ScoreWhy is MMTC Ltd ?
1
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 -74.66
- The company has been able to generate a Return on Equity (avg) of 9.41% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -178.74 cr
- Over the past year, while the stock has generated a return of -10.01%, its profits have risen by 184.4% ; the PEG ratio of the company is 0.2
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0.66% 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
4
Below par performance in long term as well as near term
- Along with generating -10.01% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-10.19%
-0.22
45.84%
Sensex
-9.89%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-84.69%
EBIT Growth (5y)
-203.51%
EBIT to Interest (avg)
-74.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
3.18
Tax Ratio
37.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.94%
ROCE (avg)
-38.32%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
21
Price to Book Value
4.27
EV to EBIT
-39.61
EV to EBITDA
-40.68
EV to Capital Employed
21.90
EV to Sales
2663.50
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
-56.25%
ROE (Latest)
6.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.14 times
PBDIT(Q)
Highest at Rs -20.19 cr.
PAT(Q)
Highest at Rs 104.20 cr.
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -10.43 cr has Fallen at -240.3% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 107.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for MMTC
Profit After Tax (PAT) - Quarterly
At Rs 104.20 cr has Grown at 194.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -20.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 104.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 0.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MMTC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.43 cr has Fallen at -240.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.07 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 107.73 % 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
Non Operating Income - Quarterly
Highest at Rs 145.44 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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