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MomentumDeep Value

MMTC Ltd: Why Is It Outperforming Nifty 500?

Active
RS +12.8%Weak

In Week of Jun 27, 2026, MMTC Ltd (Trading) is outperforming Nifty 500 with +12.8% relative strength. Fundamentals: Weak.

MMTC Ltd Key Facts

PE Ratio
103.0x
Market Cap
₹10,294 Cr
PAT Growth YoY
+6200%
RS vs Nifty 500
+12.8%
PE: Mid ContractionRiding Wave

What's Happening

💰Trading 68% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+6200%
Stable
PE Ratio
103.0
Current Price
₹69
Fundamental Score
28/100
Weak
3Y PAT CAGR
-37%
Market Cap
10.3K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is MMTC Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
PAT (Net Profit)+6200%-37%Stable

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Frequently Asked Questions: MMTC Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were MMTC Ltd's latest quarterly results?

MMTC Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +6200.0% (stable)

Is MMTC Ltd's profit growing or declining?

MMTC Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +6200.0% (latest quarter)
  • PAT Growth QoQ: +173.9% (sequential)
  • 3-Year PAT CAGR: -37.2%
  • Trend: Stable — consistent growth pattern

What is MMTC Ltd's revenue growth trend?

MMTC Ltd's revenue growth trend is insufficient_data.

  • 3-Year Revenue CAGR: -50.0%

How is MMTC Ltd's operating margin trending?

MMTC Ltd's operating margin is insufficient_data.

  • OPM Change QoQ: -4763.0% basis points

What is MMTC Ltd's 3-year profit and revenue CAGR?

MMTC Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -37.2%
  • 3-Year Revenue CAGR: -50.0%

Is MMTC Ltd's growth accelerating or decelerating?

MMTC Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: +100.0% bps
  • Margin Warning: Operating margins are under pressure

What is MMTC Ltd's trailing twelve month (TTM) performance?

MMTC Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹387 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹3 Cr
  • TTM Revenue Growth: 0.0% YoY
  • TTM Operating Margin: -1234.7%

Is MMTC Ltd overvalued or undervalued?

MMTC Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 103.0x
  • Price-to-Book: 4.9x

What is MMTC Ltd's current PE ratio?

MMTC Ltd's current PE ratio is 103.0x.

  • Current PE: 103.0x
  • Market Cap: 10.3K Cr

How does MMTC Ltd's valuation compare to its history?

MMTC Ltd's current PE is 103.0x.

  • Current PE: 103.0x
  • Valuation Assessment: Significantly Overvalued

What is MMTC Ltd's price-to-book ratio?

MMTC Ltd's price-to-book ratio is 4.9x.

  • Price-to-Book (P/B): 4.9x
  • Book Value per Share: ₹14
  • Current Price: ₹69

Is MMTC Ltd a fundamentally strong company?

MMTC Ltd is rated Weak with a fundamental score of 28/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +6200.0% (10% weight)
  • PAT Growth QoQ: +173.9% (10% weight)
  • Margins stable (10% weight)

Is MMTC Ltd debt free?

MMTC Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is MMTC Ltd's return on equity (ROE) and ROCE?

MMTC Ltd's return ratios over recent years

  • FY2024: ROCE 9.0%
  • FY2025: ROCE 8.0%
  • FY2026: ROCE 9.0%

Is MMTC Ltd's cash flow positive?

MMTC Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-605 Cr
  • Free Cash Flow (FCF): ₹-26 Cr
  • CFO/PAT Ratio: -156% (weak cash conversion)

What is MMTC Ltd's dividend yield?

MMTC Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹69

Who holds MMTC Ltd shares — promoters, FII, DII?

MMTC Ltd's shareholding pattern (Mar 2026)

  • Promoters: 89.9%
  • FII (Foreign): 0.1%
  • DII (Domestic): 1.8%
  • Public: 8.2%

Is promoter holding increasing or decreasing in MMTC Ltd?

MMTC Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 89.9% (Mar 2026)
  • Previous Quarter: 89.9% (Dec 2025)
  • Change: 0.00% (stable)

How long has MMTC Ltd been outperforming Nifty 500?

MMTC Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is MMTC Ltd a new momentum entry or an established outperformer?

MMTC Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is MMTC Ltd worth studying for long term investment?

Based on quantitative research signals, here is why MMTC Ltd may be worth studying

  • Earnings growing at +6200.0% YoY

What is the investment thesis for MMTC Ltd?

MMTC Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for MMTC Ltd?

MMTC Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: insufficient_data
  • Margin Trend: insufficient_data
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.