India · Delayed Price · Currency is INR MTAR Technologies Statistics
Total Valuation
NSE:MTARTECH has a market cap or net worth of INR 209.17 billion. The enterprise value is 210.57 billion.
| Market Cap | 209.17B |
| Enterprise Value | 210.57B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MTARTECH has 30.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 30.76M |
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 39.54% |
| Float | 20.33M |
Valuation Ratios
The trailing PE ratio is 157.60 and the forward PE ratio is 66.46. NSE:MTARTECH's PEG ratio is 0.74.
| PE Ratio | 157.60 |
| Forward PE | 66.46 |
| PS Ratio | 19.36 |
| PB Ratio | 25.43 |
| P/TBV Ratio | 25.49 |
| P/FCF Ratio | 330.43 |
| P/OCF Ratio | 106.23 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.58, with an EV/FCF ratio of 332.65.
| EV / Earnings | 157.79 |
| EV / Sales | 19.49 |
| EV / EBITDA | 92.58 |
| EV / EBIT | 109.94 |
| EV / FCF | 332.65 |
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 | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.95 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,321 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, NSE:MTARTECH has paid 452.91 million in taxes.
| Income Tax | 452.91M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +219.45% in the last 52 weeks. The beta is 1.39, so NSE:MTARTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +219.45% |
| 50-Day Moving Average | 7,229.11 |
| 200-Day Moving Average | 5,662.03 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 153,226 |
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 10.80 billion and earned 1.33 billion in profits. Earnings per share was 43.37.
| Revenue | 10.80B |
| Gross Profit | 4.97B |
| Operating Income | 1.92B |
| Pretax Income | 1.79B |
| Net Income | 1.33B |
| EBITDA | 2.27B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 43.37 |
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 | 359.14M |
| Net Borrowing | 1.84B |
| Free Cash Flow | 633.00M |
| FCF Per Share | 20.58 |
Margins
Gross margin is 46.01%, with operating and profit margins of 17.73% and 12.35%.
| Gross Margin | 46.01% |
| Operating Margin | 17.73% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.35% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 17.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.30% |
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 9,200.00, which is 34.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,200.00 |
| Price Target Difference | 34.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 75.53% |
| 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 | 4 |