MMTC
Large CapMMTC Limited
Services
MMTC Limited operates in Trading, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarterly result analysis pending
No classified quarterly result is available yet. Financial-history charts below may still contain upstream data.
Issuer presentation review pending
MMTC Limited operates in Trading, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed does not yet contain a classified quarter. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trend score and candlestick chart
56NeutralSMA20 +7.0% / mo
Valuation, score drivers, trust methodology, financials, and peers
Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.
Fundamental score breakdown
OVERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Cash flow contributes 5/10 to the score.
- Growth contributes 4/25 to the score.
Main drags
- Fair-value margin of safety is negative at -142.1%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +1 points.
Factor attribution
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Mixed Trust: Claim history is still being built. It ranks around the 57th percentile of the scored universe and 64th percentile within Services. Main check: results consistency is weak at 48/100.
Healthy Trust Lite: Promoter holding is 89.9%. Key concern: Operating cash flow is negative at ₹-605 Cr.
Usable, but needs evidence. Treat guidance with a margin of safety.
overall median 67 · Services: 64th pctile, median 66 · Large: 34th pctile, median 74
6 documents indexed, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Mixed Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 89.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.2%.
- ▸6 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-605 Cr.
- ▸ROE is low at 5.2%.
- ▸0/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 16906%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Intrinsic value
Fundamentals
Valuation
- P/E
- 98.00
- P/B
- 4.64
- EV/EBITDA
- —
- Market Cap
- 9807.00Cr
Profitability
- ROE
- 5.23%
- ROCE
- 8.66%
- ROA
- 13.84%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -86.00%
- EPS 5Y
- 3.00%
- Revenue 3Y
- -93.00%
- EPS 3Y
- -31.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- -184.00×
- Altman Z
- 6.16
- Book Value
- 14.10
Cash Flow
- FCF Yield
- 2.20%
- FCF Positive Y
- 6/5
- OCF
- -605.00 Cr
- EPS TTM
- 2.58
Shareholding
- Promoter Hold
- 89.93%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 60%