MTAR Technologies Limited (NSE:MTARTECH)

MTAR Technologies Statistics

Total Valuation

NSE:MTARTECH has a market cap or net worth of INR 70.41 billion. The enterprise value is 72.01 billion.

Market Cap	70.41B
Enterprise Value	72.01B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MTARTECH has 30.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	30.76M
Shares Outstanding	30.76M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	30.55%
Float	22.43M

Valuation Ratios

The trailing PE ratio is 118.78 and the forward PE ratio is 61.47. NSE:MTARTECH's PEG ratio is 5.59.

PE Ratio	118.78
Forward PE	61.47
PS Ratio	10.00
PB Ratio	9.66
P/TBV Ratio	9.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.59

Enterprise Valuation

EV / Earnings	121.49
EV / Sales	10.22
EV / EBITDA	54.23
EV / EBIT	73.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.97M
Profits Per Employee	502,305
Employee Count	1,180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MTARTECH has paid 209.05 million in taxes.

Income Tax	209.05M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +28.66% in the last 52 weeks. The beta is -0.08, so NSE:MTARTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+28.66%
50-Day Moving Average	1,693.45
200-Day Moving Average	1,557.18
Relative Strength Index (RSI)	80.98
Average Volume (20 Days)	707,062

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 7.04 billion and earned 592.72 million in profits. Earnings per share was 19.27.

Revenue	7.04B
Gross Profit	3.58B
Operating Income	981.49M
Pretax Income	801.77M
Net Income	592.72M
EBITDA	1.33B
EBIT	981.49M
Earnings Per Share (EPS)	19.27

Balance Sheet

The company has 169.24 million in cash and 1.77 billion in debt, giving a net cash position of -1.60 billion or -52.12 per share.

Cash & Cash Equivalents	169.24M
Total Debt	1.77B
Net Cash	-1.60B
Net Cash Per Share	-52.12
Equity (Book Value)	7.29B
Book Value Per Share	236.92
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 50.77%, with operating and profit margins of 13.94% and 8.42%.

Gross Margin	50.77%
Operating Margin	13.94%
Pretax Margin	11.38%
Profit Margin	8.42%
EBITDA Margin	18.85%
EBIT Margin	13.94%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2