MMTC Limited
Financial trend (100/100) does the heavy lifting; momentum (26/100) is the drag.
Fair valueOur blended model reads MMTC Limited as a Buy at 64/100. At ₹62.66 it trades above our blended DCF and relative-multiples fair value of ₹60.15, about 4% downside to that estimate — we read it as fairly valued. On 23.8x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 18% below its 52-week high of ₹76.03 and 20% above the low of ₹52.1. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 7 of 13 investability checks, with durability 80, valuation 54 and momentum 26 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹48.12. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-17.59% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy64Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 20.3%
- Pass: Low debt (D/E < 0.5): 0.00x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 165%
- Pass: Earnings growing: 8300%
- Pass: Net margin ≥ 10%: 11360.1%
- Pass: Current ratio > 1.5: 3.40
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 22.52
- Fail: Piotroski ≥ 7: 1/9
Shareholding
- Promoter89.9%
- Institutions1.7%
- Public & other8.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (20.3%).
- Lightly leveraged balance sheet.
- Healthy profit margin (11360.1%).
- Financially solid — Altman Z 22.52.
Opportunities
- Earnings growing (8300% YoY).
- Revenue growing (165% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (1/9).
About MMTC Limited
MMTC Limited is a trading company operating across Asia, Europe, Africa, the Middle East, Latin America, and North America. The company trades in agro products, coal, hydrocarbons, fertilizers, chemicals, precious metals, non-ferrous metals, minerals, and gems and jewellery through its Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade segments.
MMTC Limited — frequently asked questions
Is MMTC Limited a buy, hold or sell?
StocksWizard currently rates MMTC Limited (MMTC) a Buy, based on a blended score of 64/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is MMTC Limited's fair value?
Our blended DCF and relative-valuation model estimates MMTC Limited's fair value at about ₹60.15, versus a current price of ₹62.66 — roughly 4% downside. On that basis the stock looks fairly valued.
Is MMTC Limited financially healthy?
MMTC Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9.
How has MMTC Limited's share price performed?
MMTC Limited is down 5% over three months, and last traded at ₹62.66. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.