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MMTC

MMTC Limited
Chart
₹68.03
Latest Week 2026-06-05
IndustrialsConglomeratesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.18
OS Score
29.0%
Value
18.0%
Quality
63.0%
Momentum
5/9
F-Score
0.228
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
26.3×
P/S
2992.5×
P/B
4.8×
E/P
0.0380
FCF Yield
-0.072
EBITDA/EV
0.077
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
78.00000000
/100
Negative FCF yield (-7.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
0.183
ROA
0.139
Net Margin
113.601
Op Margin
-54.780
GPA
0.001
Current
3.40
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.268
Earn Growth
3.472
Stability
0.880
lower=better
Accruals
0.355
lower=better
5yr Consist
No
Accruals ratio of 0.355 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
6M Return
20.3%
12M Return
-7.5%
12-1 Mom
-7.9%
Risk-Adj
-0.20
Vol 252d
40.1%
Vol 60d
97.5%
↑ Expanding
Max DD 12M
-24.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (97%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
37.7%
Sector Quality %ile
20.0%
P/E z-score
-0.27
P/B z-score
-0.06
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (18%) but high accruals (0.355) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.3% avg (7 factors)
Quality
C
46.0% avg (7 factors)
Momentum
D
32.7% avg (4 factors)
Risk
C
49.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.180—1—
Value %ile0.290—1—
Quality %ile0.180—1—
Momentum %ile0.630—0—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.401—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.34
Earnings Yield (E/P)
0.0380
Price / Sales
2992.52
Price / Book
4.81
FCF Yield
-7.2%
EBITDA / EV
7.7%
Sales Yield (1/P·S)
0.0004
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.3%
Return on Assets
13.9%
Net Margin
11360.1%
Operating Margin
-5478.0%
Gross Profit / Assets
Novy-Marx GPA
0.1%
Current Ratio
3.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.355
MomentumPrice trend strength over different horizons
6M Return
20.3%
12M Return
-7.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
26.8%
Earnings Growth (YoY)
347.2%
Earnings Stability (CV)
Lower = more stable
0.880
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity