MTAR Technologies Limited (NSE:MTARTECH)
India flag India · Delayed Price · Currency is INR
1,278.30
-25.00 (-1.92%)
Mar 28, 2025, 3:30 PM IST

MTAR Technologies Statistics

Total Valuation

NSE:MTARTECH 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

NSE:MTARTECH has 30.76 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 30.76M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 31.73%
Owned by Institutions (%) 31.57%
Float 21.00M

Valuation Ratios

The trailing PE ratio is 89.51 and the forward PE ratio is 37.50. NSE:MTARTECH's PEG ratio is 0.79.

PE Ratio 89.51
Forward PE 37.50
PS Ratio 6.20
PB Ratio 5.64
P/TBV Ratio 5.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.79
Financial Ratio History

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 -23.41% in the last 52 weeks. The beta is -0.32, so NSE:MTARTECH's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change -23.41%
50-Day Moving Average 1,423.53
200-Day Moving Average 1,675.57
Relative Strength Index (RSI) 43.61
Average Volume (20 Days) 199,266

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, NSE:MTARTECH 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
Full Income Statement

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 or -55.79 per share.

Cash & Cash Equivalents 120.72M
Total Debt 1.84B
Net Cash -1.72B
Net Cash Per Share -55.79
Equity (Book Value) 7.00B
Book Value Per Share 227.30
Working Capital n/a
Full Balance Sheet

Cash Flow

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

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

NSE:MTARTECH 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
Dividend Details

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