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MTAR Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,469.70Overvalued by 32.48%vs CMP ₹5,139.00

P/E (233.0) × ROE (7.5%) × BV (₹243.00) × DY (2.00%)

₹1,019.02Overvalued by 80.17%vs CMP ₹5,139.00
MoS: -404.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,517.4623%Over (-31.6%)
Graham NumberEarnings₹340.3816%Over (-93.4%)
Earnings PowerEarnings₹112.0111%Over (-97.8%)
DCFCash Flow₹185.5614%Over (-96.4%)
Net Asset ValueAssets₹242.847%Over (-95.3%)
EV/EBITDAEnterprise₹536.409%Over (-89.6%)
Earnings YieldEarnings₹211.907%Over (-95.9%)
ROCE CapitalReturns₹365.237%Over (-92.9%)
Revenue MultipleRevenue₹329.645%Over (-93.6%)
Consensus (9 models)₹1,019.02100%Overvalued
Key Drivers: P/E of 233 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹112–₹3,517) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 1.4%

*Investments are subject to market risks

Analyst Summary

MTAR Technologies Ltd operates in the Aerospace & Defense segment, NSE: MTARTECH | BSE: 543270, current market price is ₹5,139.00, market cap is 15,808 Cr.. At a glance, stock P/E is 233, ROE is 7.51 %, ROCE is 10.5 %, book value is 243, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹1,019.02, around 80.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹676 Cr versus the prior period change of 16.6%, while latest net profit is about ₹54 Cr with a prior-period change of -3.6%. The 52-week range shown on this page is 5,445/1,350, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMTAR 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 L…

This summary is generated from the stock page data available for MTAR Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

58
MTAR Technologies Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 10.5% AverageROE 7.5% AverageD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money85/100 · Strong
FII holding up 5.50% (6mo) AccumulatingDII holding up 5.56% MF buyingPromoter holding at 30.6% StableShareholders down 21% Consolidation
Earnings Quality30/100 · Weak
OPM contracting (28% → 19%) DecliningWorking capital: 170 days Capital intensive
Quarterly Momentum90/100 · Strong
Revenue (4Q): +19% YoY GrowingProfit (4Q): +44% YoY StrongOPM: 23.0% (up 4.0% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 233.0 vs industry 85.2 Premium to peersROCE 10.5% vs industry 22.6% Below peersROE 7.5% vs industry 16.7% Below peers3Y sales CAGR: 28% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:45 am

Market Cap 15,808 Cr.
Current Price 5,139
Intrinsic Value₹1,019.02
High / Low 5,445/1,350
Stock P/E233
Book Value 243
Dividend Yield0.00 %
ROCE10.5 %
ROE7.51 %
Face Value 10.0
PEG Ratio169.28

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

View Share Price Target for MTAR Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MTAR Technologies Ltd 15,808 Cr. 5,139 5,445/1,350233 2430.00 %10.5 %7.51 % 10.0
Zen Technologies Ltd 15,118 Cr. 1,674 2,268/1,22370.0 1950.12 %32.9 %24.6 % 1.00
Astra Microwave Products Ltd 10,669 Cr. 1,124 1,196/77566.5 1220.20 %18.7 %14.4 % 2.00
Apollo Micro Systems Ltd 10,144 Cr. 284 355/110104 30.30.09 %14.5 %10.2 % 1.00
Data Patterns (India) Ltd 22,829 Cr. 4,078 4,193/2,05091.5 2750.19 %21.0 %15.2 % 2.00
Industry Average70,695.91 Cr2,025.7385.19177.440.27%22.58%16.73%4.00

All Competitor Stocks of MTAR Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 160196152167118143128190174183157136278
Expenses 11514811913095125112154141149128119214
Operating Profit 45493436241816373334281764
OPM % 28%25%22%22%20%13%13%19%19%19%18%13%23%
Other Income 654111123014-1
Interest 4665665566668
Depreciation 55566668910899
Profit before tax 42432726137625221915646
Tax % 25%28%26%20%19%32%28%26%25%25%26%24%24%
Net Profit 32312021115519161411535
EPS in Rs 10.319.996.446.773.431.651.486.115.314.623.651.4911.43

Last Updated: February 1, 2026, 10:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 11:26 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1058181101157184214246322573580676753
Expenses 867971113125130156163228419468555609
Operating Profit 19211-123254588394154112121144
OPM % 18%2%13%-12%20%29%27%34%29%27%19%18%19%
Other Income 23111441920664
Interest 98754457714222226
Depreciation 10555111112131418233235
Profit before tax 3-7-1-221742466582141737287
Tax % 37%-36%-133%-30%68%6%31%29%26%26%23%26%
Net Profit 2-50-15539314661104565465
EPS in Rs 0.64-1.640.06-5.341.9213.8911.7014.9819.7933.8418.2917.5121.19
Dividend Payout % 0%0%0%0%0%22%43%40%15%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 28282828282827313131313131
Reserves 185180181166177207198446489590646700716
Borrowings 444926292029291796143190177186
Other Liabilities 7348387156419293112299139220241
Total Liabilities 3303062732942813053465867281,0631,0061,1281,174
Fixed Assets 151145146148152162155167196282332425475
CWIP 78882612114463685312
Investments 000000006234777
Other Assets 171152119138127137179409425683600643681
Total Assets 3303062732942813053465867281,0631,0061,1281,174

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1442569-30955102
Cash from Investing Activity + -1-33-12-22-145-88-54-104
Cash from Financing Activity + -14-7-41180543225-35
Net Cash Flow -123167-121-4727-37
Free Cash Flow 121844-14-121-97-352
CFO/OP 53%96%109%24%-12%27%69%96%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-25.00-47.00-15.00-41.0012.0025.0029.0066.00-2.0011.00-78.00-56.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 56718814011410010511415413292113
Inventory Days 269240382467535524421369
Days Payable 873515515817929674112
Cash Conversion Cycle 567188140296305332423510360438370
Working Capital Days 30041833117713211459175191189194170
ROCE %4%0%2%-7%10%18%19%19%16%22%11%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.63%39.14%39.14%37.26%37.26%36.42%36.42%31.42%31.77%31.65%31.41%30.59%
FIIs 2.51%4.52%8.81%11.02%10.57%7.74%7.81%7.01%6.74%7.57%9.21%12.24%
DIIs 27.57%28.02%24.06%18.97%18.07%15.96%17.28%23.17%24.40%23.51%24.81%29.96%
Public 23.28%28.32%27.98%32.76%34.10%39.88%38.49%38.39%37.10%37.26%34.58%27.19%
No. of Shareholders 2,05,4302,11,2272,75,1683,12,4623,13,0193,35,0683,17,1253,04,4803,01,0972,97,5812,75,9402,18,461

Shareholding Pattern Chart

No. of Shareholders

MTAR Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 929,732 0.52 353.93926,1582025-11-03 10:10:380.39%
HSBC Small Cap Fund 781,818 1.94 297.62685,0002025-12-15 00:35:0714.13%
Nippon India Growth Mid Cap Fund 567,479 0.49 216.03N/AN/AN/A
Franklin India Small Cap Fund 538,868 1.59 205.14463,8682025-12-15 00:35:0716.17%
Sundaram Small Cap Fund 352,589 4.06 134.22430,3002026-03-16 01:55:23-18.06%
HSBC Flexi Cap Fund 209,200 1.51 79.64105,5002025-12-15 00:35:0798.29%
Motilal Oswal Focused Fund 195,690 5.12 74.5186,7632026-02-23 01:11:254.78%
Nippon India Power & Infra Fund 173,522 0.93 66.06293,8652026-02-23 01:11:25-40.95%
HSBC Infrastructure Fund 142,600 2.36 54.29118,1002025-12-15 00:35:0720.75%
PGIM India Flexi Cap Fund 73,880 0.47 28.12N/AN/AN/A

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.1918.2433.6219.7916.99
Diluted EPS (Rs.) 17.1918.2433.6219.7916.99
Cash EPS (Rs.) 27.6725.7739.6924.4419.06
Book Value[Excl.RevalReserv]/Share (Rs.) 236.98219.88201.61168.97155.00
Book Value[Incl.RevalReserv]/Share (Rs.) 236.98219.88201.61168.97155.00
Revenue From Operations / Share (Rs.) 219.77188.81186.53104.6980.12
PBDIT / Share (Rs.) 40.9638.5356.3933.5427.43
PBIT / Share (Rs.) 30.4831.0050.3228.8923.35
PBT / Share (Rs.) 23.2723.7445.5926.7321.07
Net Profit / Share (Rs.) 17.1918.2433.6219.7914.98
NP After MI And SOA / Share (Rs.) 17.1918.2433.6219.7914.98
PBDIT Margin (%) 18.6320.4030.2332.0434.24
PBIT Margin (%) 13.8616.4126.9727.5929.14
PBT Margin (%) 10.5812.5724.4325.5326.30
Net Profit Margin (%) 7.829.6618.0218.9018.69
NP After MI And SOA Margin (%) 7.829.6618.0218.9018.69
Return on Networth / Equity (%) 7.258.2916.6711.719.66
Return on Capital Employeed (%) 11.1511.9221.4415.8014.45
Return On Assets (%) 4.675.569.728.367.85
Long Term Debt / Equity (X) 0.110.140.120.040.01
Total Debt / Equity (X) 0.240.280.230.180.02
Asset Turnover Ratio (%) 0.630.560.640.490.52
Current Ratio (X) 2.132.722.042.804.46
Quick Ratio (X) 0.931.050.901.773.31
Inventory Turnover Ratio (X) 1.950.861.131.151.14
Dividend Payout Ratio (NP) (%) 0.000.000.0030.3117.42
Dividend Payout Ratio (CP) (%) 0.000.000.0024.5413.69
Earning Retention Ratio (%) 0.000.000.0069.6982.58
Cash Earning Retention Ratio (%) 0.000.000.0075.4686.31
Interest Coverage Ratio (X) 5.685.3111.9115.5212.05
Interest Coverage Ratio (Post Tax) (X) 3.383.528.1010.167.58
Enterprise Value (Cr.) 4100.415318.824975.905406.562970.48
EV / Net Operating Revenue (X) 6.079.168.6716.7912.05
EV / EBITDA (X) 32.5544.8828.6952.4035.20
MarketCap / Net Operating Revenue (X) 5.838.928.4816.7012.78
Retention Ratios (%) 0.000.000.0069.6882.57
Price / BV (X) 5.417.667.8410.356.61
Price / Net Operating Revenue (X) 5.838.928.4816.7012.78
EarningsYield 0.010.010.020.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 675.96 Cr. and Equity Capital is Rs. 30.76 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Aerospace & Defense18, Technocrats Industrial Estate, Hyderabad Telangana 500037Contact not found
Management
NamePosition Held
Mr. Subbu Venkata Rama BeharaChairman & Ind.Director
Mr. Parvat Srinivas ReddyManaging Director
Mr. Anushman Reddy MittaExecutive Director
Mr. Praveen Kumar Reddy AkepatiExecutive Director
Mr. Rohith Loka ReddyNon Executive Director
Mr. Gnana Sekaran VenkatasamyIndependent Director
Mr. Udaymitra Chandrakant MuktibodhIndependent Director
Ms. Ameeta ChatterjeeIndependent Director
Mr. Krishna Kumar AravamudanIndependent Director

FAQ

What is the intrinsic value of MTAR Technologies Ltd and is it undervalued?

As of 27 April 2026, MTAR Technologies Ltd's intrinsic value is ₹1019.02, which is 80.17% lower than the current market price of ₹5,139.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.51 %), book value (₹243), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of MTAR Technologies Ltd?

MTAR Technologies Ltd is trading at ₹5,139.00 as of 27 April 2026, with a FY2026-2027 high of ₹5,445 and low of ₹1,350. The stock is currently near its 52-week high. Market cap stands at ₹15,808 Cr..

How does MTAR Technologies Ltd's P/E ratio compare to its industry?

MTAR Technologies Ltd has a P/E ratio of 233, which is above the industry average of 85.19. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is MTAR Technologies Ltd financially healthy?

Key indicators for MTAR Technologies Ltd: ROCE of 10.5 % is moderate; ROE of 7.51 % is below ideal levels (industry average: 16.73%). Dividend yield is 0.00 %.

Is MTAR Technologies Ltd profitable and how is the profit trend?

MTAR Technologies Ltd reported a net profit of ₹54 Cr in Mar 2025 on revenue of ₹676 Cr. Compared to ₹61 Cr in Mar 2022, the net profit shows a declining trend.

Does MTAR Technologies Ltd pay dividends?

MTAR Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹5,139.00. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 1:45 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543270 | NSE: MTARTECH
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MTAR Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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