MMTC Intrinsic Value
MMTC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹54.72 | ₹43.78 - ₹65.66 | -19.5% | EPS: ₹4.56, Sector P/E: 12x |
| Book Value Method | asset | ₹113.47 | ₹102.12 - ₹124.82 | +66.9% | Book Value/Share: ₹113.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.85 | ₹87.16 - ₹106.53 | +42.5% | Revenue/Share: ₹121.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.96 | ₹122.36 - ₹149.56 | +100.0% | EBITDA: ₹1724.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.95 | ₹135.96 - ₹203.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.18 | ₹26.26 - ₹32.10 | -57.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.57 | ₹33.81 - ₹41.33 | -44.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹135.96 | ₹122.36 - ₹149.56 | +100.0% | ROE: 40.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹107.90 | ₹97.11 - ₹118.69 | +58.7% | EPS: ₹4.56, BVPS: ₹113.47 |
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Valuation Comparison Chart
MMTC Intrinsic Value Analysis
What is the intrinsic value of MMTC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MMTC (MMTC) is ₹107.90 (median value). With the current market price of ₹67.98, this represents a +58.7% variance from our estimated fair value.
The valuation range spans from ₹29.18 to ₹169.95, indicating ₹29.18 - ₹169.95.
Is MMTC undervalued or overvalued?
Based on our multi-method analysis, MMTC (MMTC) appears to be trading below calculated value by approximately 58.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 97.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 40.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -2005.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for MMTC
Additional stock information and data for MMTC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-363 Cr | ₹-363 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 |
| March 2021 | ₹1,704 Cr | ₹1,704 Cr | Positive Free Cash Flow | 8/10 |