Subscribe

MMTC Limited (MMTC.NS)

INR64.51 +0.32 (+0.50%)
IN NSE Industrials Conglomerates
Address Scope Complex 110003
New Delhi, IN
CEO Nitin Kumar Yadav
IPO 2010-01-08
ISIN INE123F01029

Explore sections of this company profile

Also trades on Bombay Stock Exchange · MMTC.BO (INR) National Stock Exchange of India · MMTC.NS (INR)
Description

MMTC Limited, an Indian-based global trading conglomerate founded in 1963 and headquartered in New Delhi, maintains an extensive operational footprint across Asia, Europe, Africa, the Middle East, and both North and Latin America. The company's diverse activities encompass the export of a wide array of mineral products, including chrome ore and concentrate, manganese ore, bentonite, bauxite, feldspar, quartz, sandstone, granite, and mica flakes. A key focus for MMTC is the international trade of precious metals and stones, involving the import and export of gold, silver, platinum, palladium, rough diamonds, emeralds, rubies, and other semi-precious gems. Additionally, it manufactures gold and silver medallions. Its metals division also handles the global movement of non-ferrous metals such as copper, aluminum, zinc, lead, tin, and nickel ingots, alongside minor metals like antimony, silicon, cobalt, magnesium, and mercury. This segment further includes various industrial materials, from brown and white fused alumina and calcined bauxite to noble metals, ferro alloys, and aluminum/zinc alloys. Beyond minerals and metals, MMTC is actively engaged in the trade of agricultural commodities, including wheat, rice, maize, soya bean meal, sugar, edible oils, and pulses. The company also plays a vital role in the fertilizer and raw material supply chain, importing and distributing products such as urea, di-ammonium phosphate, mono-ammonium phosphate, muriate of potash, complex fertilizers, sulphur, rock phosphate, and phosphoric acid. Complementing these core operations, MMTC trades in coking coal and engineering products, and it diversifies its ventures through the operation of a windmill project located in Gajendergarh, Karnataka.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR64.51 +0.32 (+0.50%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
0.65
Float Shares
147.91M
Free Float %
9.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.29% -1.64% -1.81% +3.59% +7.31% -4.74% -17.93% +113.47% +10.51% +164.63% -94.55%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
64.51
DCF (Levered) 7.31 -88.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
9.67
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +26.8% Q1'26: +165.2% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +448.9% Q1'26: +6,785.2% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -24,644.0% Q1'26: -23,775.4% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    -5,477.7% Q1'26: -18,967.2% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    -34.1% Q1'26: -139.4% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -18.0% Q1'26: -18.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 100% × Ke + 0% × Kd (3,900.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.69 Current price: 64.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.45B
OE per share TTM
-0.97
Owner's Yield
-1.51%
Maintenance CapEx ratio
0.01%
Maint CapEx / Avg PPE
0.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree India Earnings Fund EPI 0.02% 458.1K 0.84%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 69.1K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-51.7K
Shares Outstanding
1.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ajay Kumar Misra Company Secretary & Compliance Officer male
Anita Guptrishi General Manager of Corporate Communication
Anoopa Sankarankutty Nair Director of Finance & Director female
Arabinda Hembram GM of Admin. Div. DRO-Cell, Project & General Trade/ Precious Metals Corporation Planning and Fertilizers
Arnab Chakma AGM of Personnel, HR, Official Language, Protocol & Steam Coal and Hydrocarbon Div.
D. Das Chief Financial Officer male
Jatinderjit Singh Mann Director of Marketing & Director male
N. Dash Chief General Manager of Finance & Accounts
Nitin Kumar Yadav Managing Director & Chairman male
Rajender Prasad Managing Director of MTPL male
Ravi Kishore Chief General Manager of Precious Metals male
Sanjay Kaul Chief General Manager of Personnel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits