NSE/MMTC

MMTCMMTC

NSE Equity · NSE

₹68.32+10.35%

52-wk low52-WEEK RANGE52-wk high

₹48.95+39.6% from low ·-20.3% from high₹85.77

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MMTC+39.57% · 1Y

Range high ₹88.19Range low ₹48.01Latest ₹68.32252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityConglomeratesMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +24.4%
· Just above 200-DMA (+5.3%)

Valuation

High

Looks expensive vs the sector.

· P/E 37.9 — 53% above sector median 24.8
· P/B 5.19 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +36.0% — strong top-line
· Profit YoY +1450.0% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE 13.7%
· Net margin 0.0% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(59/100)

Durability

81/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.02 (100pt)
ROE13.7% (55pt)

Valuation

24/100

Richly valued on most axes; limited margin of safety.

Show 2 drivers

P/E vs sector (37.9 / 24.8)153% (29pt)
P/B5.19 (14pt)

Momentum

73/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+24.4% (74pt)
DMA-trend alignmentup (75pt)
RSI (14)71.4 (65pt)
Price vs 200-DMA+7.0% (74pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)37.88

FAIR

CheapestP/E 37.9 near sector median.Most expensive

P/B5.19

OVERVALUED

CheapestP/B 5.19 at 72th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Dec +9.19% · Worst: Feb -6.88%

Jan

+6.1%

50% win

Feb

-6.9%

20% win

Mar

-4.4%

40% win

Apr

+8.7%

80% win

May

+5.1%

40% win

Jun

+2.0%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.92%

Median

-0.10%

Std dev

15.53%

Best

+52.6%

Worst

-29.0%

% positive

49%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.02)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 1

Premium to sector on P/E (+53%)
P/E 37.9 vs Other median 24.8

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 37.9 is 53% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+10.4%

+15.3%

+28.2%

+3.9%

+4.4%

+36.9%

+29.9%

+10.2%

10Y

+10.4%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MMTCTHIS MMTC Limited	₹68.32	+24.4%	10,009	37.9	5.19	13.7%	0.02	+36.0%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2019-09-19	₹0.30
2018-09-12	₹0.20
2017-09-14	₹0.20
2016-09-15	₹0.20

MMTCMMTC

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about MMTC

Recent news

Dig deeper into MMTC

Run these tools on MMTC

Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other