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MMTC

MMTC Limited
Small-capMetal ↗

What the six lenses say about MMTC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹64.2
2026-07-10
VWAP · 1Y anchor
₹67
-4.9% from VWAP
P/E · TTM
24.8×
TTM EPS ₹2.6
52-week range
50%
position low→high
RSI(14)
40
momentum

Own sector index

Metal ↗
Underweight

1M

-2.0%

3M

+2.2%

1Y

+33.9%

Breadth >EMA21

48%

How MMTC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD678›

The actual numbers

Price vs VWAP (1y)-4.9%
EMA trend stackUp · 21>50>200
Price vs 200-EMA-0.9%
Price vs 50-EMA-3.8%
RSI(14)40
RS vs Nifty 500 · 3M+5.0%
RS vs sector · 3M+7.1%
52-week range50%
Volume vs 30d avg0.28×
Volume vs 60d avg0.38×
ATR(14) · volatility2.9
Bollinger width · vol contraction0.227
FundamentalD973›

The actual numbers

Return on equity (ROE)5.2%
Return on capital (ROCE)8.7%
Operating margin21300.0%
Net margin12900.0%
Revenue growth · YoY+22.0%
EPS growth · YoY+354.4%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD634›

The actual numbers

P/E (TTM)24.8×
TTM EPS₹2.6
52-week range50%
CatalystD121›

The actual numbers

Earnings & momentum15
Capital actions16
Governance51

Every filing in the corporate-announcements panel below.

FlowD235›

The actual numbers

Promoter holding89.9%
Delivery · 30d avg27.6%
Up/down-day asymmetry-11.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D6 + D2 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
73
Conviction score 73/100 · avg-decile strength 4.0/10
Conviction score73/100›
TechnicalD6›
FundamentalD9›
ValuationD6›
CatalystD1›
FlowD2›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.8pp
-4.4pp
-4.0pp
+8.7pp
+8.4pp
-1.2pp
Nifty 500
Broad-market baseline
+0.4pp
-4.5pp
-4.6pp
+5.0pp
+3.3pp
-5.1pp
Sector
Own-sector index
—
—
+1.2pp
+7.1pp
-11.0pp
-39.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MMTC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
64.16+0.73

Relative strength

RS vs baseline · rebased to 100

MMTC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
77.24+0.30

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)12001101
↳ change QoQ—+140.0%-84.0%-100.0%—+0.0%-100.0%—
EBITDA (₹cr)43415-27-23-22-23-113
EBITDA margin6667.7%2598.1%1820.0%—-2300.0%-2200.0%—-11300.0%
PAT (₹cr)3348424417146126
↳ change QoQ—+47.0%-92.4%-45.4%+2100.0%+288.6%-73.1%+173.9%
Net margin5029.2%3080.1%1464.0%—4400.0%17100.0%—12600.0%
EPS (₹)0.220.320.020.010.301.140.310.84
D/E————————
YoY growth · Mar '26Revenue n/aPAT +6200.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 16 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal