MTAR Technologies Limited (BOM:543270)

MTAR Technologies Statistics

Total Valuation

BOM:543270 has a market cap or net worth of INR 39.41 billion. The enterprise value is 41.12 billion.

Market Cap	39.41B
Enterprise Value	41.12B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.00M

Valuation Ratios

The trailing PE ratio is 89.49.

PE Ratio	89.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.39
EV / Sales	6.47
EV / EBITDA	40.14
EV / EBIT	53.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	4.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.72M
Profits Per Employee	396,364
Employee Count	1,111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.59%
50-Day Moving Average	1,423.65
200-Day Moving Average	1,675.89
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	21,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543270 had revenue of INR 6.36 billion and earned 440.36 million in profits. Earnings per share was 14.31.

Revenue	6.36B
Gross Profit	2.96B
Operating Income	763.94M
Pretax Income	601.38M
Net Income	440.36M
EBITDA	1.02B
EBIT	763.94M
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 120.72 million in cash and 1.84 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	120.72M
Total Debt	1.84B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	7.00B
Book Value Per Share	227.30
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.59%, with operating and profit margins of 12.01% and 6.93%.

Gross Margin	46.59%
Operating Margin	12.01%
Pretax Margin	9.46%
Profit Margin	6.93%
EBITDA Margin	16.11%
EBIT Margin	12.01%
FCF Margin	n/a

Dividends & Yields

BOM:543270 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.12%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a