MTAR Technologies Limited (NSE:MTARTECH)

MTAR Technologies Statistics

Total Valuation

NSE:MTARTECH has a market cap or net worth of INR 43.92 billion. The enterprise value is 45.52 billion.

Market Cap	43.92B
Enterprise Value	45.52B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MTARTECH has 30.76 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	30.76M
Shares Outstanding	30.76M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	30.60%
Float	22.43M

Valuation Ratios

The trailing PE ratio is 83.07 and the forward PE ratio is 47.36. NSE:MTARTECH's PEG ratio is 4.31.

PE Ratio	83.07
Forward PE	47.36
PS Ratio	6.50
PB Ratio	6.03
P/TBV Ratio	6.05
P/FCF Ratio	4,667.55
P/OCF Ratio	43.38
PEG Ratio	4.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.68, with an EV/FCF ratio of 4,837.93.

EV / Earnings	86.08
EV / Sales	6.73
EV / EBITDA	37.68
EV / EBIT	51.38
EV / FCF	4,837.93

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.

Current Ratio	2.13
Quick Ratio	0.78
Debt / Equity	0.24
Debt / EBITDA	1.47
Debt / FCF	188.37
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	6.08M
Profits Per Employee	476,031
Employee Count	1,111
Asset Turnover	0.63
Inventory Turnover	0.99

Taxes

In the past 12 months, NSE:MTARTECH has paid 186.83 million in taxes.

Income Tax	186.83M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -25.03% in the last 52 weeks. The beta is -0.27, so NSE:MTARTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-25.03%
50-Day Moving Average	1,606.73
200-Day Moving Average	1,554.08
Relative Strength Index (RSI)	25.03
Average Volume (20 Days)	49,047

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 6.76 billion and earned 528.87 million in profits. Earnings per share was 17.19.

Revenue	6.76B
Gross Profit	3.34B
Operating Income	885.99M
Pretax Income	715.70M
Net Income	528.87M
EBITDA	1.21B
EBIT	885.99M
Earnings Per Share (EPS)	17.19

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	3.28B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.00 billion, giving a free cash flow of 9.41 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.00B
Free Cash Flow	9.41M
FCF Per Share	0.31

Margins

Gross margin is 49.42%, with operating and profit margins of 13.11% and 7.82%.

Gross Margin	49.42%
Operating Margin	13.11%
Pretax Margin	10.59%
Profit Margin	7.82%
EBITDA Margin	17.87%
EBIT Margin	13.11%
FCF Margin	0.14%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	0.02%

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