (2.89% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-568.55 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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: 1.94%)

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 vs Trading & Distributors Peers

Peer Comparison - Trading & Distributors

Compare MMTC Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
40.8/100
63
₹9682.50
96.8
Average
5.23%
Poor
8.66%
Poor
0.0
Excellent
2.89%
Average
-86.37%
Poor
0.00%
Redington Ltd...
REDINGTON532805
54.7/100
322
₹22057.79
13.9
Average
16.86%
Good
18.39%
Good
0.3
Excellent
15.87%
Excellent
15.91%
Excellent
2.13%
MSTC Ltd...
MSTCLTD542597
53.6/100
618
₹4612.62
21.1
Average
26.60%
Excellent
30.27%
Excellent
0.2
Excellent
14.13%
Good
-13.87%
Poor
6.19%
12.9/100
405
₹2670.18
77.7
Average
8.01%
Poor
4.38%
Poor
0.1
Excellent
0.00%
21.4/100
149
₹2312.81
32.0
Average
16.55%
Good
18.18%
Good
0.2
Excellent
0.06%
36.7/100
291
₹1458.56
23.1
Average
5.35%
Poor
5.65%
Poor
0.2
Excellent
0.00%
28.3/100
637
₹941.52
-13.71%
Poor
-11.12%
Poor
0.2
Excellent
47.55%
Excellent
0.00%
28.2/100
26400
₹808.37
15.5
Average
4.05%
Poor
4.13%
Poor
0.0
Excellent
-14.72%
Poor
4.72%
Average
1.90%
SMTEL...
SMTEL538563
62.59999999999999/100
418
₹763.91
33.1
Average
25.17%
Excellent
25.22%
Excellent
0.7
Good
154.57%
Excellent
167.25%
Excellent
0.00%
42.4/100
121
₹726.66
16.3
Average
25.83%
Excellent
0.00%
45.7/100
300
₹556.74
74.8
Average
6.29%
Poor
8.20%
Poor
0.8
Good
27.94%
Excellent
14.89%
Good
0.00%

MMTC Ltd PE Ratio History

Historical price-to-earnings ratio for MMTC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.58₹67.23115.9x
FY 20241.28₹72.5656.7x
FY 202310.42₹59.805.7x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

MMTC Ltd Quarterly Performance

Latest quarterly metrics for MMTC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

190.48%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

1461.46%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-86.37%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

2.89%

Compounded annual net profit growth over 5 years

MMTC Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MMTC — calculated from daily price history

43RSI 14
Neutral — RSI 43

Momentum is balanced — neither overbought nor oversold.

SMA 50
66
▼ Price below SMA 50 — Short-term bearish
SMA 200
64
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
3410K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

MMTC Ltd Financial Statements

Annual income statement, balance sheet and cash flow for MMTC Ltd (MMTC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for MMTC Ltd

About MMTC (MMTC Ltd)

MMTC Ltd is a multifaceted trading behemoth, a key facilitator in the global exchange of commodities and industrial materials. This state-owned enterprise acts as a crucial link be...tween producers and consumers across a vast network spanning continents. With a well-established presence in major markets, MMTC engages in the import and export of a diverse portfolio of goods, ensuring the smooth flow of resources that fuel industries and economies worldwide. From the extraction sites of raw materials to the manufacturing hubs of finished products, MMTC plays a pivotal role in the global supply chain, navigating complex logistics and trade regulations to connect disparate markets. The company's reputation is built on a foundation of reliability and experience, making it a trusted partner for businesses seeking to expand their reach in international trade. At the heart of MMTC's operations lies a segmented structure, allowing for specialized expertise and efficient management of diverse product categories. The company's activities are broadly divided into key areas, including the trading of essential minerals that form the building blocks of infrastructure and manufacturing. Precious metals, such as gold and silver, constitute another significant segment, reflecting MMTC's role in managing and distributing valuable assets. Further extending its reach, the company actively participates in the trade of base metals, agro products vital for global food security, and energy resources like coal and hydrocarbons. This strategic segmentation enables MMTC to cultivate deep market knowledge and tailor its services to the unique needs of each sector. Beyond its core trading activities, MMTC demonstrates a commitment to supporting various industries through the supply of fertilizers and general trade goods. The company's involvement in the fertilizer market contributes to agricultural productivity and food production, while its general trade division facilitates the exchange of a broad spectrum of goods, catering to diverse market demands. Furthermore, MMTC also engages in the trading of gems and jewellery, adding another dimension to its portfolio and showcasing its expertise in handling high-value products. Through its comprehensive approach and diverse range of activities, MMTC consistently reinforces its position as a leading player in the international trading landscape.

Company Details

Symbol:MMTC
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Nitin Kumar Yadav I.A.S.
Managing Director & Chairman
Mr. B. D. Das
Chief Financial Officer
B. N. Dash
Chief General Manager of Finance & Accounts

MMTC Share Price: Frequently Asked Questions

What is the current share price of MMTC Ltd?

MMTC Ltd (MMTC) trades at ₹62.66 on NSE and BSE. Market cap ₹9.68K (Cr). Educational data only.

What is the P/E ratio of MMTC Ltd?

MMTC Ltd has a P/E of 96.80x vs industry average 21.65x.

What is the Bull Run score for MMTC Ltd?

MMTC Ltd has a Bull Run score of 40.8/100 based on 25+ financial parameters.

Does MMTC Ltd pay dividends?

MMTC Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of MMTC Ltd?

MMTC Ltd has ROE of 5.23%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of MMTC Ltd?

MMTC Ltd has debt-to-equity of 0.00.

Is MMTC Ltd a good investment?

Bull Run gives MMTC Ltd a score of 40.8/100. This is not investment advice — consult a SEBI-registered advisor.