Share Price and Basic Stock Data
Last Updated: December 12, 2025, 9:17 am
| PEG Ratio | -1,501.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MTAR Technologies Ltd operates in the aerospace and defense sector, a domain characterized by its high entry barriers and significant capital requirements. The company reported a robust revenue growth trajectory, with sales rising from ₹322 Cr in FY 2022 to ₹573 Cr in FY 2023. The most recent fiscal year saw revenues inch up to ₹580 Cr, indicating a slight deceleration yet still positioning the company favorably within the industry. Quarterly performance reflects this trend, with Q1 FY 2025 recording sales of ₹157 Cr, a figure that, while lower than the previous quarter’s ₹183 Cr, still showcases resilience amidst market fluctuations. A notable shift in sales was seen during the pandemic years, with a strong recovery following the easing of restrictions. This demonstrates MTAR’s adaptability and potential to capitalize on growing defense budgets and contracts, driven by increasing geopolitical tensions and a push for indigenous manufacturing in India.
Profitability and Efficiency Metrics
Profitability for MTAR Technologies has shown variability, as evidenced by its operating profit margin (OPM) which stood at 27% in FY 2023 but declined to 19% in FY 2025. The company’s net profit saw a stark increase from ₹61 Cr in FY 2022 to ₹104 Cr in FY 2023, but then dropped to ₹54 Cr in FY 2025, reflecting the pressures of rising expenses and competitive pricing strategies. The interest coverage ratio (ICR) of 5.68x suggests that the company is comfortably able to meet its interest obligations, which is reassuring for stakeholders. However, the declining OPM and net profit margins raise concerns about operational efficiency, particularly in light of rising costs. The cash conversion cycle (CCC) stood at 370 days, indicating potential inefficiencies in working capital management, an area that could benefit from improvement to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
Examining MTAR’s balance sheet reveals a mix of strengths and weaknesses. The company’s total borrowings increased to ₹186 Cr, while reserves grew to ₹716 Cr, indicating a solid capital base. The debt-to-equity ratio is relatively low at 0.24x, which suggests a conservative approach to leveraging, a positive for long-term stability. However, the price-to-book value (P/BV) ratio of 5.41x appears stretched compared to industry norms, indicating that the stock may be trading at a premium even amidst fluctuating profitability. The return on equity (ROE) of 7.51% is modest and raises questions about capital efficiency, especially when juxtaposed against the high price-to-earnings (P/E) ratio of 155. Investors may want to weigh these financial dynamics carefully, as they reflect both the potential for growth and the inherent risks associated with high valuation multiples.
Shareholding Pattern and Investor Confidence
MTAR Technologies has witnessed a dynamic shift in its shareholding pattern, which can significantly impact investor confidence. Promoters currently hold 31.41% of the equity, a decrease from 47.18% in December 2022, suggesting a dilution of control that may concern some investors. On the other hand, foreign institutional investors (FIIs) have increased their stake to 9.21%, while domestic institutional investors (DIIs) hold a substantial 24.81%. This diverse ownership structure indicates growing institutional confidence, perhaps driven by the company’s strategic positioning in the defense sector. The number of shareholders has also surged to 2,75,940, reinforcing the stock’s appeal among retail investors. However, the declining promoter holding could be perceived as a risk, potentially leading to volatility in stock performance if market sentiments shift.
Outlook, Risks, and Final Insight
Looking ahead, MTAR Technologies is positioned in a sector ripe with opportunities, particularly as India seeks to bolster its defense capabilities and reduce dependency on imports. However, the company faces several risks, including fluctuating raw material costs, which could further squeeze profit margins, and the inherent cyclicality of defense contracts. Additionally, the reliance on a few key customers may expose it to revenue volatility. Investors should remain vigilant regarding these factors while considering the stock, as the balance between growth potential and operational challenges is delicate. Overall, while MTAR Technologies presents an intriguing investment case with its growth trajectory and market positioning, potential investors must weigh these risks against the backdrop of a rapidly evolving industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MTAR Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 7,059 Cr. | 2,295 | 2,719/1,152 | 152 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,801 Cr. | 162 | 393/156 | 45.9 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,575 Cr. | 2,604 | 3,269/1,350 | 62.4 | 275 | 0.30 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,376 Cr. | 667 | 972/401 | 75.4 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,402 Cr. | 1,374 | 2,628/945 | 60.0 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 64,480.64 Cr | 1,522.45 | 68.26 | 177.62 | 0.30% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 126 | 160 | 196 | 152 | 167 | 118 | 143 | 128 | 190 | 174 | 183 | 157 |
| Expenses | 66 | 91 | 115 | 148 | 119 | 130 | 95 | 125 | 112 | 154 | 141 | 149 | 128 |
| Operating Profit | 25 | 35 | 45 | 49 | 34 | 36 | 24 | 18 | 16 | 37 | 33 | 34 | 28 |
| OPM % | 28% | 28% | 28% | 25% | 22% | 22% | 20% | 13% | 13% | 19% | 19% | 19% | 18% |
| Other Income | 4 | 5 | 6 | 5 | 4 | 1 | 1 | 1 | 1 | 2 | 3 | 0 | 1 |
| Interest | 2 | 3 | 4 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 9 | 10 | 8 |
| Profit before tax | 22 | 33 | 42 | 43 | 27 | 26 | 13 | 7 | 6 | 25 | 22 | 19 | 15 |
| Tax % | 27% | 25% | 25% | 28% | 26% | 20% | 19% | 32% | 28% | 26% | 25% | 25% | 26% |
| Net Profit | 16 | 25 | 32 | 31 | 20 | 21 | 11 | 5 | 5 | 19 | 16 | 14 | 11 |
| EPS in Rs | 5.34 | 8.19 | 10.31 | 9.99 | 6.44 | 6.77 | 3.43 | 1.65 | 1.48 | 6.11 | 5.31 | 4.62 | 3.65 |
Last Updated: August 19, 2025, 1:10 pm
Below is a detailed analysis of the quarterly data for MTAR Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 183.00 Cr. (Mar 2025) to 157.00 Cr., marking a decrease of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 128.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 149.00 Cr. (Mar 2025) to 128.00 Cr., marking a decrease of 21.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Mar 2025) to 18.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.65. The value appears to be declining and may need further review. It has decreased from 4.62 (Mar 2025) to 3.65, marking a decrease of 0.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:53 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 81 | 81 | 101 | 157 | 184 | 214 | 246 | 322 | 573 | 580 | 676 | 704 |
| Expenses | 86 | 79 | 71 | 113 | 125 | 130 | 156 | 163 | 228 | 419 | 468 | 555 | 572 |
| Operating Profit | 19 | 2 | 11 | -12 | 32 | 54 | 58 | 83 | 94 | 154 | 112 | 121 | 133 |
| OPM % | 18% | 2% | 13% | -12% | 20% | 29% | 27% | 34% | 29% | 27% | 19% | 18% | 19% |
| Other Income | 2 | 3 | 1 | 1 | 1 | 4 | 4 | 1 | 9 | 20 | 6 | 6 | 6 |
| Interest | 9 | 8 | 7 | 5 | 4 | 4 | 5 | 7 | 7 | 14 | 22 | 22 | 23 |
| Depreciation | 10 | 5 | 5 | 5 | 11 | 11 | 12 | 13 | 14 | 18 | 23 | 32 | 34 |
| Profit before tax | 3 | -7 | -1 | -22 | 17 | 42 | 46 | 65 | 82 | 141 | 73 | 72 | 81 |
| Tax % | 37% | -36% | -133% | -30% | 68% | 6% | 31% | 29% | 26% | 26% | 23% | 26% | |
| Net Profit | 2 | -5 | 0 | -15 | 5 | 39 | 31 | 46 | 61 | 104 | 56 | 54 | 61 |
| EPS in Rs | 0.64 | -1.64 | 0.06 | -5.34 | 1.92 | 13.89 | 11.70 | 14.98 | 19.79 | 33.84 | 18.29 | 17.51 | 19.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 22% | 43% | 40% | 15% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -350.00% | 100.00% | 133.33% | 680.00% | -20.51% | 48.39% | 32.61% | 70.49% | -46.15% | -3.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 450.00% | 33.33% | 546.67% | -700.51% | 68.90% | -15.78% | 37.88% | -116.65% | 42.58% |
MTAR Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 26% |
| 3 Years: | 28% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 11% |
| 3 Years: | -4% |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: December 4, 2025, 3:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 185 | 180 | 181 | 166 | 177 | 207 | 198 | 446 | 489 | 590 | 646 | 700 | 716 |
| Borrowings | 44 | 49 | 26 | 29 | 20 | 29 | 29 | 17 | 96 | 143 | 190 | 177 | 186 |
| Other Liabilities | 73 | 48 | 38 | 71 | 56 | 41 | 92 | 93 | 112 | 299 | 139 | 220 | 241 |
| Total Liabilities | 330 | 306 | 273 | 294 | 281 | 305 | 346 | 586 | 728 | 1,063 | 1,006 | 1,128 | 1,174 |
| Fixed Assets | 151 | 145 | 146 | 148 | 152 | 162 | 155 | 167 | 196 | 282 | 332 | 425 | 475 |
| CWIP | 7 | 8 | 8 | 8 | 2 | 6 | 12 | 11 | 44 | 63 | 68 | 53 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 34 | 7 | 7 | 7 |
| Other Assets | 171 | 152 | 119 | 138 | 127 | 137 | 179 | 409 | 425 | 683 | 600 | 643 | 681 |
| Total Assets | 330 | 306 | 273 | 294 | 281 | 305 | 346 | 586 | 728 | 1,063 | 1,006 | 1,128 | 1,174 |
Below is a detailed analysis of the balance sheet data for MTAR Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is 716.00 Cr.. The value appears strong and on an upward trend. It has increased from 700.00 Cr. (Mar 2025) to 716.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 186.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 177.00 Cr. (Mar 2025) to 186.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 241.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 220.00 Cr. (Mar 2025) to 241.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,174.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,128.00 Cr. (Mar 2025) to 1,174.00 Cr., marking an increase of 46.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 475.00 Cr.. The value appears strong and on an upward trend. It has increased from 425.00 Cr. (Mar 2025) to 475.00 Cr., marking an increase of 50.00 Cr..
- For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 41.00 Cr..
- For Investments, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 681.00 Cr.. The value appears strong and on an upward trend. It has increased from 643.00 Cr. (Mar 2025) to 681.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,174.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,128.00 Cr. (Mar 2025) to 1,174.00 Cr., marking an increase of 46.00 Cr..
Notably, the Reserves (716.00 Cr.) exceed the Borrowings (186.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.00 | -47.00 | -15.00 | -41.00 | 12.00 | 25.00 | 29.00 | 66.00 | -2.00 | 11.00 | -78.00 | -56.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 71 | 88 | 140 | 114 | 100 | 105 | 114 | 154 | 132 | 92 | 113 |
| Inventory Days | 269 | 240 | 382 | 467 | 535 | 524 | 421 | 369 | ||||
| Days Payable | 87 | 35 | 155 | 158 | 179 | 296 | 74 | 112 | ||||
| Cash Conversion Cycle | 56 | 71 | 88 | 140 | 296 | 305 | 332 | 423 | 510 | 360 | 438 | 370 |
| Working Capital Days | 300 | 418 | 331 | 177 | 132 | 114 | 59 | 175 | 191 | 189 | 194 | 170 |
| ROCE % | 4% | 0% | 2% | -7% | 10% | 18% | 19% | 19% | 16% | 22% | 11% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 929,732 | 0.34 | 236.91 | 926,158 | 2025-11-03 10:10:38 | 0.39% |
| HSBC Small Cap Fund | 685,000 | 1.05 | 174.54 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 567,479 | 0.35 | 144.6 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 463,868 | 0.86 | 118.2 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 450,153 | 1.52 | 114.7 | 579,487 | 2025-11-03 10:10:38 | -22.32% |
| Sundaram Small Cap Fund | 399,900 | 2.92 | 101.9 | N/A | N/A | N/A |
| Kotak Manufacture in India Fund | 175,000 | 1.71 | 44.59 | 185,772 | 2025-11-03 10:10:38 | -5.8% |
| HSBC Infrastructure Fund | 118,100 | 1.27 | 30.09 | N/A | N/A | N/A |
| HSBC Flexi Cap Fund | 105,500 | 0.51 | 26.88 | N/A | N/A | N/A |
| Aditya Birla Sun Life Infrastructure Fund | 80,359 | 1.76 | 20.48 | 101,359 | 2025-06-23 02:03:46 | -20.72% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 16.99 |
| Diluted EPS (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 16.99 |
| Cash EPS (Rs.) | 27.67 | 25.77 | 39.69 | 24.44 | 19.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 236.98 | 219.88 | 201.61 | 168.97 | 155.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 236.98 | 219.88 | 201.61 | 168.97 | 155.00 |
| Revenue From Operations / Share (Rs.) | 219.77 | 188.81 | 186.53 | 104.69 | 80.12 |
| PBDIT / Share (Rs.) | 40.96 | 38.53 | 56.39 | 33.54 | 27.43 |
| PBIT / Share (Rs.) | 30.48 | 31.00 | 50.32 | 28.89 | 23.35 |
| PBT / Share (Rs.) | 23.27 | 23.74 | 45.59 | 26.73 | 21.07 |
| Net Profit / Share (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 |
| NP After MI And SOA / Share (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 |
| PBDIT Margin (%) | 18.63 | 20.40 | 30.23 | 32.04 | 34.24 |
| PBIT Margin (%) | 13.86 | 16.41 | 26.97 | 27.59 | 29.14 |
| PBT Margin (%) | 10.58 | 12.57 | 24.43 | 25.53 | 26.30 |
| Net Profit Margin (%) | 7.82 | 9.66 | 18.02 | 18.90 | 18.69 |
| NP After MI And SOA Margin (%) | 7.82 | 9.66 | 18.02 | 18.90 | 18.69 |
| Return on Networth / Equity (%) | 7.25 | 8.29 | 16.67 | 11.71 | 9.66 |
| Return on Capital Employeed (%) | 11.15 | 11.92 | 21.44 | 15.80 | 14.45 |
| Return On Assets (%) | 4.67 | 5.56 | 9.72 | 8.36 | 7.85 |
| Long Term Debt / Equity (X) | 0.11 | 0.14 | 0.12 | 0.04 | 0.01 |
| Total Debt / Equity (X) | 0.24 | 0.28 | 0.23 | 0.18 | 0.02 |
| Asset Turnover Ratio (%) | 0.63 | 0.56 | 0.64 | 0.49 | 0.52 |
| Current Ratio (X) | 2.13 | 2.72 | 2.04 | 2.80 | 4.46 |
| Quick Ratio (X) | 0.93 | 1.05 | 0.90 | 1.77 | 3.31 |
| Inventory Turnover Ratio (X) | 1.95 | 0.86 | 1.13 | 1.15 | 1.14 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 30.31 | 17.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 24.54 | 13.69 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 69.69 | 82.58 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 75.46 | 86.31 |
| Interest Coverage Ratio (X) | 5.68 | 5.31 | 11.91 | 15.52 | 12.05 |
| Interest Coverage Ratio (Post Tax) (X) | 3.38 | 3.52 | 8.10 | 10.16 | 7.58 |
| Enterprise Value (Cr.) | 4100.41 | 5318.82 | 4975.90 | 5406.56 | 2970.48 |
| EV / Net Operating Revenue (X) | 6.07 | 9.16 | 8.67 | 16.79 | 12.05 |
| EV / EBITDA (X) | 32.55 | 44.88 | 28.69 | 52.40 | 35.20 |
| MarketCap / Net Operating Revenue (X) | 5.83 | 8.92 | 8.48 | 16.70 | 12.78 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 69.68 | 82.57 |
| Price / BV (X) | 5.41 | 7.66 | 7.84 | 10.35 | 6.61 |
| Price / Net Operating Revenue (X) | 5.83 | 8.92 | 8.48 | 16.70 | 12.78 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for MTAR Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 17.19. This value is within the healthy range. It has decreased from 18.24 (Mar 24) to 17.19, marking a decrease of 1.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.19. This value is within the healthy range. It has decreased from 18.24 (Mar 24) to 17.19, marking a decrease of 1.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.67. This value is within the healthy range. It has increased from 25.77 (Mar 24) to 27.67, marking an increase of 1.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 236.98. It has increased from 219.88 (Mar 24) to 236.98, marking an increase of 17.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 236.98. It has increased from 219.88 (Mar 24) to 236.98, marking an increase of 17.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 219.77. It has increased from 188.81 (Mar 24) to 219.77, marking an increase of 30.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 40.96. This value is within the healthy range. It has increased from 38.53 (Mar 24) to 40.96, marking an increase of 2.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is 30.48. This value is within the healthy range. It has decreased from 31.00 (Mar 24) to 30.48, marking a decrease of 0.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.27. This value is within the healthy range. It has decreased from 23.74 (Mar 24) to 23.27, marking a decrease of 0.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 17.19. This value is within the healthy range. It has decreased from 18.24 (Mar 24) to 17.19, marking a decrease of 1.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 17.19. This value is within the healthy range. It has decreased from 18.24 (Mar 24) to 17.19, marking a decrease of 1.05.
- For PBDIT Margin (%), as of Mar 25, the value is 18.63. This value is within the healthy range. It has decreased from 20.40 (Mar 24) to 18.63, marking a decrease of 1.77.
- For PBIT Margin (%), as of Mar 25, the value is 13.86. This value is within the healthy range. It has decreased from 16.41 (Mar 24) to 13.86, marking a decrease of 2.55.
- For PBT Margin (%), as of Mar 25, the value is 10.58. This value is within the healthy range. It has decreased from 12.57 (Mar 24) to 10.58, marking a decrease of 1.99.
- For Net Profit Margin (%), as of Mar 25, the value is 7.82. This value is within the healthy range. It has decreased from 9.66 (Mar 24) to 7.82, marking a decrease of 1.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.82. This value is below the healthy minimum of 8. It has decreased from 9.66 (Mar 24) to 7.82, marking a decrease of 1.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.25. This value is below the healthy minimum of 15. It has decreased from 8.29 (Mar 24) to 7.25, marking a decrease of 1.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.15. This value is within the healthy range. It has decreased from 11.92 (Mar 24) to 11.15, marking a decrease of 0.77.
- For Return On Assets (%), as of Mar 25, the value is 4.67. This value is below the healthy minimum of 5. It has decreased from 5.56 (Mar 24) to 4.67, marking a decrease of 0.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.11, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.24, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has increased from 0.56 (Mar 24) to 0.63, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.13, marking a decrease of 0.59.
- For Quick Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.93, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 4. It has increased from 0.86 (Mar 24) to 1.95, marking an increase of 1.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has increased from 5.31 (Mar 24) to 5.68, marking an increase of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.38. This value is within the healthy range. It has decreased from 3.52 (Mar 24) to 3.38, marking a decrease of 0.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,100.41. It has decreased from 5,318.82 (Mar 24) to 4,100.41, marking a decrease of 1,218.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.07. This value exceeds the healthy maximum of 3. It has decreased from 9.16 (Mar 24) to 6.07, marking a decrease of 3.09.
- For EV / EBITDA (X), as of Mar 25, the value is 32.55. This value exceeds the healthy maximum of 15. It has decreased from 44.88 (Mar 24) to 32.55, marking a decrease of 12.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.83. This value exceeds the healthy maximum of 3. It has decreased from 8.92 (Mar 24) to 5.83, marking a decrease of 3.09.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 5.41. This value exceeds the healthy maximum of 3. It has decreased from 7.66 (Mar 24) to 5.41, marking a decrease of 2.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.83. This value exceeds the healthy maximum of 3. It has decreased from 8.92 (Mar 24) to 5.83, marking a decrease of 3.09.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MTAR Technologies Ltd:
- Net Profit Margin: 7.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.15% (Industry Average ROCE: 22.58%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.25% (Industry Average ROE: 16.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.93
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 152 (Industry average Stock P/E: 68.26)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | 18, Technocrats Industrial Estate, Hyderabad Telangana 500037 | info@mtar.in http://www.mtar.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subbu Venkata Rama Behara | Chairman & Ind.Director |
| Mr. Parvat Srinivas Reddy | Managing Director |
| Mr. Anushman Reddy Mitta | Executive Director |
| Mr. Praveen Kumar Reddy Akepati | Executive Director |
| Mr. Rohith Loka Reddy | Non Executive Director |
| Mr. Gnana Sekaran Venkatasamy | Independent Director |
| Mr. Udaymitra Chandrakant Muktibodh | Independent Director |
| Ms. Ameeta Chatterjee | Independent Director |
| Mr. Krishna Kumar Aravamudan | Independent Director |
FAQ
What is the intrinsic value of MTAR Technologies Ltd?
MTAR Technologies Ltd's intrinsic value (as of 12 December 2025) is 2263.50 which is 1.37% lower the current market price of 2,295.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,059 Cr. market cap, FY2025-2026 high/low of 2,719/1,152, reserves of ₹716 Cr, and liabilities of 1,174 Cr.
What is the Market Cap of MTAR Technologies Ltd?
The Market Cap of MTAR Technologies Ltd is 7,059 Cr..
What is the current Stock Price of MTAR Technologies Ltd as on 12 December 2025?
The current stock price of MTAR Technologies Ltd as on 12 December 2025 is 2,295.
What is the High / Low of MTAR Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MTAR Technologies Ltd stocks is 2,719/1,152.
What is the Stock P/E of MTAR Technologies Ltd?
The Stock P/E of MTAR Technologies Ltd is 152.
What is the Book Value of MTAR Technologies Ltd?
The Book Value of MTAR Technologies Ltd is 243.
What is the Dividend Yield of MTAR Technologies Ltd?
The Dividend Yield of MTAR Technologies Ltd is 0.00 %.
What is the ROCE of MTAR Technologies Ltd?
The ROCE of MTAR Technologies Ltd is 10.5 %.
What is the ROE of MTAR Technologies Ltd?
The ROE of MTAR Technologies Ltd is 7.51 %.
What is the Face Value of MTAR Technologies Ltd?
The Face Value of MTAR Technologies Ltd is 10.0.