Company Valuation: MMTC Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 63,600 66,225 41,850 99,615 78,330 78,255
Change - 4.13% -36.81% 138.03% -21.37% -0.1%
Enterprise Value (EV) 1 86,165 90,952 31,009 88,526 65,256 60,711
Change - 5.56% -65.91% 185.49% -26.29% -6.97%
P/E -8.06x -25.2x 2.68x 51.8x 90.4x 20.2x
PBR 63.8x -44.7x 2.96x 6.13x 4.6x 3.69x
PEG - 0.4x -0x -0.6x -1.6x 0x
Capitalization / Revenue 0.21x 0.56x 1.19x 1,865x 2,912x 2,295x
EV / Revenue 0.29x 0.77x 0.88x 1,658x 2,426x 1,780x
EV / EBITDA -146x 20.5x -28.5x -54.4x -47.1x -33.4x
EV / EBIT -136x 20.7x -27.5x -53.1x -45.6x -32.5x
EV / FCF 3.51x -64.3x 1.71x -65.9x -51.7x -127x
FCF Yield 28.5% -1.55% 58.5% -1.52% -1.93% -0.79%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -5.262 -1.749 10.42 1.281 0.5775 2.583
Distribution rate - - - - - -
Net sales 1 300,015 117,962 35,282 53.4 26.9 34.1
EBITDA 1 -590.7 4,444 -1,089 -1,627 -1,386 -1,817
EBIT 1 -634.3 4,402 -1,128 -1,668 -1,431 -1,867
Net income 1 -7,893 -2,624 15,623 1,922 866.3 3,874
Net Debt 1 22,565 24,727 -10,841 -11,089 -13,074 -17,544
Reference price 2 42.40 44.15 27.90 66.41 52.22 52.17
Nbr of stocks (in thousands) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Announcement Date 24/11/21 16/11/22 30/10/23 05/09/24 01/09/25 24/08/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 797M
15.18x3.55x6.44x3.86% 197B
10.42x2.47x5.46x5.74% 143B
13.6x4.03x6.61x3.56% 95.68B
11.1x0.37x5.92x3.12% 84.38B
24.2x5.45x14.59x-.--% 53.89B
96x2.94x7.2x1.28% 52.5B
13.33x2.78x5.38x0.61% 29B
10.56x3.35x5.07x5.81% 22.76B
9.75x3.65x6.06x4.98% 22.12B
Average 22.68x 3.18x 6.97x 3.22% 70.07B
Weighted average by Cap. 19.86x 3.08x 6.78x 3.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MMTC Limited

Historical PBR trend

Valuation ratios - PBR - MMTC Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MMTC Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MMTC Limited

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