Share Price and Basic Stock Data
Last Updated: November 20, 2025, 10:51 pm
| PEG Ratio | -33.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MTAR Technologies Ltd operates in the Aerospace & Defense sector, focusing on high-precision engineering and manufacturing. The company reported sales of ₹573 Cr for the fiscal year ending March 2023, a significant increase from ₹322 Cr in the previous fiscal year. Sales continued to grow, reaching ₹580 Cr in FY 2024 and projected at ₹676 Cr for FY 2025. Quarterly sales trends show fluctuations, with the highest quarterly sales recorded at ₹196 Cr for Q4 FY 2023 and ₹190 Cr in Q3 FY 2024. The recent trend indicates a recovery from the dip to ₹118 Cr in Q4 FY 2024. This growth trajectory in sales aligns with increased demand in the defense sector, bolstered by government initiatives for indigenous manufacturing, which is vital for national security and self-reliance in defense capabilities.
Profitability and Efficiency Metrics
MTAR Technologies reported an operating profit margin (OPM) of 27% in FY 2023, which declined to 19% in FY 2024 and is projected at 18% for FY 2025. The net profit for FY 2023 stood at ₹104 Cr, which fell to ₹56 Cr in FY 2024 and is expected to stabilize at ₹54 Cr in FY 2025. This decline in profitability can be attributed to rising operational costs, as expenses surged to ₹468 Cr in FY 2024 from ₹419 Cr in FY 2023. The company’s return on equity (ROE) was recorded at 7.51%, while the return on capital employed (ROCE) stood at 10.5%. The cash conversion cycle of 370 days indicates efficiency challenges, as it suggests a longer period for converting investments into cash flows, which could impact liquidity. MTAR’s interest coverage ratio at 5.68x demonstrates its ability to meet interest obligations, although it reflects a decrease from previous periods.
Balance Sheet Strength and Financial Ratios
As of FY 2025, MTAR Technologies reported total reserves of ₹700 Cr, with borrowings amounting to ₹177 Cr, reflecting a manageable debt level. The company’s equity capital remained stable at ₹31 Cr over the last few years, while total assets grew to ₹1,128 Cr, up from ₹1,006 Cr in FY 2024. The current ratio of 2.13 indicates strong liquidity, significantly above the typical sector threshold, providing a buffer against short-term liabilities. However, the debt-to-equity ratio of 0.24 suggests a conservative leverage approach, which is generally favorable. The price-to-book value (P/BV) ratio stood at 5.41x, indicating market expectations of growth, yet it also highlights the premium investors are willing to pay over the book value. The company’s financial stability is further reinforced by a low long-term debt-to-equity ratio of 0.11, indicating prudent financial management.
Shareholding Pattern and Investor Confidence
MTAR Technologies has a diverse shareholding structure, with promoters holding 31.41% as of FY 2025, a decline from 47.18% in December 2022. The foreign institutional investors (FIIs) increased their stake to 9.21%, while domestic institutional investors (DIIs) held 24.81%. The public shareholding stands at 34.58%, reflecting a growing retail investor interest. The total number of shareholders surged to 2,75,940, indicating increased participation and confidence in the company’s growth story. Despite the shifting dynamics in promoter holdings, the overall increase in institutional participation suggests a positive outlook from informed investors. This shift may instill confidence in the broader market, as institutional investors typically conduct thorough due diligence before investing.
Outlook, Risks, and Final Insight
Looking ahead, MTAR Technologies is well-positioned to capitalize on the expanding aerospace and defense market, driven by government initiatives and increased defense spending. However, the company faces risks related to rising costs and potential supply chain disruptions, which could further pressure profit margins. Additionally, the ongoing geopolitical uncertainties may impact defense contracts and project timelines. The fluctuation in quarterly sales suggests a need for improved operational efficiency. If MTAR can enhance its supply chain management and maintain its focus on innovation, it may continue to attract investor interest. Conversely, failure to adapt to cost pressures and market dynamics could hinder growth. Overall, the company’s fundamentals indicate potential for long-term growth, contingent on successfully navigating the outlined risks.
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 | 8,301 Cr. | 2,697 | 2,707/1,152 | 179 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,167 Cr. | 195 | 393/194 | 55.2 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 17,393 Cr. | 3,105 | 3,269/1,350 | 74.5 | 275 | 0.25 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 6,017 Cr. | 747 | 972/401 | 84.4 | 84.0 | 0.03 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 13,080 Cr. | 1,446 | 2,628/945 | 63.2 | 195 | 0.14 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 70,989.73 Cr | 1,734.91 | 78.09 | 177.62 | 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: November 15, 2025, 3:04 am
| 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 | 650 |
| Expenses | 86 | 79 | 71 | 113 | 125 | 130 | 156 | 163 | 228 | 419 | 468 | 555 | 537 |
| Operating Profit | 19 | 2 | 11 | -12 | 32 | 54 | 58 | 83 | 94 | 154 | 112 | 121 | 113 |
| OPM % | 18% | 2% | 13% | -12% | 20% | 29% | 27% | 34% | 29% | 27% | 19% | 18% | 17% |
| Other Income | 2 | 3 | 1 | 1 | 1 | 4 | 4 | 1 | 9 | 20 | 6 | 6 | 8 |
| Interest | 9 | 8 | 7 | 5 | 4 | 4 | 5 | 7 | 7 | 14 | 22 | 22 | 24 |
| Depreciation | 10 | 5 | 5 | 5 | 11 | 11 | 12 | 13 | 14 | 18 | 23 | 32 | 35 |
| Profit before tax | 3 | -7 | -1 | -22 | 17 | 42 | 46 | 65 | 82 | 141 | 73 | 72 | 62 |
| 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 | 46 |
| 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 | 15.07 |
| 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
| 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
| 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 |
|---|---|
|
|
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: 179 (Industry average Stock P/E: 78.09)
- 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 21 November 2025) is 2665.57 which is 1.17% lower the current market price of 2,697.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,301 Cr. market cap, FY2025-2026 high/low of 2,707/1,152, 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 8,301 Cr..
What is the current Stock Price of MTAR Technologies Ltd as on 21 November 2025?
The current stock price of MTAR Technologies Ltd as on 21 November 2025 is 2,697.
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 2,707/1,152.
What is the Stock P/E of MTAR Technologies Ltd?
The Stock P/E of MTAR Technologies Ltd is 179.
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.