MMTC Limited (MMTC) Fair Value & Analysis
Industrials · IN · Market cap ₹101B
Fair value as of: Jul 3, 2026
From 8 valuation models · updated today
Share price +3.0% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹52.10 – ₹76.03 · fair‑value band ₹32.93 – ₹54.88 · the ₹67.14 price screens above the ₹43.90 fair value. As of Jul 3, 2026.
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MMTC Limited (MMTC) currently trades at ₹67.14, while our model-based Fair Value estimate is ₹43.90 — implying the stock looks roughly 34.6% overvalued today. We read business quality at 61/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Trailing-twelve-month revenue stands at ₹34.1M. Revenue grew 165.2% year over year. It earns a return on equity of 20.3%. The balance sheet holds a net cash position of ₹17.9B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.