MMTC Ltd (MMTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMT Engineering

Redington

RRP Defense

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Elitecon Inter.

Arisinfra Solu.

MSTC

Ravindra Energy

MMTC

BN Agrochem

TCC Concept

Why is MMTC Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -37.31
The company has been able to generate a Return on Equity (avg) of 8.47% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.64%, its profits have fallen by -28.9%

Despite the size of the company, domestic mutual funds hold only 0.55% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MMTC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

MMTC

5.64%

0.12

47.13%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-83.49%

EBIT Growth (5y)

9.32%

EBIT to Interest (avg)

-37.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

3.84

Tax Ratio

51.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.79%

ROCE (avg)

-33.79%

ROE (avg)

8.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.15

EV to EBIT

-62.19

EV to EBITDA

-65.07

EV to Capital Employed

42.34

EV to Sales

2048.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-73.26%

ROE (Latest)

3.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PBT LESS OI(Q)

At Rs 11.89 cr has Grown at 176.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,808.86 cr

PAT(Q)

Highest at Rs 46.64 cr.

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.00 times

NON-OPERATING INCOME(Q)

is 74.19 % of Profit Before Tax (PBT

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Here's what is working for MMTC

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 11.89 cr has Grown at 176.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -15.47 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 46.64 cr has Grown at 165.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.58 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 46.64 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,808.86 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for MMTC

Inventory Turnover Ratio- Half Yearly

Lowest at 0.00 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly

is 74.19 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT