MMTCServices

MMTC Limited

Trading & Distributors · ISIN INE123F01029 · BSE 513377 · NSE EQ · FV ₹1
Last price
₹60
+0.57%today
What this company does

MMTC Limited operates in Trading & Distributors, part of the Services sector. It booked ₹68 L of revenue in its latest quarter (Q1 FY27). It is the 2nd largest of 9 Trading & Distributors companies we track, by market value.

In the report:
60out of 100
Equitytale Health Score
Mixed

Healthier than 60% of companies in Services, on all six measures of filed financials. Each measure is ranked against the 75–116 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
36

At close. Not part of the score.

Profitability & returns79

How much profit it earns on the money it employs

Balance sheet97

How much it owes, and whether earnings cover the interest

Cash quality16

Whether reported profit actually arrives as cash

Growth & consistency27

Whether sales and profit have grown, and how steadily

Valuation37

What today's price implies, against our models or its peers

Governance & risk88

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Makes a profit
Profit up 136% vs last year
Promoters hold 90%
No promoter shares pledged
Strong 20% return on equity
Virtually debt-free
Watch-outs
! Sales down 50% vs last year
! Operating cash flow is negative

What if I invest in MMTC?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹60 +0.57%
latest close · 2026-09-17
1-year return
+37.6%
52-wk low ₹3152-wk high ₹68
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio21.8Average
LowAverageHigh
P/B ratio4.25High
Below bookModerateHigh
EV / EBITDA18.0High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity19.7%Strong
WeakFairStrong ▸15%
Return on capital23.2%Strong
WeakFairStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover2,492.0×Strong
RiskyOkayStrong ▸5×
Current ratio3.40Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹9,021 cr
Book value
₹14
EPS
₹0.69
latest quarter
Net debt
₹-3 cr
more cash than debt
Enterprise value
₹9,018 cr
EBITDA
₹501 cr
annualised
EBIT
₹498 cr
annualised
Operating margin
Return on assets
14.9%
Earnings yield
4.59%
P/S
3,316.54
Sales / share
₹0.0
Tax rate
24.7%
Face value
₹1
Shares
150.0 cr
Working capital
₹1,550 cr
Current assets
₹2,196 cr
Current liabilities
₹646 cr
Delivery %
36.9%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹20₹21, midpoint ₹20

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹68 L
Other Income₹145 cr
Total Income₹146 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹15 cr
Finance Costs₹5 L
Depreciation & Amortisation₹70 L
Other Expenses₹6 cr
Total Expenses₹22 cr
Exceptional Items₹5 L
Profit before Tax₹125 cr
Tax Expense₹31 cr
Share of JV / Associates₹11 cr
Net Profit₹104 cr
Net margin on total income71.3%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹15 cr9.4%
Finance costs₹5 L0.0%
Depreciation & amortisation₹70 L0.4%
Other expenses₹6 cr3.9%
Tax expense₹31 cr19.7%
Profit for the period₹104 cr66.5%
Total income ₹146 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue34 L61 L68 L
Total income35 cr36 cr146 cr
Expenses25 cr117 cr22 cr
Profit before tax10 cr16 cr125 cr
Tax-57 L-16 cr31 cr
Net profit (owners' share)46 cr126 cr104 cr
Net margin (owners' share, on revenue)
EPS (₹)0.310.840.69
YoY (latest quarter): total income +104.2% · net profit +135.5%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹2,796 cr
Shareholder equity
₹2,121 cr
parent shareholders
Total debt
₹0 cr
Cash
₹3 cr
Cash flow · H1 FY26
Operating
₹-145 cr
Investing
₹102 cr
Financing
₹32 cr
Peer comparison
Trading & Distributors · by market value
CompanyPriceMarket capP/E
Redington Limited₹400₹31,278 cr16.1
MMTC Limitedthis company₹60₹9,021 cr21.8
Mstc Limited₹715₹5,035 cr21.6
Creative Newtech Limited₹1,079₹1,620 cr32.8
The State Trading Corporation of India Limited₹111₹654 cr1.0
Oswal Agro Mills Limited₹34₹455 cr22.3
Kothari Products Limited₹64₹383 cr12.7
Sakuma Exports Limited₹2₹241 cr19.3
Vikas Lifecare Limited₹1₹227 cr1.4
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹0.3
ex 19 Sep 2019
ActionDetailEx-date
Dividend₹0.3 / share19 Sep 2019
Dividend₹0.2 / share12 Sep 2018
Bonus issue2:13 May 2018
Dividend₹0.3 / share14 Sep 2017
Dividend₹0.3 / share15 Sep 2016
Dividend₹0.25 / share16 Sep 2015
Who owns it · 2026-06-30
No pledge
Promoter
89.9%
FII / Foreign
0.2%
DII / Domestic
1.8%
Retail / others
8.1%
Smart-money activity
Bulk / block deals
BoughtGRAVITON RESEARCH CAPITAL LLP · NSE88.57 L @ ₹77.6229 May 25
SoldGRAVITON RESEARCH CAPITAL LLP · NSE88.57 L @ ₹77.729 May 25
short · NSE1125 Oct 24
What shareholders were asked to approve
1 proposal passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 26 Sep 2025
See the official result
1
To receive, consider and adopt the Financial Statements (including Consolidated Financial Statements) of the Company for the year ended 31st March, 2025, along with the Directors’ Report, Statutory Auditors’ Report, the Comments thereupon of Comptroller & Auditor General of India and the Report of the Secretarial Auditor for the Financial Year 2024-25.
Backed by 99% of shareholders other than promotersneeded 50%
24.11 L votes for, 12,540 against · 0% of mutual funds and other big investors said no
2
To authorize the Board of Directors of the company in terms of the provisions of Section 142(1) of Companies Act, 2013 to appoint and fix remuneration of the Statutory/Branch Auditors of the Company appointed by Comptroller & Auditor General of India u/s 139(5) of the Companies Act, 2013 for the financial year 2025-26.
Backed by 99% of shareholders other than promotersneeded 50%
24.09 L votes for, 14,055 against · 0% of mutual funds and other big investors said no
3
To decide not to fill the vacancy caused due to retirement by rotation of Smt. Arti Bhatnagar (DIN: 10065528).
Backed by 99% of shareholders other than promotersneeded 50%
24.07 L votes for, 16,328 against · 0% of mutual funds and other big investors said no
4
To Appoint M/s. BLAK & Co., Company Secretaries as Secretarial Auditors of the Company for the Financial Years 2025-26 to 2029-30.
Backed by 99% of shareholders other than promotersneeded 50%
24.08 L votes for, 14,797 against · 0% of mutual funds and other big investors said no
6
To appoint Shri Dinesh Dubey as Independent Director (DIN 11074609) on the Board of the company.
⚑ Passed only because promoters voted yes
Backed by 25% of shareholders other than promotersneeded 75%
6.03 L votes for, 18.20 L against · 80% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 1 named members
owning 89.9% between them · as of 2026-06-30
PRESIDENT OF INDIA89.93%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.