SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : MMTC Ltd

BSE: 513377 NSE: MMTC ISIN: INE123F01029
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does MMTC Ltd belong to?
MMTC Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is MMTC Ltd a good quality company?
MMTC Ltd is a weak quality company, based on a inconsistent 10-year financial track record.
Q.3 Is MMTC Ltd undervalued or overvalued?
MMTC Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is MMTC Ltd a good buy now?
MMTC Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of MMTC Ltd?
MMTC Ltd revenue growth is -49.6% for FY-2025, which is above its 5-year CAGR of -83.8%, indicating faster growth.
Q.2 Return on capital employed (ROCE) of MMTC Ltd?
MMTC Ltd Return on capital employed is 7.33% for FY-2025, which is in line with its 5-year historical median of 7.33%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.
Q.3 Return on Asset of MMTC Ltd?
MMTC Ltd Return on Asset is 2.29%, which is in line with its 5-year historical median of 2.23%, indicating stable asset utilization efficiency.
Q.4 Return on Equity (ROE) of MMTC Ltd?
MMTC Ltd Return on equity is 4.95% for FY-2025, which is in line with its 5-year historical median of 4.95%, indicating the business is making similar use of its shareholders capital.
Q.5 Cash conversion cycle of MMTC Ltd?
MMTC Ltd Cash conversion cycle is 15717 days, above its 5-year historical median of 9 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover - 4.57
ROE 4.95 4.95
ROCE 7.33 7.33
Cash Conversion Cycle 15717 days 9 days
Q.6 Gross Profit margin of MMTC Ltd?
MMTC Ltd Gross profit margin which is the profit after deduction of direct costs, is 4313.8% for FY-2025, which is above its 5-year median of 3.3%, indicating increasing margins.
Q.7 Operating Profit Margin of MMTC Ltd?
MMTC Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -5138.66% for FY-2025, which is below its 5-year median of -44.4% indicating decreasing margins.
Q.8 Net Profit Margin of MMTC Ltd?
MMTC Ltd Net Profit Margin is 2584.76% for FY-2025, is above with its 5-year median of 394.82%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin 4313.8 3.3
Operating Profit Margin -5138.66 -44.4
Net Profit Margin 2584.76 394.82
Q.9 Debt to Equity ratio of MMTC Ltd?
MMTC Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.17, indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of MMTC Ltd?
MMTC Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of MMTC Ltd?
Promoters hold 89.93% of the MMTC Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of MMTC Ltd vs industry peers?
MMTC Ltd revenue CAGR is -83.80%, compared to the industry median CAGR of 12.68%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth -49.6 12.7
Gross Profit Growth 222.2 17.4
Operating Profit Growth 0 16.7
Net Profit Growth 2.9 17.2
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover - 0.81
ROE 4.95 2.6
ROCE 7.33 3.8
Cash Conversion Cycle (days) 15717.09 61

Valuation & price assessment

Q.1 Stock return of MMTC Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR
10.2% 9.2% 29.2% 23.1%
Q.3 Valuation ratios of MMTC Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 54.81 80.67 33.44
Price to Book 6.03 7.87 1.58
Price to Sales 3268.32 319.61 2.20
EV to EBITDA 90.03 18.58 14.05

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×