MMTC Ltd
NSE: MMTC BSE: 513377
₹64.88
(1.68%)
Thu, 04 Jun 2026, 04:01 am
Market Cap97.41B
PE Ratio25.12
Dividend0
Distribution Services
Wholesale Distributors
24.5KMMTC Analysis
dividend
- MMTC's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- No dividend growth in 10 years.
- Dividends paid are not well covered by earnings (0.4x coverage).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- MMTC's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- MMTC is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- MMTC is profitable, therefore cash runway is not a concern.
- MMTC is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 3.3x debt.
- MMTC's cash and other short term assets cover its long term commitments.
- Low level of unsold assets.
- Operating cash flow is negative therefore debt is not well covered.
- The level of debt compared to net worth has increased over the past 5 years (33.6% vs 158.2% today).
- Interest payments on debt are not well covered by earnings (EBIT is 1.8x annual interest expense, ideally 3x coverage).
- MMTC's level of debt (158.2%) compared to net worth is high (greater than 40%).
management
- The tenure for the MMTC management team is about average.
- The average tenure for the MMTC board of directors is less than 3 years, this suggests a new board.
misc
- MMTC is not covered by any analysts.
- MMTC has significant price volatility in the past 3 months.
past
- MMTC has delivered over 20% year on year earnings growth in the past 5 years.
- MMTC has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
- MMTC's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- MMTC used its assets less efficiently than the IN Trade Distributors industry average last year based on Return on Assets.
- MMTC has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- MMTC's 1-year earnings growth is negative, it can't be compared to the IN Trade Distributors industry average.
value
- BSE:513377 is up 12.5% outperforming the Trade Distributors industry which returned 6.8% over the past month.
- BSE:513377 is up 12.5% outperforming the market in India which returned 8% over the past month.
- MMTC's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- MMTC's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- MMTC is overvalued based on assets compared to the IN Trade Distributors industry average.
- MMTC is overvalued based on earnings compared to the IN Trade Distributors industry average.
- MMTC is overvalued based on earnings compared to the India market.
- 513377 underperformed the Trade Distributors industry which returned -5.6% over the past year.
- 513377 underperformed the Market in India which returned -14.5% over the past year.