Share Price and Basic Stock Data
Last Updated: November 11, 2025, 8:26 pm
| PEG Ratio | -1,698.50 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
MTAR Technologies Ltd, operating in the Aerospace & Defense sector, reported a market capitalization of ₹7,025 Cr and a share price of ₹2,281. The company has showcased a notable growth trajectory in its revenue, with sales rising from ₹322 Cr in FY 2022 to ₹573 Cr in FY 2023, and further increasing to ₹580 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹704 Cr, indicating strong momentum. Quarterly sales figures also reflect this trend, with a peak of ₹196 Cr in Q4 FY 2023, followed by slight fluctuations in subsequent quarters, including ₹167 Cr in Q2 FY 2024. This growth can be attributed to increased demand in the aerospace and defense sectors, both domestically and internationally, positioning MTAR favorably as a key player in these high-growth industries. The company maintains an operational profit margin (OPM) of 18%, suggesting effective cost management despite the competitive landscape.
Profitability and Efficiency Metrics
MTAR Technologies reported a net profit of ₹104 Cr in FY 2023, which subsequently decreased to ₹56 Cr in FY 2024, reflecting fluctuations in profitability. The net profit margin for FY 2025 stood at 7.82%, showing a decline from the previous year’s 9.66%. The company’s operating profit margin (OPM) has seen a downward trend, moving from 29% in FY 2022 to 18% in FY 2025. Additionally, the return on equity (ROE) was recorded at 7.25%, while return on capital employed (ROCE) stood at 11.15%, both of which are relatively low compared to typical sector benchmarks. The interest coverage ratio (ICR) of 5.68x indicates a healthy ability to meet interest obligations, although the cash conversion cycle (CCC) of 370 days suggests potential inefficiencies in working capital management, particularly in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
As of FY 2025, MTAR Technologies reported total borrowings of ₹177 Cr against reserves of ₹700 Cr, showcasing a solid financial base with a debt-to-equity ratio of 0.24, indicating low financial leverage. The book value per share has increased to ₹236.98, reflecting the company’s capacity to increase shareholder equity. The current ratio stood at 2.13, suggesting good short-term liquidity, while the quick ratio of 0.93 indicates that the company may face challenges covering short-term obligations without relying on inventory sales. The enterprise value (EV) was recorded at ₹4,100.41 Cr, with an EV/EBITDA ratio of 32.55x, which is on the higher side compared to typical industry standards, suggesting that the stock may be priced at a premium relative to its earnings potential. Overall, MTAR’s balance sheet reflects stability, although the high valuation ratios may deter some investors.
Shareholding Pattern and Investor Confidence
MTAR Technologies has a diverse shareholding structure, with promoters holding 31.65%, foreign institutional investors (FIIs) at 7.57%, domestic institutional investors (DIIs) at 23.51%, and the public holding 37.26%. Over the past few quarters, promoter holdings have seen a decline from 47.18% in September 2022 to 31.65% in June 2025, indicating a potential dilution of control. Conversely, the public shareholding has increased significantly, reflecting growing investor interest. The number of shareholders has also expanded, reaching 297,581 by June 2025, up from 184,107 in September 2022. This broadening ownership base may enhance liquidity but could raise concerns about governance with declining promoter stakes. The presence of institutional investors provides a layer of confidence, yet the declining promoter share may prompt scrutiny regarding the long-term strategic direction of the company.
Outlook, Risks, and Final Insight
MTAR Technologies operates in a high-potential sector with significant growth opportunities, particularly in defense and aerospace, driven by government initiatives and rising global demand. However, the company faces risks such as fluctuating profitability, operational inefficiencies evidenced by a high cash conversion cycle, and a declining promoter stake that could impact governance. The company’s valuation metrics indicate that it is priced at a premium compared to its earnings potential, which could deter some investors. In the event of improved operational efficiencies and a stabilization of profit margins, MTAR could see enhanced investor confidence and valuation. Conversely, continued fluctuations in profitability and market conditions may challenge its growth trajectory. Therefore, while MTAR Technologies has strong fundamentals, careful monitoring of financial performance and market dynamics will be essential for sustaining growth and investor interest.
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 | 7,976 Cr. | 2,592 | 2,614/1,152 | 172 | 238 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,388 Cr. | 214 | 393/200 | 56.5 | 104 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 15,431 Cr. | 2,757 | 3,269/1,350 | 71.9 | 269 | 0.29 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,662 Cr. | 703 | 972/401 | 87.6 | 79.8 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,501 Cr. | 1,384 | 2,628/945 | 60.4 | 195 | 0.14 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 71,723.55 Cr | 1,689.45 | 78.61 | 172.15 | 0.27% | 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: July 25, 2025, 1:02 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 185 | 180 | 181 | 166 | 177 | 207 | 198 | 446 | 489 | 590 | 646 | 700 |
| Borrowings | 44 | 49 | 26 | 29 | 20 | 29 | 29 | 17 | 96 | 143 | 190 | 177 |
| Other Liabilities | 73 | 48 | 38 | 71 | 56 | 41 | 92 | 93 | 112 | 299 | 139 | 220 |
| Total Liabilities | 330 | 306 | 273 | 294 | 281 | 305 | 346 | 586 | 728 | 1,063 | 1,006 | 1,128 |
| Fixed Assets | 151 | 145 | 146 | 148 | 152 | 162 | 155 | 167 | 196 | 282 | 332 | 425 |
| CWIP | 7 | 8 | 8 | 8 | 2 | 6 | 12 | 11 | 44 | 63 | 68 | 53 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 34 | 7 | 7 |
| Other Assets | 171 | 152 | 119 | 138 | 127 | 137 | 179 | 409 | 425 | 683 | 600 | 643 |
| Total Assets | 330 | 306 | 273 | 294 | 281 | 305 | 346 | 586 | 728 | 1,063 | 1,006 | 1,128 |
Below is a detailed analysis of the balance sheet data for MTAR Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.00 Cr..
- For Reserves, as of Mar 2025, the value is 700.00 Cr.. The value appears strong and on an upward trend. It has increased from 646.00 Cr. (Mar 2024) to 700.00 Cr., marking an increase of 54.00 Cr..
- For Borrowings, as of Mar 2025, the value is 177.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 190.00 Cr. (Mar 2024) to 177.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 220.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 139.00 Cr. (Mar 2024) to 220.00 Cr., marking an increase of 81.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,006.00 Cr. (Mar 2024) to 1,128.00 Cr., marking an increase of 122.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 425.00 Cr.. The value appears strong and on an upward trend. It has increased from 332.00 Cr. (Mar 2024) to 425.00 Cr., marking an increase of 93.00 Cr..
- For CWIP, as of Mar 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2024) to 53.00 Cr., marking a decrease of 15.00 Cr..
- For Investments, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 643.00 Cr.. The value appears strong and on an upward trend. It has increased from 600.00 Cr. (Mar 2024) to 643.00 Cr., marking an increase of 43.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,128.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,006.00 Cr. (Mar 2024) to 1,128.00 Cr., marking an increase of 122.00 Cr..
Notably, the Reserves (700.00 Cr.) exceed the Borrowings (177.00 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 |
|---|---|---|---|---|---|---|
| HDFC Defence Fund | 1,061,691 | 2.75 | 150.9 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 926,158 | 0.23 | 131.63 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 579,487 | 1.17 | 82.36 | N/A | N/A | N/A |
| Nippon India Growth Fund | 567,479 | 0.23 | 80.66 | N/A | N/A | N/A |
| Sundaram Small Cap Fund | 399,900 | 1.86 | 56.84 | N/A | N/A | N/A |
| Kotak Multicap Fund | 389,398 | 0.33 | 55.35 | N/A | N/A | N/A |
| Kotak Special Opportunities Fund | 300,000 | 2.13 | 42.64 | N/A | N/A | N/A |
| Axis Small Cap Fund | 282,833 | 0.17 | 40.2 | N/A | N/A | N/A |
| Franklin India Smaller Companies Fund | 207,891 | 0.24 | 29.55 | 264,341 | 2025-06-23 02:03:46 | -21.35% |
| Kotak Manufacture in India Fund | 185,772 | 1.15 | 26.4 | N/A | N/A | N/A |
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 |
|---|---|
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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: 172 (Industry average Stock P/E: 78.61)
- 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%
FAQ
What is the intrinsic value of MTAR Technologies Ltd?
MTAR Technologies Ltd's intrinsic value (as of 12 November 2025) is 2508.62 which is 3.22% lower the current market price of 2,592.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,976 Cr. market cap, FY2025-2026 high/low of 2,614/1,152, reserves of ₹700 Cr, and liabilities of 1,128 Cr.
What is the Market Cap of MTAR Technologies Ltd?
The Market Cap of MTAR Technologies Ltd is 7,976 Cr..
What is the current Stock Price of MTAR Technologies Ltd as on 12 November 2025?
The current stock price of MTAR Technologies Ltd as on 12 November 2025 is 2,592.
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 2,614/1,152.
What is the Stock P/E of MTAR Technologies Ltd?
The Stock P/E of MTAR Technologies Ltd is 172.
What is the Book Value of MTAR Technologies Ltd?
The Book Value of MTAR Technologies Ltd is 238.
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.