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MMTC Limited
MMTC | NSE
82.30
INR0.59
0.72%
MMTC | NSE
About MMTC Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
82.30
Open
81.74
High
85.30
Low
80.10
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.
View LessMMTC | NSE
Risk
36.2
Sharpe
0.60
Luna's Score
49/100
Recommendation
Hold
Luna says (MMTC | NSE)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.5%1 month
36.2%3 months
69.0%6 months
59.2%Returns
Fundamental Ratios
PE
58.11
Fwd. PE
-
Price to book
7.79
Debt to equity
0.09
Debt to assets
0.04
Ent. to EBITDA
56.39
Ent. to rev.
2.25K
PEG
-
Other Fundamentals
EBITDA
-1.50B
MarketCap
122.48B
MarketCap(USD)
1.48B
Div. yield
-
Op. margin
-7.94K
Erngs. growth
120.00
Rev. growth
-99.70
Ret. on equity
12.65
Short ratio
-
Short perc.
-
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
7.54
Range1M
15.95
Range3M
51.75
Volumes: Market Activity
Rel. volume
1.62
Price X volume
265.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 56.39 | 23.91 | Expensive |
| Ent. to Revenue | 2,254.01 | 159.27 | Expensive |
| PE Ratio | 58.11 | 47.56 | Expensive |
| Price to Book | 7.79 | 5.00 | Expensive |
| Dividend Yield | - | 0.99 | - |
| Std. Deviation (3M) | 69.03 | 50.32 | Riskier |
| Debt to Equity | 0.09 | 0.11 | Par |
| Debt to Assets | 0.04 | 0.22 | Cheaper |
| Market Cap | 122.48B | 86.88B | Market Leader |
