MMTC Limited (513377) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of MMTC Limited ₹9.18, price ₹56.19, upside -83.7%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹26.59 – ₹121.56 · fair‑value band ₹6.42 – ₹11.93 · the ₹56.19 price screens above the ₹9.18 fair value. Dashed = 300-day average. As of Sep 24, 2026.
MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. The company operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments.
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MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. The company operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments. It exports mineral products, such as iron ore fines and lumps, chrome ore, chrome concentrate, manganese ore, bentonite, bentonite power, bauxite, feldspar, quartz, sandstone, granite, mica flakes, and other products. The company also imports and exports gold, silver, platinum, palladium, rough diamonds, emeralds, rubies, and other semi-precious stones; operates jewelry and sterling silverware showrooms; and manufacture of gold and silver medallions. In addition, it imports and exports non-ferrous metals, such as copper, aluminum, zinc and lead ingots, tin ingots, nickel, briquettes, ferro nickel, etc.; minor metals comprising antimony, silicon, cobalt metal, silicon, magnesium, and mercury; brown and white fused alumina, calcined alumina and bauxite, noble metals, and ferro alloys; and aluminum, zinc, and other alloys. Further, the company trades in agro products, including wheat, rice, maize, soya bean meal, sugar, edible oil, and pulses; and imports and sells fertilizers and raw materials, such as urea, di-ammonium phosphate, mono-ammonium phosphate, powdered mono-ammonium phosphate, muriate of potash, complex fertilizers, sulphur and rock phosphate, and phosphoric acid. Additionally, it trades in non-coking and coking coal, naphtha, LAM coke, furnace oil, and bitumen; and engineering products, as well as operates a 15 megawatt wind mill project located at Gajendergarh in Karnataka. MMTC Limited was founded in 1963 and is based in New Delhi, India.
Stock analysis
MMTC Limited (513377) currently trades at ₹56.19, while our model-based Fair Value estimate is ₹9.18, 83.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹9.18 per share, and 0 of the 5 models we run sit above the ₹56.19 price.
Bear case: the Earnings-Based group reads lowest at ₹4.80, and 5 of the 5 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹6.42 (bear) to ₹11.93 (bull), the price of ₹56.19 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 33/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
MMTC Limited reported revenue of ₹26.9M in FY2025 versus ₹300B in FY2021, a compound −90.3%/yr. Reported net income was ₹866M in FY2025.
Key figures
Market cap ₹24.8B (≈ $257M) · P/E ratio 156.4 · EPS (TTM) ₹0.1098 · Net margin −1.8% · Return on equity −39.6% · Return on assets (EBIT) −5.6% · Operating margin −0.9% · Revenue growth (YoY) −0.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 26% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 2% fair-value upside, at −84%, 513377 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.0400 to ₹12.13). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹6.42Fair Value ₹9.18Bull ₹11.93
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹0.1098 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−49.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−93.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−84.1%
Start year 2020 (pandemic). Over 10 years: −59.7% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−56.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.4% (2020) → −6,855.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2022 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 361 stocks
Beats the industry median on 0/7 measures
Overall it trails its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−81.3% · Bottom 25%
Profitability
Return on assets−1.6% · Bottom 25%
Net margin (TTM)−1.8% · Bottom 25%
Operating margin (TTM)−0.9% · Bottom 25%
Growth and dividend
Revenue growth−0.1% · Below median
Valuation Multiplesvs Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "MMTC Limited Fair Value". https://www.fairvalue-calculator.com/stock/513377
Frequently asked questions
Is MMTC Limited (513377) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹9.18 versus a price of ₹56.19, about −84% upside (overvalued).
What is the fair value of 513377?
Our model-based fair value for MMTC Limited is ₹9.18 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹56.19.
What is the quality score of 513377?
MMTC Limited has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for MMTC Limited (513377)?
Our model-based price target is the fair value of ₹9.18 (as of Sep 24, 2026) from 5 valuation models. Cautious scenario ₹6.42, optimistic scenario ₹11.93. It is a calculation from audited fundamentals, not an analyst target.
What is the MMTC Limited stock forecast for 2026?
Our models put fair value at ₹9.18, about −84% upside versus a price of ₹56.19 (overvalued). Cautious scenario ₹6.42, optimistic scenario ₹11.93. The calculation is refreshed regularly with new filings.
What is the intrinsic value of MMTC Limited (513377)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MMTC Limited it is ₹9.18 per share (as of Sep 24, 2026), against a price of ₹56.19. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is MMTC Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 513377 trades above its calculated fair value: price ₹56.19, fair value ₹9.18, a gap of about −84% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 513377?
No. The price is what the market pays today (₹56.19); the fair value is what the company's own numbers justify (₹9.18). For MMTC Limited the two are ₹47.01 per share apart. That gap is exactly why we show both numbers side by side.
How much is MMTC Limited worth?
The market values MMTC Limited at about ₹24.8B (market capitalisation, as of Sep 24, 2026). Per share that is ₹56.19; our models calculate a fair value of ₹9.18 per share.
What do the bullish and bearish scenarios say about 513377?
Our models span a range for MMTC Limited: cautious scenario ₹6.42, base ₹9.18, optimistic ₹11.93 per share (as of Sep 24, 2026, price ₹56.19). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 513377?
MMTC Limited trades at a price-to-earnings ratio of 156.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹9.18 is built from several models across several years.
How solid is the balance sheet of MMTC Limited (513377)?
Balance-sheet figures for MMTC Limited (as of Sep 24, 2026): return on equity −39.6%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is 513377 from its 52-week high?
MMTC Limited trades at ₹56.19, about 26% below its 52-week high of ₹76.15 and 8% above the low of ₹52.17 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹9.18 is for.
Which stocks are comparable to MMTC Limited?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Swire Pacific Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is MMTC Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹56.19, calculated fair value ₹9.18 (−84%), Quality Score 33/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 513377 calculated?
We run MMTC Limited through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹9.18, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. MMTC Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of MMTC Limited (513377)?
The closing price on Oct 1, 2026 was ₹56.19. Our model-based fair value is ₹9.18, about −84% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MMTC Limited right now?
The price sits above even our optimistic bull case (₹11.93). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹6.42 to ₹11.93) leaves room in how you read the outcome.
Key figures of MMTC Limited
How large is the market capitalisation of MMTC Limited (513377)?
The market capitalisation of MMTC Limited is ₹24.8B (≈ $257M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of MMTC Limited (513377)?
Earnings per share at MMTC Limited are ₹0.1098 (price ÷ EPS = P/E 156.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of MMTC Limited (513377)?
The net margin of MMTC Limited is −1.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of MMTC Limited (513377)?
The return on equity (ROE) of MMTC Limited is −39.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of MMTC Limited (513377)?
On an EBIT basis the return on assets of MMTC Limited is −5.6% (avg 2y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of MMTC Limited (513377)?
The operating margin of MMTC Limited is −0.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MMTC Limited (513377)?
Revenue at MMTC Limited is growing −0.1% versus a year earlier (3y avg −93.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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