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What sector is MMTC Ltd in?

MMTC Ltd (MMTC) is in the Services sector, Trading & Distributors industry on the NSE.

MMTC Ltd

Name: MMTC Ltd (MMTC) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

MMTC

NSE· Services

₹60.94

-0.72 (-1.17%)

52W Low · ₹51.2352W High · ₹78.35

Mid Range

Market Cap

₹10204.50L Cr

Volume

4.13L

Prev Close

₹61.52

ISIN

INE123F01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

19/100

Avoid

MMTC Ltd scores 19/100 (Avoid) on the Orion Score — poor business quality (12), poor growth (6) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -0.5x PAT) — cash-trap risk

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.81)Beneish M Elevated(-1.47)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.02x — lean balance sheet

QUALITY

Low Quality

ROCE -8.7% — poor capital efficiency

MOMENTUM

Bearish

RSI 37.2 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 26.37
ROCE: -8.67%
ROE (1Y): 5.87%
D/E Ratio: 0.02x
OPM: -18,968.85%
TTM EPS: ₹2.58
Dividend Yield: 0.00%
Qtrly Sales: ₹0.61 Cr
Qtrly Profit: ₹126.04 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹0.61	₹126.04	-18968.8%	₹0.84
Q3 2026	₹0.34	₹46.27	-7047.1%	₹0.31
Q2 2026	₹1.1	₹170.81	-2092.7%	₹1.14
Q1 2026	₹1.36	₹44.26	-1772.8%	₹0.30
Q4 2025	₹0.21	₹2.23	-13690.5%	₹0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹3.41	₹387.38	₹644.53	-5467.4%
FY 2025	₹2.69	₹86.63	₹119.69	-5322.3%
FY 2024	₹5.13	₹192.18	₹205.04	-3206.6%
FY 2023	₹3,527.4	₹1,562.27	₹1,892.22	-3.2%

Peer Comparison — Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MMTC ★	₹10,204 Cr	26.37	-8.67%	5.87%	0.02x	-18,968.85%
ADANIPORTSAdani Ports and	₹4,07,409 Cr	30.40	10.29%	15.59%	0.64x	41.03%
BLUEDARTBlue Dart Express	₹11,654 Cr	47.06	17.02%	14.83%	0.66x	5.36%
BLACKBUCKBlackBuck Limited	₹9,824 Cr	61.57	7.74%	12.06%	0.04x	14.94%
BFUTILITIEBF Utilities Limited	₹2,186 Cr	13.81	26.86%	113.00%	0.68x	68.74%
AWFISAWFIS SPACE SOLUTIONS	₹1,945 Cr	27.43	8.64%	14.01%	2.72x	12.40%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹3,478.45	₹3,383.88	₹3,677.91	₹4,783.39
Equity	₹1,702.18	₹1,583.61	₹1,411.76	₹-148.09
Total Debt	₹2.44	₹4.66	₹202.54	₹2,625.92
Cash	₹29.77	₹120.72	₹318.71	₹152.44
Net Debt	—	₹32.4	—	₹2,469.21
Working Capital	₹1,166.83	₹1,087.63	₹1,071.11	₹-533.57

Shareholding Pattern

Q1 FY2027

Promoter

89.93%

FII

0.91%

DII

0.74%

Public

8.42%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	89.93%	0.91% ↑	0.74% ↓	8.42% ↑
Q3 FY2026	89.93%	0.02% ↓	1.77% ↓	8.29% ↑
Q2 FY2026	89.93%	0.09% ↓	1.84% ↓	8.13% ↑
Q1 FY2026	89.93%	0.11% ↓	1.87%	8.09% ↑
Q4 FY2025	89.93%	0.16% ↑	1.87% ↑	8.04% ↓
Q3 FY2025	89.93%	0.11% ↑	1.86% ↓	8.1% ↑
Q2 FY2025	89.93%	0.09% ↑	2.15% ↓	7.84% ↑
Q1 FY2025	89.93%	0.02%	2.66%	7.39%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

26 mutual fund schemes

Nippon India Nifty 500 Equal Weight Index Fund Direct GrowthRELIANCE

0.20%

₹1 Cr

Edelweiss Nifty Smallcap 250 Index Fund Direct GrowthEDELWEISS

0.05%

₹0 Cr

DSP Nifty Smallcap 250 Index Fund Direct GrowthDSP

0.05%

₹0 Cr

Kotak Nifty Smallcap 250 Index Fund Direct GrowthKOTAK_MAHINDRA

0.05%

₹0 Cr

HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC

0.05%

₹0 Cr

SBI Nifty Smallcap 250 Index Fund Direct GrowthSBI

0.05%

₹1 Cr

Bandhan Nifty Smallcap 250 Index Fund Direct GrowthIDFC

0.05%

₹0 Cr

Motilal Oswal Nifty Smallcap 250 Index Fund Direct GrowthMOTILAL_OSWAL

0.05%

₹1 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct GrowthRELIANCE

0.05%

₹2 Cr

Groww Nifty Smallcap 250 Index Fund Direct GrowthINDIABULLS

0.05%

₹0 Cr

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About MMTC Ltd (MMTC) Stock

MMTC Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE123F01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.