India
· Delayed Price · Currency is INR MTAR Technologies Statistics
Total Valuation
MTAR Technologies has a market cap or net worth of INR 54.64 billion. The enterprise value is 56.04 billion.
| Market Cap | 54.64B |
| Enterprise Value | 56.04B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTAR Technologies has 30.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 27.89% |
| Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 135.90 and the forward PE ratio is 53.67. MTAR Technologies's PEG ratio is 1.53.
| PE Ratio | 135.90 |
| Forward PE | 53.67 |
| PS Ratio | 9.82 |
| PB Ratio | 8.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.53 |
Enterprise Valuation
| EV / Earnings | 139.39 |
| EV / Sales | 10.07 |
| EV / EBITDA | 58.65 |
| EV / EBIT | 78.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 28.23 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 361,881 |
| 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 -35.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 1,854.98 |
| 200-Day Moving Average | 1,950.13 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 163,300 |
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, MTAR Technologies had revenue of INR 5.56 billion and earned 402.05 million in profits. Earnings per share was 13.07.
| Revenue | 5.56B |
| Gross Profit | 2.64B |
| Operating Income | 711.07M |
| Pretax Income | 519.67M |
| Net Income | 402.05M |
| EBITDA | 955.52M |
| EBIT | 711.07M |
| Earnings Per Share (EPS) | 13.07 |
Balance Sheet
The company has 508.35 million in cash and 1.91 billion in debt, giving a net cash position of -1.40 billion or -45.54 per share.
| Cash & Cash Equivalents | 508.35M |
| Total Debt | 1.91B |
| Net Cash | -1.40B |
| Net Cash Per Share | -45.54 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 219.38 |
| 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 47.38%, with operating and profit margins of 12.78% and 7.23%.
| Gross Margin | 47.38% |
| Operating Margin | 12.78% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.23% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 12.78% |
| FCF Margin | n/a |
Dividends & Yields
MTAR Technologies 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.74% |
| 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 |