India · Delayed Price · Currency is INR MTAR Technologies Statistics
Total Valuation
NSE:MTARTECH has a market cap or net worth of INR 257.60 billion. The enterprise value is 259.00 billion.
| Market Cap | 257.60B |
| Enterprise Value | 259.00B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MTARTECH has 30.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 30.76M |
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | 37.40% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 273.95 and the forward PE ratio is 114.93. NSE:MTARTECH's PEG ratio is 2.46.
| PE Ratio | 273.95 |
| Forward PE | 114.93 |
| PS Ratio | 29.40 |
| PB Ratio | 31.32 |
| P/TBV Ratio | 31.40 |
| P/FCF Ratio | 406.95 |
| P/OCF Ratio | 130.82 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.28, with an EV/FCF ratio of 409.16.
| EV / Earnings | 275.44 |
| EV / Sales | 29.56 |
| EV / EBITDA | 151.28 |
| EV / EBIT | 190.19 |
| EV / FCF | 409.16 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.55 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.95 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 796,864 |
| Employee Count | 1,180 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, NSE:MTARTECH has paid 321.16 million in taxes.
| Income Tax | 321.16M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +394.68% in the last 52 weeks. The beta is 1.09, so NSE:MTARTECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +394.68% |
| 50-Day Moving Average | 6,546.58 |
| 200-Day Moving Average | 3,604.24 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 2,388,464 |
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 8.76 billion and earned 940.30 million in profits. Earnings per share was 30.57.
| Revenue | 8.76B |
| Gross Profit | 4.18B |
| Operating Income | 1.36B |
| Pretax Income | 1.26B |
| Net Income | 940.30M |
| EBITDA | 1.71B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 30.57 |
Balance Sheet
The company has 2.37 billion in cash and 3.77 billion in debt, with a net cash position of -1.40 billion or -45.52 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 3.77B |
| Net Cash | -1.40B |
| Net Cash Per Share | -45.52 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 267.49 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.34 billion, giving a free cash flow of 633.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 350.25M |
| Net Borrowing | 1.84B |
| Free Cash Flow | 633.00M |
| FCF Per Share | 20.58 |
Margins
Gross margin is 47.68%, with operating and profit margins of 15.54% and 10.73%.
| Gross Margin | 47.68% |
| Operating Margin | 15.54% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.73% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 15.54% |
| FCF Margin | 7.22% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.25% |
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 |
Analyst Forecast
The average price target for NSE:MTARTECH is 7,358.25, which is -12.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,358.25 |
| Price Target Difference | -12.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 87.10% |
| EPS Growth Forecast (3Y) | 102.31% |
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 | 4 |