MTAR Technologies Limited (NSE:MTARTECH)

MTAR Technologies Statistics

Total Valuation

NSE:MTARTECH has a market cap or net worth of INR 114.15 billion. The enterprise value is 115.84 billion.

Market Cap	114.15B
Enterprise Value	115.84B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	30.76M
Shares Outstanding	30.76M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	31.37%
Owned by Institutions (%)	34.00%
Float	21.11M

Valuation Ratios

The trailing PE ratio is 179.86 and the forward PE ratio is 67.22. NSE:MTARTECH's PEG ratio is 1.64.

PE Ratio	179.86
Forward PE	67.22
PS Ratio	15.16
PB Ratio	15.34
P/TBV Ratio	15.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Enterprise Valuation

EV / Earnings	182.51
EV / Sales	15.38
EV / EBITDA	79.32
EV / EBIT	107.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	5.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	6.38M
Profits Per Employee	537,873
Employee Count	1,180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MTARTECH has paid 217.55 million in taxes.

Income Tax	217.55M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +173.48% in the last 52 weeks. The beta is 0.17, so NSE:MTARTECH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+173.48%
50-Day Moving Average	2,697.34
200-Day Moving Average	2,032.24
Relative Strength Index (RSI)	76.79
Average Volume (20 Days)	799,114

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 7.53 billion and earned 634.69 million in profits. Earnings per share was 20.63.

Revenue	7.53B
Gross Profit	3.68B
Operating Income	1.08B
Pretax Income	852.24M
Net Income	634.69M
EBITDA	1.46B
EBIT	1.08B
Earnings Per Share (EPS)	20.63

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	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 48.81%, with operating and profit margins of 14.33% and 8.43%.

Gross Margin	48.81%
Operating Margin	14.33%
Pretax Margin	11.31%
Profit Margin	8.43%
EBITDA Margin	19.39%
EBIT Margin	14.33%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	0.56%
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