MMTC Ltd
NSE:MMTC

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MMTC Ltd
NSE:MMTC
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Price: 64.78 INR -1.13% Market Closed
Market Cap: ₹97.2B

P/FCFE

-44.5
Current
75%
More Expensive
vs 3-y average of -25.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-44.5
=
Market Cap
₹93.3B
/
Free Cash Flow to Equity
₹-2.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-44.5
=
Market Cap
₹93.3B
/
Free Cash Flow to Equity
₹-2.2B

Valuation Scenarios

MMTC Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (37.2), the stock would be worth ₹-54.09 (183% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-212%
Maximum Upside
No Upside Scenarios
Average Downside
198%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -44.5 ₹64.78
0%
Industry Average 37.2 ₹-54.09
-183%
Country Average 49.7 ₹-72.4
-212%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 683 companies
0th percentile
-44.5
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

MMTC Ltd
Glance View

MMTC Ltd., one of India's largest trading companies, holds a significant position in the country's economy by specializing in a diverse range of commodities. Founded in 1963, the company originally focused on promoting India's exports and imports, serving as a crucial link between domestic industries and the global market. Over time, MMTC has expanded its portfolio to include minerals, metals, coal, hydrocarbons, fertilizers, and agricultural products. With the backing of the Indian government, it positions itself as a vital conduit facilitating the exchange of these resources, thus playing a critical role in the nation's trade environment. The company operates mainly through strategic international trade agreements and partnerships, leveraging its vast network to secure supply chains and cater to the demands of both domestic and international markets. MMTC generates revenue by operating as a trade intermediary, buying goods from producers and selling them to the end consumers with a markup. Additionally, it engages in the import and export business, capitalizing on favorable trade terms and government support to optimize costs and margins. Its business model relies heavily on maintaining robust relationships with global trading partners, enabling it to manage large-scale logistics efficiently and remain competitive in a market with fluctuating commodity prices. The company's extensive experience and established infrastructure, including warehousing and transportation networks, make it a key player in the global trade arena, driving its financial success through strategic management of trade fluctuations and dynamic market needs.

MMTC Intrinsic Value
Not Available
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