MTAR Technologies Limited (NSE:MTARTECH)

MTAR Technologies Statistics

Total Valuation

NSE:MTARTECH has a market cap or net worth of INR 73.83 billion. The enterprise value is 75.51 billion.

Market Cap	73.83B
Enterprise Value	75.51B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MTARTECH has 30.76 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	30.76M
Shares Outstanding	30.76M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	31.37%
Owned by Institutions (%)	29.46%
Float	21.11M

Valuation Ratios

The trailing PE ratio is 164.90 and the forward PE ratio is 53.92. NSE:MTARTECH's PEG ratio is 1.23.

PE Ratio	164.90
Forward PE	53.92
PS Ratio	11.36
PB Ratio	9.92
P/TBV Ratio	9.96
P/FCF Ratio	202.60
P/OCF Ratio	60.48
PEG Ratio	1.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.41, with an EV/FCF ratio of 207.23.

EV / Earnings	168.77
EV / Sales	11.62
EV / EBITDA	67.41
EV / EBIT	97.67
EV / FCF	207.23

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.

Current Ratio	1.93
Quick Ratio	0.47
Debt / Equity	0.25
Debt / EBITDA	1.66
Debt / FCF	5.12
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	5.51M
Profits Per Employee	379,186
Employee Count	1,180
Asset Turnover	0.58
Inventory Turnover	0.83

Taxes

In the past 12 months, NSE:MTARTECH has paid 157.96 million in taxes.

Income Tax	157.96M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has increased by +45.92% in the last 52 weeks. The beta is 0.04, so NSE:MTARTECH's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+45.92%
50-Day Moving Average	2,489.02
200-Day Moving Average	1,878.95
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	596,821

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 6.50 billion and earned 447.44 million in profits. Earnings per share was 14.56.

Revenue	6.50B
Gross Profit	3.26B
Operating Income	773.13M
Pretax Income	605.40M
Net Income	447.44M
EBITDA	1.12B
EBIT	773.13M
Earnings Per Share (EPS)	14.56

Balance Sheet

The company has 180.90 million in cash and 1.86 billion in debt, with a net cash position of -1.68 billion or -54.74 per share.

Cash & Cash Equivalents	180.90M
Total Debt	1.86B
Net Cash	-1.68B
Net Cash Per Share	-54.74
Equity (Book Value)	7.44B
Book Value Per Share	241.88
Working Capital	3.10B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -856.33 million, giving a free cash flow of 364.40 million.

Operating Cash Flow	1.22B
Capital Expenditures	-856.33M
Free Cash Flow	364.40M
FCF Per Share	11.85

Margins

Gross margin is 50.21%, with operating and profit margins of 11.90% and 6.89%.

Gross Margin	50.21%
Operating Margin	11.90%
Pretax Margin	9.32%
Profit Margin	6.89%
EBITDA Margin	17.24%
EBIT Margin	11.90%
FCF Margin	5.61%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.61%
FCF Yield	0.49%

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	7