Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

MMTC Ltd.

MMTC · NSE · Industrials

₹70.19
+2.13 (+3.13%)
Our verdictOvervalued
Hold45/100
Quality80
Valuation30
Momentum92
Financial trend100
Intrinsic value
Our fair value
₹38.71
Overvalued by 45%
Price ₹70.19Range ₹11.68₹65.74

With a 20% margin of safety, our buy-below price is ₹30.97.

A
Financial health 100/100
Altman Z 23.68 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%20.3%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%15565%
  • Earnings growing8300%
  • Net margin ≥ 10%214.5%
  • Current ratio > 1.53.40
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 23.68
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-15
1W
+7.4%
1M
+11.4%
3M
+26.2%
6M
+27.4%
1Y

Our scores

Durability80
Valuation60
Momentum92

Key fundamentals

Market cap
₹10,529 Cr
P/E ratio
27.2
P/B ratio
5.47
EPS (TTM)
₹2.58
ROE
20.3%
Debt / Equity
0.00x
Profit margin
214.5%
Free cash flow
₹95 Cr
52-week high
₹72.77
-3.55% from high
52-week low
₹52.1
Dividend yield
Beta

SWOT snapshot

Strengths

  • Strong return on equity (20.3%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (214.5%).
  • Financially solid — Altman Z 23.68.

Weaknesses

  • Weak Piotroski score (1/9).

Opportunities

  • Earnings growing (8300% YoY).
  • Revenue growing (15565% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Trades ~45% above our estimated fair value.

About MMTC Ltd.

MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments. The company engages in the trading of agro products, coal and hydrocarbon products, fertilizers and chemicals, precious metals, non-ferrous metals, metals and industrial raw materials, minerals, and gems and jewellery

More in Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.