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MMTC Ltd
₹56.86
−₹1.70 (−2.90%)
NSE · 15 Oct 2026, close
Market Cap
₹8,230 Cr
CMP
₹56.86
52-wk High / Low
₹78 / 50
P/E
40.9
P/B
3.9
Book Value
₹14.1
Div Yield
0.00%
ROCE
9.0%
ROE
−14.3%
Face Value
₹1
D/E
0.00
Price−19.4% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹29
√(22.5 × EPS × book value per share)
ROIC
−5.3%
vs 9.3% sector median
Cash flow to profit
−1.56
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+30,000
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
−14.3%
ROE × earnings retention ratio
ROE stability
43.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.06DII +0.01
Latest quarter vs the previous one
Cash-accrual divergence
31.6%
of assets
Low = accruals track cash flow
Strengths
+Borrowings are down 99.3% since FY2016 (273 to 2)
Watch-outs
−Latest ROCE of 9% trails the sector median of 14%
−Price trades below its 200-day moving average (0.9x)
−Balance-sheet accruals of 31.6% of average assets — earnings are not cash-backed
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| 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% | 14.3% | −3,600.0% | −3,300.0% | −5,100.0% | −1,500.0% | — | — | −2,300.0% | −2,200.0% | — | −11,300.0% | −2,000.0% |
| 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 |
| Net Profit | 15 | 52 | 56 | 70 | 33 | 48 | 4 | 2 | 44 | 171 | 46 | 126 | 104 |
| EPS (₹) | 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 |
Profit & Loss
| 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% | −0.2% | 3.9% | −3.0% | −5,400.0% | −13,800.0% | −9,050.0% | −5,966.7% |
| 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 |
| Net Profit | −42 | −97 | −30 | 38 | 109 | −292 | −789 | −258 | 1,562 | 192 | 87 | 387 | 447 |
| EPS (₹) | −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 |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100 | 100 | 100 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | — |
| Reserves | 1,264 | 1,168 | 1,101 | 1,103 | 1,119 | 733 | −50 | −298 | 1,262 | 1,476 | 1,552 | 1,971 | — |
| Borrowings | 436 | 273 | 440 | 519 | 961 | 3,850 | 2,422 | 2,626 | 203 | 159 | 2 | 2 | — |
| Other Liabilities | 4,499 | 2,117 | 4,207 | 3,450 | 2,150 | 1,677 | 2,952 | 2,306 | 2,064 | 1,902 | 1,774 | 673 | — |
| Total Liabilities | 6,300 | 3,659 | 5,848 | 5,172 | 4,380 | 6,410 | 5,474 | 4,783 | 3,678 | 3,687 | 3,478 | 2,796 | — |
| Fixed Assets | 122 | 57 | 57 | 52 | 49 | 49 | 42 | 38 | 34 | 29 | 24 | 19 | — |
| CWIP | 153 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Investments | 275 | 214 | 247 | 128 | 147 | 80 | 82 | 102 | 127 | 276 | 328 | 533 | — |
| Other Assets | 5,749 | 3,386 | 5,544 | 4,992 | 4,184 | 6,282 | 5,350 | 4,643 | 3,517 | 3,382 | 3,126 | 2,244 | — |
| Total Assets | 6,300 | 3,659 | 5,848 | 5,172 | 4,380 | 6,410 | 5,474 | 4,783 | 3,678 | 3,687 | 3,478 | 2,796 | — |
Cash Flows
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 71 | −178 | −54 | 273 | −455 | −367 | −2,588 | 1,704 | 0 | 754 | −353 | −367 | −605 |
| Cash from Investing Activity | 127 | 85 | 87 | −68 | 117 | 9 | −58 | 11 | 3 | 1,959 | 198 | 278 | 579 |
| Cash from Financing Activity | −1,217 | −178 | −119 | 110 | 26 | 339 | 2,689 | −1,634 | −5 | −2,547 | −43 | −1 | −1 |
| Net Cash Flow | −1,019 | −271 | −86 | 315 | −312 | −19 | 42 | 80 | −3 | 166 | −198 | −90 | −27 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.0 | 6.0 | −8.0 | −5.0 | 4.0 | 11.0 | −3.0 | −1.0 | 19.0 | 23.0 | 9.0 | 8.0 | 9.0 |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — | −14.3 |
| EPS (₹) | −0.12 | −0.28 | −0.64 | −0.20 | 0.25 | 0.72 | −1.94 | −5.26 | −1.72 | 10.42 | 1.28 | 0.58 | 2.58 |
| Book Value (₹) | — | — | — | — | — | — | — | — | — | — | — | — | 14.1 |
| Face Value (₹) | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | — | — | — | — | — | — | — | 40.9 |
| Div Yield % | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| NPM % | −0.1 | −0.2 | −0.8 | −0.3 | 0.2 | 0.4 | −1.1 | −2.7 | −2.2 | 28.3 | 51.8 | 33.6 | 46.7 |
| OPM % | 0.0 | 0.0 | −0.5 | −0.9 | 0.1 | 0.6 | −0.5 | −0.1 | 3.9 | −3.0 | — | — | — |
| D/E | 0.38 | 0.32 | 0.22 | 0.37 | 0.43 | 0.76 | 4.36 | 24.22 | — | 0.14 | 0.10 | 0.00 | 0.00 |
| P/B | — | — | — | — | — | — | — | — | — | — | — | — | 3.9 |
Growth
Compounded sales growth
10 years−58.0%
5 years−85.0%
3 years−92.0%
TTM−19.0%
Compounded profit growth
10 years−11.0%
TTM+184.0%
Stock price CAGR
10 years+6.0%
5 years+4.0%
3 years−8.0%
Last year−22.0%
Return on equity
3 years0.0%
Last year−14.0%
Documents
Announcements
MMTC Limited Has informed Regarding The Receipt Of 458 Requests For Re-Lodgment Of Transfer Requests Of Physical Shares As Per SEBI Circular No. HO/38/13/11 (2) 2026-MIRSD-POD/I/3750/2026 Dated January 30, 2026'' For September 2026.Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Change in ManagementClosure of Trading WindowMMTC Limited Informs The Exchange Regarding The Summary Of Proceedings Of The 63Rd AGM Held On Thursday, 17.09.2026 At 11:00 A.M.Corporate actions
19 Sep 2019DIVIDEND Annual General Meeting/Dividend - Rs 0.30 Per Share—
12 Sep 2018DIVIDEND Annual General Meeting/Dividend Re 0.20 Per Share—
3 May 2018BONUS Bonus 1:2—
14 Sep 2017DIVIDEND Annual General Meeting/Dividend - Re 0.30 Per Share—
15 Sep 2016DIVIDEND Annual General Meeting/Dividend - Re 0.30 Per Share—
16 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Re 0.25/- Per Share—
10 Sep 2014DIVIDENDAnnual General Meeting / Fianl Dividend - Re 0.15/- Per Share—
5 Sep 2013DIVIDENDAnnual General Meeting / Final Dividend - Re 0.10/- Per Share—
13 Sep 2012DIVIDENDAnnual General Meeting And Dividend Re.0.25 Per Share—
14 Sep 2011DIVIDENDAnnual General Meeting And Dividend Re.0.25 Per Share—
8 Sep 2010DIVIDENDAnnual General Meeting And Dividend Re.0.90 Per Share—
29 Jul 2010SPLITBonus 1:1 And Face Value Split From Rs.10 To Re.1—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman