MMTC - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for MMTC based on the provided parameters
Swing Trade Rating: 2.9
| Stock Code | MMTC | Market Cap | 11,225 Cr. | Current Price | 75.0 ₹ | High / Low | 78.4 ₹ |
| Book Value | 11.3 ₹ | Dividend Yield | 0.00 % | ROCE | -0.61 % | ROE | -0.66 % |
| Face Value | 1.00 ₹ | DMA 50 | 65.7 ₹ | DMA 200 | 64.2 ₹ | Chg in FII Hold | 0.11 % |
| Chg in DII Hold | 0.00 % | PAT Qtr | -64.4 Cr. | PAT Prev Qtr | 10.5 Cr. | RSI | 66.6 |
| MACD | 2.41 | Volume | 2,15,35,381 | Avg Vol 1Wk | 5,83,77,797 | Low price | 50.1 ₹ |
| High price | 78.4 ₹ | Debt to equity | 0.00 | 52w Index | 87.9 % | Qtr Profit Var | -17,037 % |
| EPS | 1.41 ₹ | Industry PE | 24.7 |
📊 MMTC is trading at ₹75.0, near its 52-week high of ₹78.4, showing short-term momentum. RSI at 66.6 indicates near overbought conditions, while MACD (2.41) confirms mild bullish bias. Volumes (2.15 Cr) are lower than weekly averages (5.83 Cr), suggesting reduced participation. The company reported a sharp quarterly loss (₹10.5 Cr profit → -₹64.4 Cr loss), raising concerns. ROCE (-0.61%) and ROE (-0.66%) are negative, highlighting weak efficiency. Valuation metrics are unavailable, but EPS at ₹1.41 remains modest compared to industry PE of 24.7.
💡 Optimal Entry: ₹70–₹72 (near 50 DMA support zone)
🚪 Exit if Holding: Profit-taking zone around ₹77–₹78; Stop-loss below ₹70
✅ Positive
- Trading above both 50 DMA (₹65.7) and 200 DMA (₹64.2)
- FII holdings increased (+0.11%)
- Strong momentum near 52-week highs
- Debt-free structure
⚠️ Limitation
- Negative ROCE (-0.61%) and ROE (-0.66%)
- Quarterly PAT turned into a loss (-₹64.4 Cr)
- Volumes below weekly average
- No dividend yield (0.00%)
📉 Company Negative News
- Sharp decline in profitability (profit to loss)
- Weak efficiency ratios compared to peers
📈 Company Positive News
- FII inflows (+0.11%)
- Stock momentum supported by technical strength
🏭 Industry
- Metals and trading sector PE at 24.7, MMTC valuation unclear due to losses
- Sector remains cyclical, driven by demand and global commodity prices
🔎 Conclusion
MMTC shows short-term trading momentum but weak fundamentals with negative returns and recent losses. Entry near ₹70–₹72 offers limited risk, while exits should be considered around ₹77–₹78. Suitable only for cautious swing trades; fundamentals do not support aggressive positions.
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