India · Delayed Price · Currency is INR MTAR Technologies Statistics
Total Valuation
NSE:MTARTECH has a market cap or net worth of INR 183.94 billion. The enterprise value is 186.14 billion.
| Market Cap | 183.94B |
| Enterprise Value | 186.14B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MTARTECH has 30.76 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 30.76M |
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 39.74% |
| Float | 20.33M |
Valuation Ratios
The trailing PE ratio is 97.35 and the forward PE ratio is 48.29. NSE:MTARTECH's PEG ratio is 0.54.
| PE Ratio | 97.35 |
| Forward PE | 48.29 |
| PS Ratio | 13.18 |
| PB Ratio | 19.10 |
| P/TBV Ratio | 19.14 |
| P/FCF Ratio | 140.19 |
| P/OCF Ratio | 35.13 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.41, with an EV/FCF ratio of 141.92.
| EV / Earnings | 95.41 |
| EV / Sales | 13.34 |
| EV / EBITDA | 58.41 |
| EV / EBIT | 66.47 |
| EV / FCF | 141.92 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.74 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 23.96% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,321 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, NSE:MTARTECH has paid 643.08 million in taxes.
| Income Tax | 643.08M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +130.74% in the last 52 weeks. The beta is 1.50, so NSE:MTARTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +130.74% |
| 50-Day Moving Average | 6,995.44 |
| 200-Day Moving Average | 5,940.24 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 283,716 |
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 13.52 billion and earned 1.89 billion in profits. Earnings per share was 61.43.
| Revenue | 13.52B |
| Gross Profit | 6.09B |
| Operating Income | 2.71B |
| Pretax Income | 2.53B |
| Net Income | 1.89B |
| EBITDA | 3.08B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 61.43 |
Balance Sheet
The company has 3.83 billion in cash and 6.03 billion in debt, with a net cash position of -2.19 billion or -71.35 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 6.03B |
| Net Cash | -2.19B |
| Net Cash Per Share | -71.35 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 303.18 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.80 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 367.55M |
| Net Borrowing | 2.74B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 41.31 |
Margins
Gross margin is 45.05%, with operating and profit margins of 20.08% and 13.99%.
| Gross Margin | 45.05% |
| Operating Margin | 20.08% |
| Pretax Margin | 18.74% |
| Profit Margin | 13.99% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 20.08% |
| FCF Margin | 9.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:MTARTECH is 9,110.60, which is 52.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,110.60 |
| Price Target Difference | 52.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 75.76% |
| EPS Growth Forecast (3Y) | 96.30% |
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 | 5 |