MMTC Intrinsic Value
MMTC intrinsic value. MMTC (MMTC) median intrinsic value is ₹103.39 from 8 valuation models (range ₹22–₹141), vs current price ₹56.33 — +83.5% upside (Trading Below Calculated Value), margin of safety 45.5%. For current market price and key ratios, visit MMTC share price screener.
MMTC Valuation Methods Summary — DCF, Graham Number & P/E
MMTC intrinsic value across 8 models vs current price ₹56.33 — upside/downside and value range per method. Compare with MMTC fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.32 | ₹32.26 - ₹48.38 | -28.4% | EPS: ₹3.36, Sector P/E: 12x |
| Book Value Method | asset | ₹140.82 | ₹126.74 - ₹154.90 | +150.0% | Book Value/Share: ₹141.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.21 | ₹43.39 - ₹53.03 | -14.4% | Revenue/Share: ₹60.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.66 | ₹101.39 - ₹123.93 | +100.0% | EBITDA: ₹448.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹21.50 | ₹19.35 - ₹23.65 | -61.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.69 | ₹24.92 - ₹30.46 | -50.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹112.66 | ₹101.39 - ₹123.93 | +100.0% | ROE: 23.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹103.39 | ₹93.05 - ₹113.73 | +83.5% | EPS: ₹3.36, BVPS: ₹141.40 |
MMTC Intrinsic Value vs Market Price — All Valuation Models
MMTC fair value range ₹22–₹141 vs current market price ₹56.33 across 8 valuation models. Read MMTC ex-dividend dates for the complete payout history and dividend yield track record.
MMTC Intrinsic Value Analysis — Undervalued or Overvalued?
MMTC median intrinsic value ₹103.39, current price ₹56.33 — Trading Below Calculated Value by 83.5%, margin of safety 45.5%.
What is the intrinsic value of MMTC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of MMTC (MMTC) is ₹103.39 (median value). With the current market price of ₹56.33, this represents a +83.5% variance from our estimated fair value.
The valuation range spans from ₹21.50 to ₹140.82, indicating ₹21.50 - ₹140.82.
Is MMTC undervalued or overvalued?
Based on our multi-method analysis, MMTC (MMTC) appears to be trading below calculated value by approximately 83.5%.
MMTC Financial Health — Key Ratios vs Industry Benchmarks
MMTC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 75.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -18605.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MMTC Cash Flow Quality — Operating & Free Cash Flow
MMTC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-605 Cr | ₹-605 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-367 Cr | ₹-367 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-353 Cr | ₹-353 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹754 Cr | ₹754 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |