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 -0.80
- The company has been able to generate a Return on Equity (avg) of 8.47% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -362.72 Cr
- PAT(Latest six months) At Rs 64.75 cr has Grown at -25.58%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.00 times
3
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 -7.66%, its profits have fallen by -66.8%
4
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 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, Low Return
Absolute
Risk Adjusted
Volatility
MMTC
-7.66%
-0.16
48.09%
Sensex
8.01%
0.71
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-83.13%
EBIT Growth (5y)
7.43%
EBIT to Interest (avg)
-0.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
3.84
Tax Ratio
56.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.79%
ROCE (avg)
-33.79%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
27
Price to Book Value
5.14
EV to EBIT
-75.57
EV to EBITDA
-78.85
EV to Capital Employed
55.36
EV to Sales
2760.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-73.26%
ROE (Latest)
3.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 14.18 cr has Grown at 158.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,808.86 cr
PBDIT(Q)
Highest at Rs -22.05 cr.
EPS(Q)
Highest at Rs 1.14
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -362.72 Cr
PAT(Latest six months)
At Rs 64.75 cr has Grown at -25.58%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.00 times
NON-OPERATING INCOME(Q)
is 72.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for MMTC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.18 cr has Grown at 158.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -24.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -22.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,808.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for MMTC
Operating Cash Flow - Annually
Lowest at Rs -362.72 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 64.75 cr has Grown at -25.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.00 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 72.49 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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