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MMTC

  • Market Cap: Mid Cap
  • Industry: Trading
  • ISIN: INE123F01029
  • NSEID: MMTC
  • BSEID: 513377
INR
50.35
1.18 (2.4%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.64 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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PTC India
D.P. Abhushan
Cropster Agro
Rashi Peripheral
EFC (I)
D-Link India
Optiemus Infra
MSTC
MMTC
Blue Pearl Agri
Why is MMTC Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -33.68
  • The company has been able to generate a Return on Equity (avg) of 7.25% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs -27.89 cr has Fallen at -54.9% (vs previous 4Q average)
  • PAT(Q) At Rs 3.63 cr has Fallen at -93.1% (vs previous 4Q average)
  • NON-OPERATING INCOME(Q) is 488.98 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 01-Jan-25 and has generated -31.92% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -34.22%, its profits have risen by 64.6% ; the PEG ratio of the company is 0.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MMTC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
MMTC
-34.29%
-0.66
52.00%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-84.01%
EBIT Growth (5y)
-195.94%
EBIT to Interest (avg)
-33.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.39
Tax Ratio
8.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
-19.86%
ROE (avg)
7.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
46
Industry P/E
22
Price to Book Value
4.29
EV to EBIT
-41.23
EV to EBITDA
-42.48
EV to Capital Employed
13.01
EV to Sales
1976.11
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
-32.79%
ROE (Latest)
12.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBT LESS OI(Q)

At Rs -27.89 cr has Fallen at -54.9% (vs previous 4Q average

PAT(Q)

At Rs 3.63 cr has Fallen at -93.1% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 488.98 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.02

Loading Valuation Snapshot...
Here's what is not working for MMTC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -27.89 cr has Fallen at -54.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -18.01 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 3.63 cr has Fallen at -93.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.88 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 488.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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