MMTC Ltd.
Share Price Target & Analysis
NSE:MMTC
VWAP
Open
Close
High
Low
52 Week High
0.78 (1.06%)
MMTC
(Miscellaneous)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: MMTC Share Price Financial Analysis & Valuation
MMTC Ltd. (MMTC) is broadly categorized in Miscellaneous segment industry which deals in Trading vertical.
It is one of Mid Cap company with Market Capitalization of Rs 7898.4 (in Cr). Total number of free float shares are 150 (in Lacs).
MMTC Ltd. is listed on NSE with Exchange ID - INE123F01029 and trading code is NSE:MMTC with short name MMTC Ltd.
In the past 1 year, MMTC Ltd. has declared an equity dividend of Rs 0 per share. At the current share price of MMTC at Rs 74.40, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:MMTC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MMTC underlying value and future prospects. All of this data is available in MMTC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MMTC, it is clearly understood that MMTC is Economical performer in terms of earnings and profit margins with an EPS of 0.83. NSE:MMTC book value per share as of today is 9.03. The current price to book ratio for MMTC as of Nov 23, 2024 is 8.24.
Valuation of the Stock: The current valuation of MMTC stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MMTC whether to BUY this stock at current valuation. The delivery percentage of MMTC is 24.7% is very crucial parameter which shows that 24.7% investors are anticipating that the price of MMTC share should go up with VWAP at 73.98.
Now, the main question is whether to BUY or SELL, NSE:MMTC at current valuation.
As per latest Analysis No. #3108:-
⇑ STRONG BUY MMTC if All Greens
⇗ BUY MMTC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MMTC (With Stop Loss) if only 1 Green
⇘ SELL MMTC if NO Green Indicator
NSE: MMTC Share Price Today (Nov 23, 2024)
(MMTC Ltd. Daily Analysis on the basis of MMTC Intraday Graph & Trend)
MMTC Ltd. share price moved Up by 1.06% from its previous close of Rs 73.62. MMTC stock last traded price is 74.40. MMTC share price trend is Up with a total of 1406700 stocks traded till now. It has touched an intraday high of Rs 74.79 and an intraday low of Rs 73.12. The MMTC trading at 74.40, Up by Rs. 0.78, or 1.06 percent which suggests that most of the Traders are anticipating that the price of MMTC share should go Up.
NSE: MMTC Share Price Tomorrow Prediction
(MMTC Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MMTC)
MMTC Ltd. share price moved Up by 1.06%. MMTC share price short term trend is Up. It suggests that MMTC Share Price for Tomorrow remains the same with VWAP at 73.98 will be treated as stop loss for intraday traders. MMTC Ltd. Long term investors can follow the MMTC long term trend as mentiond in future forecast table.
NSE Code |
NSE: MMTC |
MMTC Share Price Today |
74.40 |
MMTC Share Price Target Prediction for 2024 ^ |
52.3 - 96.6 |
MMTC Share Price Target Prediction for 2025*^ |
96.6 - 100.5 |
MMTC Share Price Target Prediction for 2026*^ |
100.5 - 105.5 |
MMTC Share Price Target Prediction for 2027*^ |
111 |
MMTC Share Price Target Prediction for 2028*^ |
112 |
MMTC Share Price Target Prediction for 2030*^ |
121 |
MMTC Current Book Value 2023 |
9 |
*MMTC Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^MMTC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MMTC Technical Analysis
Candlestick Pattern: @75.35MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 77.34 | SELL | 76.99 | SELL |
MA_12 | 78.15 | SELL | 78.02 | SELL |
MA_20 | 77.69 | SELL | 78.98 | SELL |
MA_32 | 80.89 | SELL | 81.36 | SELL |
MA_50 | 84.94 | SELL | 83.49 | SELL |
MA_100 | 91.5 | SELL | 85.18 | SELL |
MA_200 | 82.97 | SELL | 80.48 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 77.69 | Downtrend |
MACD | 0.31 | BUY |
ADX | 27.22 | Strong Trend |
DMI (+/-) | 22.46 / 26.23 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.25 | Neutral |
STOCHASTIC_K (Fast) | 3.5 | Oversold |
STOCHASTIC_D (Slow) | 12.75 | Oversold |
CCI | -98.3 | Neutral |
PSAR | 85.44 | SELL |
TRUE RANGE | 2.27 | Neutral |
ATR | 3.49 | Neutral |
WILLIAMS R | -79.89 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 21.44 | Neutral |
MOMENTUM | -9.1 | SELL |
Duration | Value |
---|---|
1 Year | 40.71% |
3 Months | -27.05% |
1 Month | -10.78% |
1 Week | -6.76% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 23% |
SELL | 70% |
Most popular Questions & Answers about MMTC
MMTC Ltd. stock last traded price is 74.40. MMTC share price moved Up by 1.06% from its previous close of Rs 73.62.
MMTC Ltd. share price trend is Up with a total of 1406700 stocks traded till now. It has touched an intraday high of Rs 133.118 and an intraday low of Rs 73.12. The MMTC trading at 74.40, Up by Rs. 0.78, or 1.06 percent which suggests that most of the Traders are anticipating that the price of MMTC share should go Up and the Stop Loss will be around 73.98.
The market cap of MMTC Ltd. is ₹7898.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for MMTC Ltd. as of Nov 22, 2024 is 77.31.
The current price to book ratio for MMTC Ltd. as of Nov 22, 2024 is 8.24.
The highest price of MMTC Ltd. stock is ₹131.8 in the last 52-week.
The lowest price of MMTC Ltd. stock is ₹49.9 in the last 52-week.
MMTC Ltd. share trading at ₹74.40, Up by Rs. 0.78, or 1.06 percent which suggests that most of the traders are anticipating that the price of MMTC share should go Up.
In 2023, Stock price target for MMTC Ltd. (MMTC) are ₹52.3 on downside and ₹96.6 on upside. MMTC Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for MMTC Ltd. (MMTC) are ₹96.6 on downside and ₹100.5 on upside. MMTC Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for MMTC Ltd. (MMTC) are ₹100.5 on downside and ₹105.5 on upside. MMTC Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for MMTC Ltd. (MMTC) will be around ₹112 MMTC Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MMTC.
The price of MMTC Ltd. (MMTC) shares moved by 1.06%. The short-term trend for MMTC share price is Up. It implies that the share price of MMTC will stay the same tomorrow and that intraday traders should treat VWAP at 73.98 as a stop loss. Investors with a long-term outlook can track MMTC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MMTC stock is 10. Compared to the current market price of 74.40 INR, the MMTC stock is Overvalued by 86.6%.
As per the fundamental analysis of MMTC Ltd. (MMTC), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.83. MMTC Ltd. book value per share as of today is 9.03. The current price to book ratio for MMTC as of Nov 23, 2024 is 8.24.
NSE:MMTC News & Other Useful Information about MMTC Share Price
Peer Comparison of NSE: MMTC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Trading
Company | Price | EPS | BV |
---|---|---|---|
ADANIENT | 2229.90 | 23.61 | 144.18 |
YAARI | 15.17 | 0 | -3.95 |
NRL | 103.73 | 1.74 | 12.48 |
MMTC | 74.40 | 0.83 | 9.03 |
PRECISION | 48.80 | 0 | 37.81 |
SWANENERGY | 586.80 | 0.16 | 145.74 |
PTC | 164.29 | 12.45 | 140.13 |
SHAILY | 1096.75 | 8.93 | 94.07 |
IMPAL | 1097.20 | 61.79 | 1654.32 |
ANDREWYU | 31.35 | 0.07 | 3.82 |