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MMTC LTD.

MMTC | BSE

51.19

INR

-0.48

-0.93%

MMTC | BSE

About MMTC LTD.

Sector

Industrials

Industry

Conglomerates

Earnings date

30/09/2023

As of date

05/12/2023

Close

51.19

Open

52.00

High

52.25

Low

50.85

MMTC Limited operates as a trading company in Asia Europe Africa the Middle East Latin America and North America. It engages in the trading of agro products including wheat rice maize soya bean meal sugar edible oil and pulses; coal and hydrocarbon products; precious metals non-ferrous metals industrial raw materials minerals gold jewelry and gems and other commodities. The company also supplies fertilizers such as urea. In addition it trades in coking coal; and engineering products as well as operates a windmill project located at Gajendergarh in Karnataka. MMTC Limited was incorporated in 1963 and is based in New Delhi India.

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MMTC | BSE

Risk
19.3%
Sharpe
0.65
Luna's Score
40/100
Recommendation
Sell

Luna says (MMTC | BSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

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)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

20.1%

1 month

19.3%

3 months

76.1%

6 months

68.9%

Return

Fundamental Ratios

PE

44.44

Fwd. PE

0

Price to book

5.20

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

53.22

Ent. to rev.

4.19

PEG

0

Other Fundamentals

EBITDA

-1.46B

MarketCap

76.78B

MarketCap(USD)

921.57M

Div. yield

0

Op. margin

14.81

Erngs. growth

-96.70

Rev. growth

-85.80

Ret. on equity

12.67

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.70

Range1M

6.38

Range3M

39.28

Volumes: Market Activity

Rel. volume

0.60

Price X volume

12.97M

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