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MMTC Limited

513377 | BSE

58.61

INR

2.87

5.15%

513377 | BSE

About MMTC Limited

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/09/2022

As of date

08/12/2023

Close

58.61

Open

57.51

High

61.00

Low

57.05

MMTC Limited operates as a trading company in Asia Europe Africa the Middle East Latin America and North America. The company operates through Minerals Precious Metals Metals Agro Products Coal & Hydrocarbon Fertilizer and General Trade/others segments. It exports mineral products such as iron ore fines and lumps chrome ore chrome concentrate manganese ore bentonite bentonite power bauxite feldspar quartz sandstone granite mica flakes and other products. The company also imports and exports gold silver platinum palladium rough diamonds emeralds rubies and other semi-precious stones; operates jewelry and sterling silverware showrooms; and manufacture of gold and silver medallions. In addition it imports and exports non-ferrous metals such as copper aluminum zinc and lead ingots tin ingots nickel briquettes ferro nickel etc.; minor metals comprising antimony silicon cobalt metal silicon magnesium and mercury; brown and white fused alumina calcined alumina and bauxite noble metals and ferro alloys; and aluminum zinc and other alloys. Further the company trades in agro products including wheat rice maize soya bean meal sugar edible oil and pulses; and imports and sells fertilizers and raw materials such as urea di-ammonium phosphate mono-ammonium phosphate powdered mono-ammonium phosphate muriate of potash complex fertilizers sulphur and rock phosphate and phosphoric acid. Additionally it trades in non-coking and coking coal naphtha LAM coke furnace oil and bitumen; and engineering products as well as operates a 15 megawatt wind mill project located at Gajendergarh in Karnataka. MMTC Limited was founded in 1963 and is based in New Delhi India.

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513377 | BSE

Risk
43.5%
Sharpe
0.89
Luna's Score
43/100
Recommendation
Sell

Luna says (513377 | BSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

No Dividends (Dividend Yield = 0%)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

58.7%

1 month

43.5%

3 months

65.8%

6 months

70.5%

Return

Fundamental Ratios

PE

156.36

Fwd. PE

0

Price to book

2.17

Debt to equity

1.77

Debt to assets

0.64

Ent. to EBITDA

25.48

Ent. to rev.

0.15

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

28.13B

MarketCap(USD)

337.31M

Div. yield

0

Op. margin

-0.88

Erngs. growth

0

Rev. growth

-0.10

Ret. on equity

-39.64

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.10

Range1M

11.10

Range3M

39.28

Volumes: Market Activity

Rel. volume

4.39

Price X volume

140.34M

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