MTAR Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 3:03 am

Market Cap	4,242 Cr.
Current Price	1,379
High / Low	2,200/1,207
Stock P/E	94.9
Book Value	228
Dividend Yield	0.00 %
ROCE	11.4 %
ROE	8.37 %
Face Value	10.0
PEG Ratio	-163.39

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for MTAR Technologies Ltd

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	4,242 Cr.	1,379	2,200/1,207	94.9	228	0.00 %	11.4 %	8.37 %	10.0
DCX Systems Ltd	2,885 Cr.	259	452/235	55.2	102	0.00 %	9.27 %	8.08 %	2.00
Data Patterns (India) Ltd	9,198 Cr.	1,643	3,655/1,405	51.4	241	0.40 %	19.7 %	14.3 %	2.00
Paras Defence and Space Technologies Ltd	3,612 Cr.	896	1,593/609	61.9	119	0.00 %	11.4 %	7.96 %	10.0
Zen Technologies Ltd	9,876 Cr.	1,094	2,628/809	47.2	173	0.09 %	47.2 %	33.0 %	1.00
Industry Average	42,333.92 Cr	1,018.33		52.88	150.75	0.38%	22.03%	16.34%	4.92

All Competitor Stocks of MTAR Technologies Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	91	78	99	91	126	160	196	152	167	118	143	128	190
Expenses	62	55	71	66	91	115	148	119	130	95	125	112	154
Operating Profit	29	23	28	25	35	45	49	34	36	24	18	16	37
OPM %	32%	29%	28%	28%	28%	28%	25%	22%	22%	20%	13%	13%	19%
Other Income	3	1	2	4	5	6	5	4	1	1	1	1	2
Interest	1	2	3	2	3	4	6	6	5	6	6	5	5
Depreciation	4	4	4	4	4	5	5	5	6	6	6	6	8
Profit before tax	27	19	24	22	33	42	43	27	26	13	7	6	25
Tax %	30%	29%	17%	27%	25%	25%	28%	26%	20%	19%	32%	28%	26%
Net Profit	19	13	20	16	25	32	31	20	21	11	5	5	19
EPS in Rs	6.20	4.33	6.44	5.34	8.19	10.31	9.99	6.44	6.77	3.43	1.65	1.48	6.11

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 20, 2025, 2:19 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	95	105	81	81	101	157	184	214	246	322	573	580	636
Expenses	76	86	79	71	113	125	130	156	163	228	419	468	531
Operating Profit	20	19	2	11	-12	32	54	58	83	94	154	112	105
OPM %	21%	18%	2%	13%	-12%	20%	29%	27%	34%	29%	27%	19%	16%
Other Income	1	2	3	1	1	1	4	4	1	9	20	6	6
Interest	9	9	8	7	5	4	4	5	7	7	14	22	22
Depreciation	9	10	5	5	5	11	11	12	13	14	18	23	28
Profit before tax	2	3	-7	-1	-22	17	42	46	65	82	141	73	61
Tax %	80%	37%	-36%	-133%	-30%	68%	6%	31%	29%	26%	26%	23%
Net Profit	0	2	-5	0	-15	5	39	31	46	61	104	56	45
EPS in Rs	0.12	0.64	-1.64	0.06	-5.34	1.92	13.89	11.70	14.98	19.79	33.84	18.29	14.55
Dividend Payout %	0%	0%	0%	0%	0%	0%	22%	43%	40%	15%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-350.00%	100.00%	133.33%	680.00%	-20.51%	48.39%	32.61%	70.49%	-46.15%
Change in YoY Net Profit Growth (%)	0.00%	450.00%	33.33%	546.67%	-700.51%	68.90%	-15.78%	37.88%	-116.65%

MTAR Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	19%
5 Years:	26%
3 Years:	33%
TTM:	0%

Compounded Profit Growth
10 Years:	41%
5 Years:	7%
3 Years:	6%
TTM:	-45%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-9%
1 Year:	-30%

Return on Equity
10 Years:	10%
5 Years:	13%
3 Years:	13%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	28	28	28	28	28	28	28	27	31	31	31	31	31
Reserves	207	185	180	181	166	177	207	198	446	489	590	646	670
Borrowings	59	44	49	26	29	20	29	29	17	96	143	190	184
Other Liabilities	98	73	48	38	71	56	41	92	93	112	299	139	162
Total Liabilities	392	330	306	273	294	281	305	346	586	728	1,063	1,006	1,046
Fixed Assets	159	151	145	146	148	152	162	155	167	196	282	332	336
CWIP	8	7	8	8	8	2	6	12	11	44	63	68	80
Investments	25	0	0	0	0	0	0	0	0	62	34	7	7
Other Assets	199	171	152	119	138	127	137	179	409	425	683	600	623
Total Assets	392	330	306	273	294	281	305	346	586	728	1,063	1,006	1,046

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	14	42	56	9	-30	9	55
Cash from Investing Activity +	-1	-33	-12	-22	-145	-88	-54
Cash from Financing Activity +	-14	-7	-41	180	54	32	25
Net Cash Flow	-1	2	3	167	-121	-47	27

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-39.00	-25.00	-47.00	-15.00	-41.00	12.00	25.00	29.00	66.00	-2.00	11.00	-78.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	60	56	71	88	140	114	100	105	114	154	132	92
Inventory Days						269	240	382	467	535	524	421
Days Payable						87	35	155	158	179	296	85
Cash Conversion Cycle	60	56	71	88	140	296	305	332	423	510	360	428
Working Capital Days	367	300	418	331	177	132	114	109	190	270	230	253
ROCE %	4%	4%	0%	2%	-7%	10%	18%	19%	19%	16%	22%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	50.26%	47.47%	47.18%	47.18%	46.63%	39.14%	39.14%	37.26%	37.26%	36.42%	36.42%	31.42%
FIIs	6.19%	2.30%	3.18%	3.79%	2.51%	4.52%	8.81%	11.02%	10.57%	7.74%	7.81%	7.01%
DIIs	23.46%	27.26%	27.74%	28.31%	27.57%	28.02%	24.06%	18.97%	18.07%	15.96%	17.28%	23.17%
Public	20.10%	22.98%	21.90%	20.72%	23.28%	28.32%	27.98%	32.76%	34.10%	39.88%	38.49%	38.39%
No. of Shareholders	1,60,523	1,74,318	1,84,107	1,84,134	2,05,430	2,11,227	2,75,168	3,12,462	3,13,019	3,35,068	3,17,125	3,04,480

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	18.24	33.62	19.79	16.99	11.11
Diluted EPS (Rs.)	18.24	33.62	19.79	16.99	11.11
Cash EPS (Rs.)	25.77	39.69	24.44	19.06	16.21
Book Value[Excl.RevalReserv]/Share (Rs.)	219.88	201.61	168.97	155.00	84.11
Book Value[Incl.RevalReserv]/Share (Rs.)	219.88	201.61	168.97	155.00	84.11
Revenue From Operations / Share (Rs.)	188.81	186.53	104.69	80.12	79.89
PBDIT / Share (Rs.)	38.53	56.39	33.54	27.43	23.29
PBIT / Share (Rs.)	31.00	50.32	28.89	23.35	18.79
PBT / Share (Rs.)	23.74	45.59	26.73	21.07	17.02
Net Profit / Share (Rs.)	18.24	33.62	19.79	14.98	11.70
NP After MI And SOA / Share (Rs.)	18.24	33.62	19.79	14.98	11.70
PBDIT Margin (%)	20.40	30.23	32.04	34.24	29.15
PBIT Margin (%)	16.41	26.97	27.59	29.14	23.52
PBT Margin (%)	12.57	24.43	25.53	26.30	21.29
Net Profit Margin (%)	9.66	18.02	18.90	18.69	14.65
NP After MI And SOA Margin (%)	9.66	18.02	18.90	18.69	14.65
Return on Networth / Equity (%)	8.29	16.67	11.71	9.66	13.91
Return on Capital Employeed (%)	11.92	21.44	15.80	14.45	21.60
Return On Assets (%)	5.56	9.72	8.36	7.85	9.04
Long Term Debt / Equity (X)	0.14	0.12	0.04	0.01	0.00
Total Debt / Equity (X)	0.28	0.23	0.18	0.02	0.12
Asset Turnover Ratio (%)	0.56	0.64	0.49	0.52	0.00
Current Ratio (X)	2.72	2.04	2.80	4.46	1.51
Quick Ratio (X)	1.05	0.90	1.77	3.31	0.84
Inventory Turnover Ratio (X)	0.86	1.13	1.15	1.14	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	30.31	17.42	45.04
Dividend Payout Ratio (CP) (%)	0.00	0.00	24.54	13.69	32.53
Earning Retention Ratio (%)	0.00	0.00	69.69	82.58	54.96
Cash Earning Retention Ratio (%)	0.00	0.00	75.46	86.31	67.47
Interest Coverage Ratio (X)	5.31	11.91	15.52	12.05	13.11
Interest Coverage Ratio (Post Tax) (X)	3.52	8.10	10.16	7.58	7.59
Enterprise Value (Cr.)	5318.82	4975.90	5406.56	2970.48	0.00
EV / Net Operating Revenue (X)	9.16	8.67	16.79	12.05	0.00
EV / EBITDA (X)	44.88	28.69	52.40	35.20	0.00
MarketCap / Net Operating Revenue (X)	8.92	8.48	16.70	12.78	0.00
Retention Ratios (%)	0.00	0.00	69.68	82.57	54.95
Price / BV (X)	7.66	7.84	10.35	6.61	0.00
Price / Net Operating Revenue (X)	8.92	8.48	16.70	12.78	0.00
EarningsYield	0.01	0.02	0.01	0.01	0.00

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 18.24. This value is within the healthy range. It has decreased from 33.62 (Mar 23) to 18.24, marking a decrease of 15.38.
For Diluted EPS (Rs.), as of Mar 24, the value is 18.24. This value is within the healthy range. It has decreased from 33.62 (Mar 23) to 18.24, marking a decrease of 15.38.
For Cash EPS (Rs.), as of Mar 24, the value is 25.77. This value is within the healthy range. It has decreased from 39.69 (Mar 23) to 25.77, marking a decrease of 13.92.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 219.88. It has increased from 201.61 (Mar 23) to 219.88, marking an increase of 18.27.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 219.88. It has increased from 201.61 (Mar 23) to 219.88, marking an increase of 18.27.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 188.81. It has increased from 186.53 (Mar 23) to 188.81, marking an increase of 2.28.
For PBDIT / Share (Rs.), as of Mar 24, the value is 38.53. This value is within the healthy range. It has decreased from 56.39 (Mar 23) to 38.53, marking a decrease of 17.86.
For PBIT / Share (Rs.), as of Mar 24, the value is 31.00. This value is within the healthy range. It has decreased from 50.32 (Mar 23) to 31.00, marking a decrease of 19.32.
For PBT / Share (Rs.), as of Mar 24, the value is 23.74. This value is within the healthy range. It has decreased from 45.59 (Mar 23) to 23.74, marking a decrease of 21.85.
For Net Profit / Share (Rs.), as of Mar 24, the value is 18.24. This value is within the healthy range. It has decreased from 33.62 (Mar 23) to 18.24, marking a decrease of 15.38.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 18.24. This value is within the healthy range. It has decreased from 33.62 (Mar 23) to 18.24, marking a decrease of 15.38.
For PBDIT Margin (%), as of Mar 24, the value is 20.40. This value is within the healthy range. It has decreased from 30.23 (Mar 23) to 20.40, marking a decrease of 9.83.
For PBIT Margin (%), as of Mar 24, the value is 16.41. This value is within the healthy range. It has decreased from 26.97 (Mar 23) to 16.41, marking a decrease of 10.56.
For PBT Margin (%), as of Mar 24, the value is 12.57. This value is within the healthy range. It has decreased from 24.43 (Mar 23) to 12.57, marking a decrease of 11.86.
For Net Profit Margin (%), as of Mar 24, the value is 9.66. This value is within the healthy range. It has decreased from 18.02 (Mar 23) to 9.66, marking a decrease of 8.36.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.66. This value is within the healthy range. It has decreased from 18.02 (Mar 23) to 9.66, marking a decrease of 8.36.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.29. This value is below the healthy minimum of 15. It has decreased from 16.67 (Mar 23) to 8.29, marking a decrease of 8.38.
For Return on Capital Employeed (%), as of Mar 24, the value is 11.92. This value is within the healthy range. It has decreased from 21.44 (Mar 23) to 11.92, marking a decrease of 9.52.
For Return On Assets (%), as of Mar 24, the value is 5.56. This value is within the healthy range. It has decreased from 9.72 (Mar 23) to 5.56, marking a decrease of 4.16.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 0.2. It has increased from 0.12 (Mar 23) to 0.14, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 24, the value is 0.28. This value is within the healthy range. It has increased from 0.23 (Mar 23) to 0.28, marking an increase of 0.05.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.56. It has decreased from 0.64 (Mar 23) to 0.56, marking a decrease of 0.08.
For Current Ratio (X), as of Mar 24, the value is 2.72. This value is within the healthy range. It has increased from 2.04 (Mar 23) to 2.72, marking an increase of 0.68.
For Quick Ratio (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 1.05, marking an increase of 0.15.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 4. It has decreased from 1.13 (Mar 23) to 0.86, marking a decrease of 0.27.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.31. This value is within the healthy range. It has decreased from 11.91 (Mar 23) to 5.31, marking a decrease of 6.60.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.52. This value is within the healthy range. It has decreased from 8.10 (Mar 23) to 3.52, marking a decrease of 4.58.
For Enterprise Value (Cr.), as of Mar 24, the value is 5,318.82. It has increased from 4,975.90 (Mar 23) to 5,318.82, marking an increase of 342.92.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.16. This value exceeds the healthy maximum of 3. It has increased from 8.67 (Mar 23) to 9.16, marking an increase of 0.49.
For EV / EBITDA (X), as of Mar 24, the value is 44.88. This value exceeds the healthy maximum of 15. It has increased from 28.69 (Mar 23) to 44.88, marking an increase of 16.19.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 8.92. This value exceeds the healthy maximum of 3. It has increased from 8.48 (Mar 23) to 8.92, marking an increase of 0.44.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 7.66. This value exceeds the healthy maximum of 3. It has decreased from 7.84 (Mar 23) to 7.66, marking a decrease of 0.18.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 8.92. This value exceeds the healthy maximum of 3. It has increased from 8.48 (Mar 23) to 8.92, marking an increase of 0.44.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of MTAR Technologies Ltd as of February 25, 2025 is: ₹1,477.80

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, MTAR Technologies Ltd is Undervalued by 7.16% compared to the current share price ₹1,379.00

Intrinsic Value of MTAR Technologies Ltd as of February 25, 2025 is: 1,469.22

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, MTAR Technologies Ltd is Undervalued by 6.54% compared to the current share price ₹1,379.00

Last 5 Year EPS CAGR: -0.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (334.00 cr) compared to borrowings (70.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (259.62 cr) and profit (38.62 cr) over the years.	The stock has a low average ROCE of 9.83%, which may not be favorable. The stock has a high average Working Capital Days of 240.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 255.75, which may not be favorable.

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:
1. Net Profit Margin: 9.66%
  - 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.
2. ROCE: 11.92% (Industry Average ROCE: 22.03%)
  - 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.
3. ROE%: 8.29% (Industry Average ROE: 16.34%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.52
  - 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.
5. Quick Ratio: 1.05
  - 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.
6. Stock P/E: 94.9 (Industry average Stock P/E: 52.88)
  - 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.
7. Total Debt / Equity: 0.28
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

MTAR Technologies Ltd. is a Public Limited Listed company incorporated on 11/11/1999 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1999PLC032836 and registration number is 032836. Currently Company is involved in the business activities of Manufacture of parts and accessories of the aircraft and spacecraft of. Company's Total Operating Revenue is Rs. 580.03 Cr. and Equity Capital is Rs. 30.76 Cr. for the Year ended 31/03/2024.

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. Praveen Kumar Reddy Akepati	Executive Director
Mr. Anushman Reddy Mitta	Executive Director
Mr. Venkatasatishkumar Reddy Gangapatnam	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 latest intrinsic value of MTAR Technologies Ltd?

Let's break down MTAR Technologies Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹1477.80
Current Market Price: ₹1,379.00
Variance: 7.16% higher

This suggests MTAR Technologies Ltd is currently undervalued by 7.16%. For context:

Market Cap: 4,242 Cr.
52-Week Range: 2,200/1,207
Reserves (Sep 2024): ₹670 Cr
Liabilities: 1,046 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of MTAR Technologies Ltd?

The Market Cap of MTAR Technologies Ltd is 4,242 Cr..

What is the current Stock Price of MTAR Technologies Ltd as on 25 February 2025?

The current stock price of MTAR Technologies Ltd as on 25 February 2025 is ₹1,379.

What is the High / Low of MTAR Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of MTAR Technologies Ltd stocks is 2,200/1,207.

What is the Stock P/E of MTAR Technologies Ltd?

The Stock P/E of MTAR Technologies Ltd is 94.9.

What is the Book Value of MTAR Technologies Ltd?

The Book Value of MTAR Technologies Ltd is 228.

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 11.4 %.

What is the ROE of MTAR Technologies Ltd?

The ROE of MTAR Technologies Ltd is 8.37 %.

What is the Face Value of MTAR Technologies Ltd?

The Face Value of MTAR Technologies Ltd is 10.0.