Mmtc Limited

MMTC NSE Services Trading & Distributors
Nifty 500 Smallcap 250
₹61.92
-0.50%
Delayed · cached 15 min

Fair value analysis

MMTC
Mmtc Limited
ServicesTrading & Distributors
₹62.23
Close used for this calculation
₹46.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
19/100
Profitability12/25
Returns0/25
Balance Sheet3/25
Efficiency4/25
Growth0/25
Weak
Quality radar
19Prof.12/25Ret.0/25Eff.4/25B.Sht3/25Growth0/25

Consensus fair value

₹46.77
Above FV
▼ -24.8% against the close used
Model range ₹36.13 – ₹48.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹36.13Fair value₹46.77Bull₹48.36
FairClose
52-week traded range
52W low ₹52.1052W high ₹76.03

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mmtc Limited closed at ₹62.23, 33.1% above the consensus fair value of ₹46.77 drawn from 4 valuation models.

Financial DNA score 19/100 — Weak. P/E of 46.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹48.36
-22.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹47.99
-22.9%
EPS × 18.6x (sector P/E)
EPS=2.58, Sector P/E=18.6x
Reverse DCF
₹62.23
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.7% | Historical: 0%
Margin of Safety
₹36.13
-41.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=48.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.