MMTC Limited (MMTC) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of MMTC Limited ₹12.02, price ₹56.29, upside -78.7%, quality 64 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 Oct 2, 2026.
How to read this chart
60‑month range ₹26.55 – ₹120.91 · fair‑value band ₹9.01 – ₹15.02 · the ₹56.29 price screens above the ₹12.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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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.
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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. It is also involved in retail of PMD; and projects and general trade activities. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.
Stock analysis
MMTC Limited (MMTC) currently trades at ₹56.29, while our model-based Fair Value estimate is ₹12.02, 78.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 8 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹9.01 (bear) to ₹15.02 (bull), the price of ₹56.29 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 64/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
MMTC Limited reported revenue of ₹34.1M in FY2026 versus ₹112B in FY2022, a compound −86.8%/yr. Reported net income was ₹3.9B in FY2026.
Key figures
Market cap ₹84.5B (≈ $878M) · P/E ratio 19.0 · EPS (TTM) ₹2.96 · Net margin 16,387% · Return on equity 20.3% · Return on assets (EBIT) −1.8% · Operating margin −3,072% · Revenue (TTM) ₹27.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low 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 −16% fair-value upside, at −79%, MMTC screens richer than that median.
Fair Value models
Bear ₹9.01Fair Value ₹12.02Bull ₹15.02
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 2026 figures (about 6 months old). Earnings retained since then (₹1.50 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.30/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+26.8%
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.
−90.1%
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.
−83.7%
Start year 2021 (pandemic). Over 10 years: −56.0% a year
Revenue growth 26 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.
−24.3%
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What shareholders gained per year (last 3 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−51.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−51.8%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘ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% → −5,478%
2026 sits 101% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
⚠ Revenue per share shrinking 58.8%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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 · 368 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside−78.6% · Bottom 25%
Profitability
Return on equity (TTM)20.3% · Top 25%
Return on assets−3.7% · Bottom 25%
Growth and dividend
Revenue growth165.2% · Top 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
P/E (TTM)19.0× · Pricier than median
P/B0.05× · Cheapest 25%
P/S (TTM)30.78× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 40
FUTURE (revenue growth)0· sector 26
PAST (return on equity)81· sector 20
HEALTH (low debt)100· sector 89
DIVIDEND (yield)0· sector 44
VALUE 0: the price sits above our fair-value range.
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/MMTC
Frequently asked questions
Is MMTC Limited (MMTC) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹12.02 versus a price of ₹56.29, about −79% upside (overvalued).
What is the fair value of MMTC?
Our model-based fair value for MMTC Limited is ₹12.02 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹56.29.
What is the quality score of MMTC?
MMTC Limited has a Quality Score of 64/100. 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 (MMTC)?
Our model-based price target is the fair value of ₹12.02 (as of Oct 2, 2026) from 2 valuation models. Cautious scenario ₹9.01, optimistic scenario ₹15.02. 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 ₹12.02, about −79% upside versus a price of ₹56.29 (overvalued). Cautious scenario ₹9.01, optimistic scenario ₹15.02. The calculation is refreshed regularly with new filings.
What is the revenue of MMTC Limited (MMTC)?
MMTC Limited reported trailing-twelve-month revenue of about ₹27.3M (latest available figure, as of Oct 2, 2026).
What is the intrinsic value of MMTC Limited (MMTC)?
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 ₹12.02 per share (as of Oct 2, 2026), against a price of ₹56.29. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is MMTC Limited stock overvalued or undervalued in 2026?
As of Oct 2, 2026, MMTC trades above its calculated fair value: price ₹56.29, fair value ₹12.02, a gap of about −79% (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 MMTC?
No. The price is what the market pays today (₹56.29); the fair value is what the company's own numbers justify (₹12.02). For MMTC Limited the two are ₹44.27 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 ₹84.5B (market capitalisation, as of Oct 2, 2026). Per share that is ₹56.29; our models calculate a fair value of ₹12.02 per share.
What do the bullish and bearish scenarios say about MMTC?
Our models span a range for MMTC Limited: cautious scenario ₹9.01, base ₹12.02, optimistic ₹15.02 per share (as of Oct 2, 2026, price ₹56.29). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MMTC?
MMTC Limited trades at a price-to-earnings ratio of 19.0 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹12.02 is built from several models across several years. Other multiples: P/B 0.1, P/S 30.8.
How solid is the balance sheet of MMTC Limited (MMTC)?
Balance-sheet figures for MMTC Limited (as of Oct 2, 2026): return on equity 20.3%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is MMTC from its 52-week high?
MMTC Limited trades at ₹56.29, about 26% below its 52-week high of ₹76.03 and 8% above the low of ₹52.10 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹12.02 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 Oct 2, 2026: price ₹56.29, calculated fair value ₹12.02 (−79%), Quality Score 64/100, from 2 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 MMTC calculated?
We run MMTC Limited through 2 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 ₹12.02, 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 (MMTC)?
The closing price on Oct 1, 2026 was ₹56.29. Our model-based fair value is ₹12.02, about −79% 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 (₹15.02). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of MMTC Limited
How large is the market capitalisation of MMTC Limited (MMTC)?
The market capitalisation of MMTC Limited is ₹84.5B (≈ $878M). 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 (MMTC)?
Earnings per share at MMTC Limited are ₹2.96 (price ÷ EPS = P/E 19.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of MMTC Limited (MMTC)?
The net margin of MMTC Limited is 16,387% (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 (MMTC)?
The return on equity (ROE) of MMTC Limited is 20.3% (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 (MMTC)?
On an EBIT basis the return on assets of MMTC Limited is −1.8% (avg 5y). 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 (MMTC)?
The operating margin of MMTC Limited is −3,072% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MMTC Limited (MMTC)?
Revenue at MMTC Limited is growing −50.0% versus a year earlier (3y avg −90.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at MMTC Limited (MMTC)?
Earnings per share at MMTC Limited are growing +130% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does MMTC Limited (MMTC) generate?
The free cash flow of MMTC Limited is −₹4.4B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does MMTC Limited (MMTC) hold?
MMTC Limited holds more cash than debt, ₹17.9B net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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